Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $110.5M | 2,225,772 | 5.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $104.4M | 1,484,580 | 5.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $103.6M | 1,529,139 | 5.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $97.6M | 1,765,848 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.6M | 1,331,241 | 4.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $90.1M | 2,521,170 | 4.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $86.1M | 4,957,245 | 4.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $83.3M | 665,801 | 4.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $79.4M | 2,952,198 | 3.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $77.1M | 2,046,000 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.8M | 214,376 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $74.1M | 1,623,647 | 3.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $72.9M | 1,592,259 | 3.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $61.3M | 5,598,836 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $60.9M | 490,042 | 3.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $57.8M | 7,328,854 | 2.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $55.3M | 3,704,978 | 2.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $53.1M | 510,000 | 2.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $52.9M | 4,097,212 | 2.6% |
| Masimo Corp(MASI) | COM | 574795100 | $49.8M | 567,765 | 2.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $48.4M | 944,559 | 2.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $46.4M | 4,645,463 | 2.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $45.7M | 863,496 | 2.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $42.4M | 2,830,614 | 2.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $38.6M | 1,142,362 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $38.3M | 562,103 | 1.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.5M | 599,359 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.1M | 1,193,868 | 1.4% |
| Outfront Media Inc | COM | 69007J106 | $23.9M | 2,368,752 | 1.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $23.4M | 730,000 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $21.9M | 393,961 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.3M | 4,525,600 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $18.7M | 455,098 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.3M | 194,600 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.5M | 230,200 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.3M | 52,200 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.1M | 368,023 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2M | 6,883 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.7M | 444,909 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4M | 577,614 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.7M | 43,331 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 20,300 | 0.1% |