Q3 2023 Holdings
Filed 2023-11-14 | 118 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | Common Stocks | 428291108 | $13.6M | 208,121 | 2.2% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $13.2M | 177,315 | 2.1% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $11.9M | 258,981 | 1.9% |
| FTI Consulting Inc(FCN) | Common Stocks | 302941109 | $10.9M | 61,053 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $10.7M | 124,486 | 1.7% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stocks | 681116109 | $10.7M | 138,482 | 1.7% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $10.5M | 63,186 | 1.7% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $10.4M | 203,728 | 1.7% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $10.3M | 96,412 | 1.7% |
| Evercore Inc(EVR) | Common Stocks | 29977A105 | $10.2M | 74,058 | 1.6% |
| MSA Safety Inc(MSA) | Common Stocks | 553498106 | $10.0M | 63,606 | 1.6% |
| GitLab Inc(GTLB) | Common Stocks | 37637K108 | $9.7M | 213,682 | 1.6% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $9.3M | 60,298 | 1.5% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $9.1M | 97,083 | 1.5% |
| Vertex Inc(VERX) | Common Stocks | 92538J106 | $9.0M | 391,510 | 1.5% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $8.9M | 417,841 | 1.4% |
| Exponent Inc(EXPO) | Common Stocks | 30214U102 | $8.8M | 102,930 | 1.4% |
| Flowserve Corporation(FLS) | Common Stocks | 34354P105 | $8.6M | 215,212 | 1.4% |
| Onespaworld(OSW) | Common Stocks | P73684113 | $8.3M | 738,234 | 1.3% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $8.2M | 119,726 | 1.3% |
| Array Technologies Inc(ARRY) | Common Stocks | 04271T100 | $8.1M | 365,061 | 1.3% |
| JFrog Ltd(FROG) | Common Stocks | M6191J100 | $7.9M | 312,413 | 1.3% |
| RadNet Inc(RDNT) | Common Stocks | 750491102 | $7.9M | 279,572 | 1.3% |
| Imax Corp(IMAX) | Common Stocks | 45245E109 | $7.8M | 402,200 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stocks | 46116X101 | $7.8M | 149,129 | 1.3% |
| Sprinklr Inc(CXM) | Common Stocks | 85208T107 | $7.7M | 558,666 | 1.2% |
| Smartsheet Inc(SMARGBP) | Common Stocks | 83200N103 | $7.7M | 190,941 | 1.2% |
| Privia Health Group Inc(PRVA) | Common Stocks | 74276R102 | $7.6M | 330,997 | 1.2% |
| Option Care Health Inc(OPCH) | Common Stocks | 68404L201 | $7.6M | 234,385 | 1.2% |
| Global-e Online Ltd(GLBE) | Common Stocks | M5216V106 | $7.5M | 189,669 | 1.2% |
| Appfolio Inc(APPF) | Common Stocks | 03783C100 | $7.5M | 41,031 | 1.2% |
| Installed Building Products Inc(IBP) | Common Stocks | 45780R101 | $7.5M | 59,841 | 1.2% |
| BlackLine Inc(BL) | Common Stocks | 09239B109 | $7.5M | 134,646 | 1.2% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $7.4M | 45,380 | 1.2% |
| Dave and Busters Entertainment Inc(PLAY) | Common Stocks | 238337109 | $7.4M | 198,303 | 1.2% |
| Five Below Inc(FIVE) | Common Stocks | 33829M101 | $7.3M | 45,159 | 1.2% |
| Procore Technologies Inc(PCOR) | Common Stocks | 74275K108 | $7.2M | 110,121 | 1.2% |
| WillScot Mobile Mini Holdings(WSC) | Common Stocks | 971378104 | $7.2M | 172,361 | 1.2% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $7.2M | 45,025 | 1.2% |
| Inari Medical Inc(NARIUSD) | Common Stocks | 45332Y109 | $7.1M | 109,185 | 1.2% |
| BWX Technologies Inc(BWXT) | Common Stocks | 05605H100 | $7.1M | 94,903 | 1.1% |
| Grocery Outlet Holding Corp(GO) | Common Stocks | 39874R101 | $7.1M | 245,066 | 1.1% |
| Wingstop Inc(WING) | Common Stocks | 974155103 | $7.0M | 39,078 | 1.1% |
| The Azek Co Inc(AZEK) | Common Stocks | 05478C105 | $7.0M | 233,745 | 1.1% |
| Shoals Technologies Group Inc Group A(SHLS) | Common Stocks | 82489W107 | $6.8M | 370,250 | 1.1% |
| Papa John s International Inc(PZZA) | Common Stocks | 698813102 | $6.8M | 99,042 | 1.1% |
| Freshpet Inc(FRPT) | Common Stocks | 358039105 | $6.7M | 101,667 | 1.1% |
| Power Integrations Inc(POWI) | Common Stocks | 739276103 | $6.7M | 87,742 | 1.1% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $6.7M | 69,532 | 1.1% |
| LiveRamp Holdings Inc(RAMP) | Common Stocks | 53815P108 | $6.6M | 230,224 | 1.1% |