Q1 2023 Holdings
Filed 2023-05-10 | 107 holdings | $659.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $14.2M | 208,715 | 2.2% |
| Maximus Inc(MMS) | COM | 577933104 | $14.2M | 180,018 | 2.1% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $12.2M | 260,380 | 1.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.9M | 55,340 | 1.7% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $10.8M | 115,724 | 1.6% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $10.4M | 328,460 | 1.6% |
| Coty Inc(COTY) | COM | 222070203 | $10.0M | 828,792 | 1.5% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $9.9M | 329,060 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.7M | 102,042 | 1.5% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $9.6M | 614,792 | 1.4% |
| Globant SA(GLOB) | COM | L44385109 | $9.5M | 57,620 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3M | 45,230 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2M | 166,594 | 1.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2M | 92,125 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1M | 96,510 | 1.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $9.1M | 266,904 | 1.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.1M | 328,392 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.5M | 96,456 | 1.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.5M | 63,346 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.4M | 55,873 | 1.3% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.3M | 95,372 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.2M | 124,019 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.2M | 170,029 | 1.2% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $8.1M | 56,948 | 1.2% |
| RadNet Inc(RDNT) | COM | 750491102 | $8.1M | 323,205 | 1.2% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $8.1M | 139,346 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.0M | 147,896 | 1.2% |
| Eventbrite Inc(EB) | COM | 29975E109 | $8.0M | 933,200 | 1.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.0M | 47,347 | 1.2% |
| Vertex Inc(VERX) | COM | 92538J106 | $7.9M | 383,224 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $7.9M | 59,122 | 1.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $7.9M | 504,186 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $7.8M | 146,105 | 1.2% |
| Global-e Online Ltd(GLBE) | COM | M5216V106 | $7.8M | 241,219 | 1.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.8M | 225,182 | 1.2% |
| Onespaworld(OSW) | COM | P73684113 | $7.8M | 646,943 | 1.2% |
| Appfolio Inc(APPF) | COM | 03783C100 | $7.7M | 62,235 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.6M | 43,469 | 1.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.6M | 202,560 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.6M | 70,177 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $7.5M | 62,879 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.5M | 88,057 | 1.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.4M | 378,746 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $7.4M | 40,070 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.3M | 380,026 | 1.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $7.3M | 823,986 | 1.1% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $7.2M | 196,883 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.1M | 96,847 | 1.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $7.1M | 91,583 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0M | 97,257 | 1.1% |