Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $68.4M | 1,237,601 | 5.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $57.2M | 715,310 | 4.2% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $47.4M | 1,401,775 | 3.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $44.8M | 492,449 | 3.3% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $43.6M | 948,480 | 3.2% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $40.8M | 2,869,109 | 3.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $39.4M | 1,348,236 | 2.9% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $38.1M | 179,403 | 2.8% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $35.6M | 214,281 | 2.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $32.9M | 194,541 | 2.4% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $31.7M | 866,408 | 2.4% |
| Workiva Inc.(WK) | COM | 98139A105 | $31.2M | 371,706 | 2.3% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $31.1M | 277,477 | 2.3% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $29.8M | 2,164,029 | 2.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $29.6M | 1,300,710 | 2.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $28.1M | 1,140,223 | 2.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $28.0M | 316,318 | 2.1% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $27.9M | 622,733 | 2.1% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $27.4M | 1,095,120 | 2.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $27.1M | 129,067 | 2.0% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $26.7M | 2,841,405 | 2.0% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $24.3M | 388,305 | 1.8% |
| Endava Plc(DAVA) | COM | 29260V105 | $24.1M | 314,651 | 1.8% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.7M | 146,828 | 1.8% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $23.3M | 957,666 | 1.7% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $21.6M | 2,682,326 | 1.6% |
| Quaker Chemical(KWR) | COM | 747316107 | $20.7M | 124,194 | 1.5% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $19.7M | 272,111 | 1.5% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $19.6M | 144,574 | 1.5% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $19.2M | 600,289 | 1.4% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $17.1M | 840,826 | 1.3% |
| Sitio Royalties Corp CL A(SB9) | COM | 82983N108 | $16.5M | 571,759 | 1.2% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $16.1M | 136,947 | 1.2% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $15.9M | 1,102,205 | 1.2% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $15.9M | 996,660 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.5M | 185,395 | 1.1% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $15.1M | 685,407 | 1.1% |
| Sovos Brands, Inc. | COM | 84612U107 | $15.0M | 1,045,354 | 1.1% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $14.5M | 137,133 | 1.1% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $13.5M | 86,125 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.2M | 256,091 | 1.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $13.1M | 267,317 | 1.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $12.8M | 310,131 | 1.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $11.7M | 146,905 | 0.9% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $11.4M | 96,947 | 0.8% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $11.2M | 327,600 | 0.8% |
| nLight, Inc.(LASR) | COM | 65487K100 | $10.0M | 990,118 | 0.7% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $8.9M | 220,475 | 0.7% |
| Napco Security Technologies,In(NSSC) | COM | 630402105 | $8.8M | 319,034 | 0.7% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $8.2M | 288,585 | 0.6% |