Q1 2024 Holdings
Filed 2024-04-23 | 257 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $58.4M | 925,780 | 3.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $56.9M | 917,210 | 3.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $51.9M | 394,498 | 3.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $51.4M | 4,061,255 | 2.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $49.3M | 121,885 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.7M | 1,405,389 | 2.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $45.7M | 630,079 | 2.6% |
| WNS Hldgs LTD | COM SHS | G98196101 | $44.8M | 885,809 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.8M | 379,826 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $37.9M | 438,687 | 2.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $37.6M | 738,020 | 2.1% |
| XPO Inc(XPO) | COM | 983793100 | $35.4M | 290,409 | 2.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $31.5M | 159,866 | 1.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $30.5M | 1,043,540 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.5M | 229,697 | 1.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $26.0M | 413,050 | 1.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.4M | 1,713,825 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.6M | 162,412 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.0M | 388,256 | 1.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.8M | 774,444 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.5M | 279,784 | 1.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.2M | 515,446 | 1.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.6M | 389,521 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $17.6M | 516,773 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.4M | 126,421 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.9M | 903,230 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.7M | 41,311 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.9M | 189,662 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.7M | 345,425 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.6M | 340,576 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $15.4M | 232,699 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8M | 66,421 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.7M | 193,097 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.4M | 104,638 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $14.3M | 2,640,541 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $13.5M | 109,738 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $13.4M | 71,121 | 0.8% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $12.7M | 802,435 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.3M | 880,744 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.3M | 664,556 | 0.7% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $12.2M | 618,798 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.1M | 1,028,569 | 0.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $11.8M | 2,156,625 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.5M | 410,450 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.9M | 2,151,545 | 0.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.9M | 72,752 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.9M | 675,757 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.8M | 400,809 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.7M | 367,957 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.2M | 581,215 | 0.6% |