Q3 2024 Holdings
Filed 2024-11-15 | 133 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $12.8M | 57,355 | 1.8% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $11.0M | 112,242 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $10.7M | 63,993 | 1.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.6M | 329,882 | 1.5% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $10.6M | 67,090 | 1.5% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $10.4M | 293,333 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.4M | 58,540 | 1.5% |
| Century Communities Inc(CCS) | COM | 156504300 | $10.1M | 98,291 | 1.4% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.9M | 369,959 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.9M | 55,789 | 1.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.7M | 121,572 | 1.4% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $9.6M | 108,460 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.6M | 64,343 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $9.2M | 238,434 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 62,971 | 1.3% |
| Globant SA(GLOB) | COM | L44385109 | $9.0M | 45,550 | 1.3% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $9.0M | 553,382 | 1.3% |
| Vertex Inc(VERX) | COM | 92538J106 | $8.9M | 231,390 | 1.3% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $8.9M | 36,135 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.9M | 71,246 | 1.3% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $8.8M | 156,553 | 1.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 76,619 | 1.2% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $8.8M | 90,630 | 1.2% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $8.7M | 529,712 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $8.7M | 82,990 | 1.2% |
| JFrog Ltd(FROG) | COM | M6191J100 | $8.6M | 295,588 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.6M | 161,505 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.6M | 224,124 | 1.2% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $8.5M | 225,375 | 1.2% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $8.5M | 53,115 | 1.2% |
| RadNet Inc(RDNT) | COM | 750491102 | $8.4M | 121,485 | 1.2% |
| BlackLine Inc(BL) | COM | 09239B109 | $8.4M | 151,726 | 1.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $8.3M | 32,762 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.3M | 144,850 | 1.2% |
| FormFactor Inc(FORM) | COM | 346375108 | $8.3M | 179,801 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $8.2M | 118,989 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $8.0M | 33,746 | 1.1% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $7.9M | 363,524 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9M | 152,787 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8M | 57,316 | 1.1% |
| Nexttracker Inc(NXT) | COM | 65290E101 | $7.7M | 205,983 | 1.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.6M | 88,263 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.5M | 322,495 | 1.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.4M | 162,872 | 1.0% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $7.4M | 370,997 | 1.0% |
| Camtek Ltd(CAMT) | COM | M20791105 | $7.4M | 92,920 | 1.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $7.4M | 47,145 | 1.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $7.4M | 43,130 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.4M | 59,517 | 1.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $7.3M | 231,884 | 1.0% |