Q2 2023 Holdings
Filed 2023-08-14 | 105 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $60.4M | 537,619 | 3.6% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $52.2M | 776,221 | 3.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $51.9M | 704,084 | 3.1% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $51.4M | 449,995 | 3.1% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $50.7M | 3,544,981 | 3.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $47.2M | 196,628 | 2.8% |
| Conmed Corp.(CNMD) | COM | 207410101 | $47.2M | 347,243 | 2.8% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $44.8M | 1,464,576 | 2.7% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $42.4M | 3,871,038 | 2.6% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $41.4M | 955,838 | 2.5% |
| Workiva Inc.(WK) | COM | 98139A105 | $41.4M | 407,211 | 2.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $41.0M | 453,101 | 2.5% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $40.0M | 472,630 | 2.4% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $38.7M | 299,592 | 2.3% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $34.4M | 100,359 | 2.1% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $33.8M | 1,660,745 | 2.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $33.2M | 2,376,557 | 2.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $32.8M | 195,925 | 2.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $32.3M | 1,417,140 | 1.9% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $32.0M | 904,023 | 1.9% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $29.9M | 233,043 | 1.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $29.9M | 299,926 | 1.8% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $28.9M | 743,117 | 1.7% |
| Sovos Brands, Inc. | COM | 84612U107 | $27.4M | 1,400,379 | 1.6% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $27.2M | 2,247,689 | 1.6% |
| Chemed Corporation(CHE) | COM | 16359R103 | $27.1M | 49,961 | 1.6% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $25.8M | 150,063 | 1.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $25.4M | 179,382 | 1.5% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $25.0M | 411,888 | 1.5% |
| Napco Security Technologies,In(NSSC) | COM | 630402105 | $24.8M | 717,077 | 1.5% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $24.6M | 499,363 | 1.5% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $24.4M | 1,067,730 | 1.5% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $24.1M | 90,770 | 1.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $24.0M | 445,157 | 1.4% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $23.8M | 3,038,366 | 1.4% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $23.4M | 677,208 | 1.4% |
| Coty Inc(COTY) | COM | 222070203 | $20.6M | 1,674,979 | 1.2% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $18.8M | 202,390 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.7M | 204,546 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.2M | 278,536 | 1.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.2M | 925,563 | 1.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $18.0M | 114,005 | 1.1% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $16.9M | 557,687 | 1.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $15.4M | 156,873 | 0.9% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $15.4M | 1,049,210 | 0.9% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $14.6M | 1,418,416 | 0.9% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $14.6M | 322,938 | 0.9% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $14.1M | 433,753 | 0.8% |
| Endava Plc(DAVA) | COM | 29260V105 | $14.0M | 270,223 | 0.8% |
| Quaker Chemical(KWR) | COM | 747316107 | $14.0M | 71,655 | 0.8% |