Q1 2025 Holdings
Filed 2025-05-13 | 116 holdings | $596.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $13.7M | 941,480 | 2.3% |
| JFrog Ltd(FROG) | COM | M6191J100 | $11.0M | 344,152 | 1.8% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $10.7M | 91,531 | 1.8% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $10.5M | 408,611 | 1.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $10.0M | 225,648 | 1.7% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $9.9M | 98,381 | 1.7% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $9.8M | 92,387 | 1.6% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $9.8M | 60,563 | 1.6% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $9.7M | 349,668 | 1.6% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $9.7M | 375,742 | 1.6% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $9.4M | 41,861 | 1.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $9.3M | 657,846 | 1.6% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.2M | 411,808 | 1.5% |
| Moelis & Co(MC) | COM | 60786M105 | $9.2M | 157,679 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.1M | 187,020 | 1.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.0M | 94,760 | 1.5% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $9.0M | 378,386 | 1.5% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $8.8M | 526,652 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.8M | 167,032 | 1.5% |
| Vertex Inc(VERX) | COM | 92538J106 | $8.7M | 248,791 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.6M | 58,532 | 1.4% |
| Interparfums Inc(IPAR) | COM | 458334109 | $8.5M | 74,853 | 1.4% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $8.4M | 541,593 | 1.4% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $8.2M | 203,429 | 1.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $8.2M | 102,295 | 1.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $8.2M | 1,097,387 | 1.4% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $8.1M | 303,474 | 1.4% |
| RadNet Inc(RDNT) | COM | 750491102 | $8.1M | 163,430 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.1M | 63,673 | 1.4% |
| Fabrinet(FN) | COM | G3323L100 | $7.8M | 39,683 | 1.3% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $7.7M | 123,080 | 1.3% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $7.7M | 376,501 | 1.3% |
| Freshworks Inc(FRSH) | COM | 358054104 | $7.5M | 534,642 | 1.3% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $7.5M | 43,861 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.5M | 162,914 | 1.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.4M | 135,006 | 1.2% |
| BlackLine Inc(BL) | COM | 09239B109 | $7.3M | 151,030 | 1.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.3M | 57,461 | 1.2% |
| Confluent Inc(CFLT) | COM | 20717M103 | $7.2M | 308,509 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.2M | 57,866 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.2M | 284,767 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.1M | 108,185 | 1.2% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $7.1M | 52,855 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.8M | 46,947 | 1.1% |
| SiTime Corp(SITM) | COM | 82982T106 | $6.7M | 43,796 | 1.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $6.7M | 107,859 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.5M | 66,339 | 1.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $6.5M | 332,688 | 1.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.5M | 464,721 | 1.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $6.5M | 79,610 | 1.1% |