Q1 2024 Holdings
Filed 2024-05-03 | 126 holdings | $726.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | Common Stocks | 750491102 | $13.9M | 285,509 | 1.9% |
| Vertex Inc(VERX) | Common Stocks | 92538J106 | $12.7M | 400,912 | 1.8% |
| MSA Safety Inc(MSA) | Common Stocks | 553498106 | $12.6M | 64,887 | 1.7% |
| Advanced Drainage Systems Inc(WMS) | Common Stocks | 00790R104 | $12.4M | 71,719 | 1.7% |
| Crocs Inc(CROX) | Common Stocks | 227046109 | $12.2M | 85,042 | 1.7% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $12.2M | 61,842 | 1.7% |
| The Azek Co Inc(AZEK) | Common Stocks | 05478C105 | $12.0M | 239,053 | 1.7% |
| Q2 Holdings Inc(QTWO) | Common Stocks | 74736L109 | $11.9M | 227,101 | 1.6% |
| Sweetgreen Inc(SG) | Common Stocks | 87043Q108 | $11.9M | 471,998 | 1.6% |
| Evercore Inc(EVR) | Common Stocks | 29977A105 | $11.8M | 61,245 | 1.6% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stocks | 681116109 | $11.2M | 140,674 | 1.5% |
| Hexcel Corp(HXL) | Common Stocks | 428291108 | $10.9M | 149,547 | 1.5% |
| Array Technologies Inc(ARRY) | Common Stocks | 04271T100 | $10.8M | 722,131 | 1.5% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $10.7M | 357,558 | 1.5% |
| Freshpet Inc(FRPT) | Common Stocks | 358039105 | $10.3M | 88,891 | 1.4% |
| Onespaworld(OSW) | Common Stocks | P73684113 | $10.3M | 776,815 | 1.4% |
| Appfolio Inc(APPF) | Common Stocks | 03783C100 | $10.3M | 41,602 | 1.4% |
| Herc Holdings Inc(HRI) | Common Stocks | 42704L104 | $10.2M | 60,786 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $10.1M | 106,100 | 1.4% |
| Flowserve Corporation(FLS) | Common Stocks | 34354P105 | $10.1M | 220,241 | 1.4% |
| Installed Building Products Inc(IBP) | Common Stocks | 45780R101 | $9.9M | 38,422 | 1.4% |
| BWX Technologies Inc(BWXT) | Common Stocks | 05605H100 | $9.8M | 95,613 | 1.3% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $9.5M | 74,100 | 1.3% |
| Camtek Ltd(CAMT) | Common Stocks | M20791105 | $9.5M | 113,069 | 1.3% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $9.4M | 49,889 | 1.3% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $9.4M | 60,571 | 1.3% |
| Skyline Champion Corp(SKY) | Common Stocks | 830830105 | $9.2M | 108,465 | 1.3% |
| FormFactor Inc(FORM) | Common Stocks | 346375108 | $9.2M | 201,784 | 1.3% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $9.2M | 50,034 | 1.3% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $9.2M | 142,450 | 1.3% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $9.1M | 662,844 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $9.1M | 222,632 | 1.2% |
| JFrog Ltd(FROG) | Common Stocks | M6191J100 | $9.0M | 202,898 | 1.2% |
| Maximus Inc(MMS) | Common Stocks | 577933104 | $8.9M | 106,452 | 1.2% |
| BlackLine Inc(BL) | Common Stocks | 09239B109 | $8.9M | 137,421 | 1.2% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $8.9M | 267,219 | 1.2% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $8.9M | 48,934 | 1.2% |
| DoubleVerify Holdings Inc(DV) | Common Stocks | 25862V105 | $8.8M | 250,999 | 1.2% |
| elf Beauty Inc(ELF) | Common Stocks | 26856L103 | $8.8M | 45,013 | 1.2% |
| Power Integrations Inc(POWI) | Common Stocks | 739276103 | $8.7M | 121,837 | 1.2% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $8.7M | 127,384 | 1.2% |
| Stevanato Group Societa(STVN) | Common Stocks | T9224W109 | $8.3M | 259,175 | 1.1% |
| Pinnacle Financial Partners Inc | Common Stocks | 72346Q104 | $8.2M | 96,000 | 1.1% |
| Exlservice Holdings Inc(EXLS) | Common Stocks | 302081104 | $8.1M | 255,209 | 1.1% |
| Varonis Systems Inc(VRNS) | Common Stocks | 922280102 | $8.1M | 171,653 | 1.1% |
| Seacoast Banking Corporation(SBCF) | Common Stocks | 811707801 | $8.0M | 316,552 | 1.1% |
| Option Care Health Inc(OPCH) | Common Stocks | 68404L201 | $8.0M | 237,530 | 1.1% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $7.9M | 66,889 | 1.1% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stocks | 535219109 | $7.8M | 838,136 | 1.1% |
| Global-e Online Ltd(GLBE) | Common Stocks | M5216V106 | $7.2M | 198,486 | 1.0% |