Q4 2023 Holdings
Filed 2024-02-15 | 117 holdings | $699.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | Common Stocks | 428291108 | $15.2M | 205,790 | 2.2% |
| Evercore Inc(EVR) | Common Stocks | 29977A105 | $12.9M | 75,423 | 1.8% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $12.7M | 201,562 | 1.8% |
| RayzeBio Inc | Common Stocks | 75525N107 | $12.2M | 195,653 | 1.7% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $12.0M | 143,559 | 1.7% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $12.0M | 274,262 | 1.7% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $11.8M | 62,193 | 1.7% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $11.4M | 95,476 | 1.6% |
| Installed Building Products Inc(IBP) | Common Stocks | 45780R101 | $10.8M | 59,140 | 1.5% |
| Onespaworld(OSW) | Common Stocks | P73684113 | $10.6M | 753,826 | 1.5% |
| MSA Safety Inc(MSA) | Common Stocks | 553498106 | $10.6M | 62,802 | 1.5% |
| Vertex Inc(VERX) | Common Stocks | 92538J106 | $10.4M | 387,721 | 1.5% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stocks | 681116109 | $10.4M | 136,639 | 1.5% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $10.3M | 59,739 | 1.5% |
| Advanced Drainage Systems Inc(WMS) | Common Stocks | 00790R104 | $9.9M | 70,077 | 1.4% |
| Wingstop Inc(WING) | Common Stocks | 974155103 | $9.8M | 38,309 | 1.4% |
| Goosehead Insurance Inc(GSHD) | Common Stocks | 38267D109 | $9.8M | 128,793 | 1.4% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $9.7M | 641,751 | 1.4% |
| RadNet Inc(RDNT) | Common Stocks | 750491102 | $9.6M | 275,623 | 1.4% |
| Five Below Inc(FIVE) | Common Stocks | 33829M101 | $9.5M | 44,522 | 1.4% |
| DoubleVerify Holdings Inc(DV) | Common Stocks | 25862V105 | $9.4M | 255,083 | 1.3% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stocks | 535219109 | $9.2M | 815,606 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $9.2M | 133,171 | 1.3% |
| JFrog Ltd(FROG) | Common Stocks | M6191J100 | $9.1M | 263,403 | 1.3% |
| TopBuild Corp(BLD) | Common Stocks | 89055F103 | $9.0M | 24,162 | 1.3% |
| elf Beauty Inc(ELF) | Common Stocks | 26856L103 | $9.0M | 62,623 | 1.3% |
| Smartsheet Inc(SMARGBP) | Common Stocks | 83200N103 | $9.0M | 188,047 | 1.3% |
| GitLab Inc(GTLB) | Common Stocks | 37637K108 | $9.0M | 142,819 | 1.3% |
| The Azek Co Inc(AZEK) | Common Stocks | 05478C105 | $8.9M | 231,774 | 1.3% |
| Herc Holdings Inc(HRI) | Common Stocks | 42704L104 | $8.8M | 59,091 | 1.3% |
| Flowserve Corporation(FLS) | Common Stocks | 34354P105 | $8.8M | 212,706 | 1.3% |
| Exponent Inc(EXPO) | Common Stocks | 30214U102 | $8.8M | 99,464 | 1.3% |
| Pinnacle Financial Partners Inc | Common Stocks | 72346Q104 | $8.7M | 100,129 | 1.2% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $8.7M | 48,553 | 1.2% |
| Freshpet Inc(FRPT) | Common Stocks | 358039105 | $8.7M | 100,303 | 1.2% |
| LiveRamp Holdings Inc(RAMP) | Common Stocks | 53815P108 | $8.6M | 227,304 | 1.2% |
| Array Technologies Inc(ARRY) | Common Stocks | 04271T100 | $8.6M | 509,442 | 1.2% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $8.5M | 265,486 | 1.2% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $8.4M | 68,655 | 1.2% |
| BlackLine Inc(BL) | Common Stocks | 09239B109 | $8.3M | 133,075 | 1.2% |
| Dave and Busters Entertainment Inc(PLAY) | Common Stocks | 238337109 | $8.0M | 148,355 | 1.1% |
| Seacoast Banking Corporation(SBCF) | Common Stocks | 811707801 | $8.0M | 280,329 | 1.1% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $7.9M | 100,523 | 1.1% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $7.8M | 124,029 | 1.1% |
| Option Care Health Inc(OPCH) | Common Stocks | 68404L201 | $7.8M | 230,627 | 1.1% |
| Procore Technologies Inc(PCOR) | Common Stocks | 74275K108 | $7.8M | 112,006 | 1.1% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $7.7M | 59,543 | 1.1% |
| Exlservice Holdings Inc(EXLS) | Common Stocks | 302081104 | $7.7M | 248,449 | 1.1% |
| Global-e Online Ltd(GLBE) | Common Stocks | M5216V106 | $7.6M | 193,014 | 1.1% |
| Privia Health Group Inc(PRVA) | Common Stocks | 74276R102 | $7.5M | 327,548 | 1.1% |