Q2 2023 Holdings
Filed 2023-08-14 | 115 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | Common Stocks | 428291108 | $16.1M | 211,701 | 2.3% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $15.2M | 179,819 | 2.2% |
| RadNet Inc(RDNT) | Common Stocks | 750491102 | $12.5M | 382,196 | 1.8% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $12.2M | 270,714 | 1.7% |
| MSA Safety Inc(MSA) | Common Stocks | 553498106 | $11.2M | 64,466 | 1.6% |
| Flowserve Corporation(FLS) | Common Stocks | 34354P105 | $11.2M | 301,307 | 1.6% |
| GitLab Inc(GTLB) | Common Stocks | 37637K108 | $11.1M | 216,687 | 1.6% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $10.9M | 59,237 | 1.6% |
| Option Care Health Inc(OPCH) | Common Stocks | 68404L201 | $10.8M | 331,552 | 1.5% |
| FTI Consulting Inc(FCN) | Common Stocks | 302941109 | $10.6M | 55,840 | 1.5% |
| Globant SA(GLOB) | Common Stocks | L44385109 | $10.3M | 57,550 | 1.5% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $10.3M | 206,196 | 1.5% |
| Global-e Online Ltd(GLBE) | Common Stocks | M5216V106 | $10.1M | 246,785 | 1.4% |
| DoubleVerify Holdings Inc(DV) | Common Stocks | 25862V105 | $10.1M | 258,976 | 1.4% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $10.0M | 200,425 | 1.4% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $9.9M | 367,146 | 1.4% |
| Appfolio Inc(APPF) | Common Stocks | 03783C100 | $9.7M | 56,603 | 1.4% |
| Shoals Technologies Group Inc Group A(SHLS) | Common Stocks | 82489W107 | $9.6M | 376,694 | 1.4% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $9.6M | 97,687 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stocks | 46116X101 | $9.5M | 150,793 | 1.4% |
| Evercore Inc(EVR) | Common Stocks | 29977A105 | $9.3M | 75,067 | 1.3% |
| Onespaworld(OSW) | Common Stocks | P73684113 | $9.1M | 750,804 | 1.3% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $9.0M | 502,803 | 1.3% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $9.0M | 63,734 | 1.3% |
| Five Below Inc(FIVE) | Common Stocks | 33829M101 | $9.0M | 45,848 | 1.3% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $9.0M | 98,514 | 1.3% |
| Dave and Busters Entertainment Inc(PLAY) | Common Stocks | 238337109 | $9.0M | 201,614 | 1.3% |
| Exponent Inc(EXPO) | Common Stocks | 30214U102 | $8.8M | 94,495 | 1.3% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $8.8M | 60,645 | 1.3% |
| Privia Health Group Inc(PRVA) | Common Stocks | 74276R102 | $8.8M | 335,476 | 1.3% |
| Seacoast Banking Corporation(SBCF) | Common Stocks | 811707801 | $8.7M | 392,685 | 1.2% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $8.7M | 117,386 | 1.2% |
| Installed Building Products Inc(IBP) | Common Stocks | 45780R101 | $8.5M | 60,890 | 1.2% |
| SiteOne Landscape Supply Inc(SITE) | Common Stocks | 82982L103 | $8.5M | 50,744 | 1.2% |
| Power Integrations Inc(POWI) | Common Stocks | 739276103 | $8.5M | 89,380 | 1.2% |
| WillScot Mobile Mini Holdings(WSC) | Common Stocks | 971378104 | $8.4M | 175,303 | 1.2% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $8.3M | 71,150 | 1.2% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $8.3M | 63,687 | 1.2% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stocks | 681116109 | $8.1M | 140,516 | 1.2% |
| Wingstop Inc(WING) | Common Stocks | 974155103 | $8.0M | 40,130 | 1.2% |
| Doximity Inc(DOCS) | Common Stocks | 26622P107 | $8.0M | 235,801 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $8.0M | 83,330 | 1.1% |
| Inari Medical Inc(NARIUSD) | Common Stocks | 45332Y109 | $8.0M | 137,139 | 1.1% |
| Point Biopharma Global Inc | Common Stocks | 730541109 | $8.0M | 879,169 | 1.1% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $7.9M | 70,706 | 1.1% |
| Smartsheet Inc(SMARGBP) | Common Stocks | 83200N103 | $7.5M | 194,770 | 1.1% |
| Silk Road Medical Inc | Common Stocks | 82710M100 | $7.4M | 227,659 | 1.1% |
| Array Technologies Inc(ARRY) | Common Stocks | 04271T100 | $7.3M | 324,382 | 1.1% |
| Procore Technologies Inc(PCOR) | Common Stocks | 74275K108 | $7.3M | 112,326 | 1.0% |
| The Azek Co Inc(AZEK) | Common Stocks | 05478C105 | $7.3M | 240,065 | 1.0% |