Q1 2023 Holdings
Filed 2023-05-12 | 262 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $56.7M | 609,098 | 3.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $47.1M | 515,573 | 2.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.6M | 416,332 | 2.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $45.2M | 497,941 | 2.6% |
| Stride Inc(LRN) | COM | 86333M108 | $45.1M | 1,149,825 | 2.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $43.8M | 1,071,296 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.2M | 1,526,081 | 2.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $35.8M | 571,263 | 2.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $34.5M | 442,372 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $33.1M | 175,852 | 1.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $30.3M | 743,596 | 1.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.6M | 366,346 | 1.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $26.3M | 811,342 | 1.5% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $26.1M | 809,176 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.5M | 786,032 | 1.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $25.0M | 187,686 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.7M | 331,729 | 1.3% |
| LCI Inds(LCII) | COM | 50189K103 | $23.3M | 211,735 | 1.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $22.9M | 1,850,813 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.8M | 617,821 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $22.4M | 3,700,976 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.2M | 288,345 | 1.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $20.8M | 965,526 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $20.0M | 551,285 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.8M | 249,791 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.9M | 439,998 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.9M | 72,302 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.7M | 887,126 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.6M | 154,928 | 0.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16.5M | 813,617 | 0.9% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $16.1M | 642,569 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $16.0M | 203,148 | 0.9% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $15.6M | 878,373 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $15.5M | 45,239 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.4M | 473,905 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9M | 137,237 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.7M | 568,697 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.3M | 102,141 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13.1M | 254,466 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.9M | 378,184 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.9M | 224,258 | 0.7% |
| Medifast Inc(MED) | COM | 58470H101 | $11.8M | 113,468 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.7M | 207,333 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.3M | 113,555 | 0.6% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $10.8M | 114,123 | 0.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.6M | 1,729,964 | 0.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.4M | 2,820,102 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $10.1M | 315,271 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.6M | 1,310,285 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.4M | 846,859 | 0.5% |