Q2 2023 Holdings
Filed 2023-07-24 | 262 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $51.6M | 475,452 | 2.9% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $50.8M | 495,614 | 2.9% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $49.9M | 677,225 | 2.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $48.7M | 1,069,556 | 2.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $48.1M | 409,665 | 2.7% |
| Stride Inc(LRN) | COM | 86333M108 | $42.7M | 1,146,581 | 2.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $40.3M | 3,697,504 | 2.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $36.3M | 906,805 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.8M | 1,502,659 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $34.0M | 141,415 | 1.9% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $33.5M | 563,670 | 1.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $31.0M | 442,317 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $26.7M | 185,824 | 1.5% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $26.5M | 812,418 | 1.5% |
| LCI Inds(LCII) | COM | 50189K103 | $26.4M | 208,778 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $26.3M | 773,777 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.1M | 611,164 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.4M | 367,625 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.2M | 886,453 | 1.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $21.0M | 481,264 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.8M | 288,159 | 1.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $18.8M | 968,636 | 1.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $18.7M | 641,920 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $18.3M | 310,208 | 1.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.1M | 245,800 | 1.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $17.9M | 260,966 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.9M | 71,116 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.8M | 364,976 | 1.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17.2M | 1,848,924 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $17.0M | 252,418 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17.0M | 200,732 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.7M | 554,793 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $16.6M | 44,397 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.5M | 173,463 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $14.9M | 371,216 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $14.2M | 2,832,376 | 0.8% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $14.0M | 552,495 | 0.8% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $13.9M | 914,310 | 0.8% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $13.8M | 1,444,950 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.2M | 1,872,964 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.2M | 1,048,663 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.0M | 100,514 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.7M | 135,070 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.4M | 206,647 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.4M | 1,758,759 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.1M | 474,622 | 0.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.7M | 424,759 | 0.7% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $11.2M | 1,108,024 | 0.6% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $10.5M | 112,999 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.4M | 1,320,114 | 0.5% |