Q1 2023 Holdings
Filed 2023-05-05 | 103 holdings | $1.5B | 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 | $63.7M | 773,306 | 4.3% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $63.6M | 682,160 | 4.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $56.3M | 521,349 | 3.8% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $51.0M | 989,985 | 3.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $46.3M | 603,800 | 3.1% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $44.7M | 3,436,531 | 3.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $42.6M | 2,272,194 | 2.9% |
| Workiva Inc.(WK) | COM | 98139A105 | $40.4M | 394,881 | 2.7% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $40.4M | 918,658 | 2.7% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $40.1M | 1,420,136 | 2.7% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $39.4M | 3,753,238 | 2.6% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $39.2M | 224,366 | 2.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $37.8M | 290,452 | 2.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $36.3M | 438,611 | 2.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $35.9M | 190,668 | 2.4% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $35.6M | 1,608,675 | 2.4% |
| Repligen Corporation(RGEN) | COM | 759916109 | $35.0M | 208,038 | 2.3% |
| Conmed Corp.(CNMD) | COM | 207410101 | $35.0M | 336,703 | 2.3% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $33.6M | 656,608 | 2.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $29.8M | 1,374,220 | 2.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $26.5M | 97,289 | 1.8% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $26.0M | 189,975 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.0M | 1,206,413 | 1.7% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $24.8M | 1,011,336 | 1.7% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $23.5M | 483,933 | 1.6% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $23.0M | 395,437 | 1.5% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $22.9M | 635,254 | 1.5% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $22.5M | 284,181 | 1.5% |
| Sovos Brands, Inc. | COM | 84612U107 | $22.5M | 1,346,185 | 1.5% |
| Endava Plc(DAVA) | COM | 29260V105 | $22.2M | 330,121 | 1.5% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $21.7M | 720,567 | 1.5% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $21.7M | 647,676 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $20.3M | 270,136 | 1.4% |
| Coty Inc(COTY) | COM | 222070203 | $19.6M | 1,621,373 | 1.3% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $19.4M | 110,605 | 1.3% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $19.1M | 2,912,976 | 1.3% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $18.3M | 87,930 | 1.2% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $18.1M | 145,503 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $14.6M | 198,376 | 1.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $13.7M | 69,455 | 0.9% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $13.2M | 161,465 | 0.9% |
| Chemed Corporation(CHE) | COM | 16359R103 | $13.0M | 24,245 | 0.9% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $12.9M | 99,227 | 0.9% |
| Certara, Inc.(CERT) | COM | 15687V109 | $12.7M | 528,165 | 0.9% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $12.7M | 540,767 | 0.9% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $12.6M | 296,610 | 0.8% |
| Napco Security Technologies,In(NSSC) | COM | 630402105 | $11.5M | 306,257 | 0.8% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $10.5M | 1,353,964 | 0.7% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $10.2M | 154,275 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.4M | 506,081 | 0.6% |