Q4 2023 Holdings
Filed 2024-02-09 | 260 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $59.2M | 948,466 | 3.4% |
| Stride Inc(LRN) | COM | 86333M108 | $56.2M | 946,812 | 3.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $46.0M | 728,473 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.8M | 1,463,645 | 2.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $41.0M | 484,746 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $40.8M | 666,613 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.6M | 390,652 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $39.1M | 127,640 | 2.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.8M | 450,584 | 2.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $35.0M | 1,035,969 | 2.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $34.6M | 3,639,547 | 2.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $31.2M | 163,176 | 1.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $28.8M | 428,477 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $26.5M | 302,087 | 1.5% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $25.4M | 623,352 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.0M | 457,692 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.5M | 239,400 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.2M | 533,836 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.7M | 692,852 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.3M | 168,883 | 1.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.9M | 744,018 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.7M | 276,008 | 1.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.4M | 750,909 | 1.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.7M | 396,066 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $17.9M | 359,636 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.3M | 131,621 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.1M | 42,949 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.9M | 350,492 | 1.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $16.7M | 2,712,644 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.6M | 198,274 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.9M | 50,171 | 0.9% |
| LCI Inds(LCII) | COM | 50189K103 | $15.8M | 125,445 | 0.9% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $15.5M | 1,853,713 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.3M | 529,952 | 0.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $15.2M | 913,993 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.1M | 1,065,965 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.7M | 68,919 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.2M | 1,750,907 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.4M | 201,061 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.4M | 108,975 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13.2M | 232,237 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.2M | 2,197,261 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.9M | 1,731,011 | 0.7% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $11.2M | 636,029 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.4M | 457,128 | 0.6% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $10.2M | 1,016,408 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $9.5M | 906,195 | 0.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.5M | 243,983 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.3M | 468,929 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.2M | 580,491 | 0.5% |