Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $56.4M | 1,001,579 | 3.6% |
| Stride Inc(LRN) | COM | 86333M108 | $50.7M | 1,126,442 | 3.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $49.6M | 724,193 | 3.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $45.3M | 486,154 | 2.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $37.8M | 449,630 | 2.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $36.9M | 3,585,940 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.2M | 1,470,148 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $32.0M | 132,087 | 2.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $31.7M | 554,190 | 2.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.5M | 397,449 | 2.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $29.7M | 968,485 | 1.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $27.6M | 432,789 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $26.5M | 172,032 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.7M | 599,822 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $22.7M | 303,539 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $21.9M | 509,698 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.5M | 410,033 | 1.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $18.1M | 368,407 | 1.1% |
| LCI Inds(LCII) | COM | 50189K103 | $17.8M | 151,659 | 1.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $17.5M | 631,214 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.3M | 240,537 | 1.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.0M | 282,961 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.1M | 2,275,638 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.1M | 951,807 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.1M | 757,286 | 1.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $16.0M | 1,623,425 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.9M | 169,787 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.4M | 69,603 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4M | 43,305 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.0M | 544,468 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.9M | 132,213 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $14.8M | 197,766 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.5M | 696,065 | 0.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $14.4M | 2,780,826 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.6M | 357,639 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13.5M | 247,718 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.4M | 362,563 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.1M | 1,078,865 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.6M | 202,091 | 0.8% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12.6M | 797,147 | 0.8% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $11.3M | 650,366 | 0.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.0M | 1,814,927 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.1M | 338,745 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.1M | 1,105,159 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.0M | 109,443 | 0.6% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $9.6M | 111,634 | 0.6% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $9.6M | 1,094,433 | 0.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $9.1M | 385,274 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.1M | 467,771 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.7M | 251,114 | 0.6% |