Q4 2022 Holdings
Filed 2023-02-15 | 104 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $12.8M | 174,746 | 2.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.8M | 200,736 | 1.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $11.4M | 252,924 | 1.9% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $10.8M | 193,800 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.3M | 159,156 | 1.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.9M | 240,751 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.7M | 171,324 | 1.6% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $9.7M | 111,417 | 1.6% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.5M | 192,729 | 1.6% |
| Papa John s International Inc(PZZA) | COM | 698813102 | $9.4M | 114,761 | 1.5% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $9.3M | 117,389 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $9.1M | 66,034 | 1.5% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $8.9M | 111,155 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.8M | 61,212 | 1.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.8M | 64,592 | 1.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 88,365 | 1.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.8M | 53,748 | 1.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $8.7M | 79,419 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 21,542 | 1.4% |
| Montrose Environmental Group Inc(MEG) | COM | 615111101 | $8.5M | 191,001 | 1.4% |
| Doximity Inc(DOCS) | COM | 26622P107 | $8.3M | 248,286 | 1.4% |
| RadNet Inc(RDNT) | COM | 750491102 | $8.3M | 442,164 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 91,390 | 1.4% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $8.2M | 162,165 | 1.3% |
| Itron Inc(ITRI) | COM | 465741106 | $8.2M | 161,018 | 1.3% |
| Silk Road Medical Inc | COM | 82710M100 | $8.1M | 154,177 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0M | 117,262 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.9M | 92,638 | 1.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.9M | 81,411 | 1.3% |
| Fabrinet(FN) | COM | G3323L100 | $7.8M | 61,166 | 1.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $7.7M | 1,012,401 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.7M | 46,539 | 1.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.7M | 276,364 | 1.3% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.7M | 200,665 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7M | 113,041 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.6M | 142,741 | 1.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $7.5M | 610,628 | 1.2% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5M | 63,906 | 1.2% |
| Globant SA(GLOB) | COM | L44385109 | $7.4M | 44,245 | 1.2% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $7.4M | 237,701 | 1.2% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $7.3M | 243,452 | 1.2% |
| elf Beauty Inc(ELF) | ADR | 26856L103 | $7.2M | 130,031 | 1.2% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $7.0M | 319,437 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.9M | 43,752 | 1.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $6.7M | 219,538 | 1.1% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $6.7M | 189,160 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.6M | 220,367 | 1.1% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $6.6M | 308,948 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 95,368 | 1.1% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $6.3M | 99,784 | 1.0% |