Q4 2022 Holdings
Filed 2023-01-27 | 260 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $54.2M | 677,602 | 3.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $45.2M | 1,168,484 | 2.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $42.8M | 530,672 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $42.1M | 198,251 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.4M | 438,633 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $39.2M | 626,159 | 2.2% |
| Stride Inc(LRN) | COM | 86333M108 | $38.5M | 1,232,006 | 2.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $38.4M | 560,665 | 2.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $38.1M | 481,436 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.9M | 1,605,156 | 2.1% |
| Medifast Inc(MED) | COM | 58470H101 | $31.0M | 269,097 | 1.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $30.6M | 874,132 | 1.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $28.6M | 1,874,488 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.6M | 669,948 | 1.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.3M | 359,496 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $22.8M | 202,408 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $22.1M | 619,327 | 1.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.5M | 407,751 | 1.2% |
| LCI Inds(LCII) | COM | 50189K103 | $21.4M | 231,113 | 1.2% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $20.0M | 921,565 | 1.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.6M | 991,216 | 1.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.1M | 285,634 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.7M | 78,612 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.1M | 263,980 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.1M | 539,077 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.8M | 149,367 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.8M | 145,739 | 1.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.7M | 441,862 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.1M | 595,028 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.9M | 362,370 | 1.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16.9M | 437,285 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.4M | 223,792 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $16.4M | 408,936 | 0.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $16.2M | 875,496 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.2M | 957,688 | 0.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $15.1M | 779,059 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $14.8M | 48,793 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.9M | 504,583 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.5M | 111,099 | 0.7% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $12.5M | 693,370 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $11.7M | 255,302 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.6M | 1,822,080 | 0.7% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $11.5M | 114,366 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $11.4M | 342,776 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.4M | 226,087 | 0.7% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $11.1M | 513,525 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.0M | 3,132,519 | 0.6% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $10.4M | 697,162 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.1M | 188,171 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.8M | 591,078 | 0.6% |