Q3 2023 Holdings
Filed 2023-11-14 | 106 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corporation(PR) | COM | 71424F105 | $52.1M | 3,733,246 | 3.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $49.8M | 518,578 | 3.3% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $49.0M | 898,822 | 3.3% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $46.5M | 678,938 | 3.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $45.9M | 189,702 | 3.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $44.1M | 288,774 | 2.9% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $40.8M | 1,412,499 | 2.7% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $40.7M | 2,010,007 | 2.7% |
| Workiva Inc.(WK) | COM | 98139A105 | $39.8M | 392,686 | 2.6% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $38.3M | 918,627 | 2.5% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $36.9M | 454,850 | 2.5% |
| Conmed Corp.(CNMD) | COM | 207410101 | $33.8M | 334,874 | 2.2% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $33.3M | 436,836 | 2.2% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $31.2M | 2,780,490 | 2.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $30.9M | 188,940 | 2.1% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $29.7M | 270,412 | 2.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $28.6M | 1,366,675 | 1.9% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $27.8M | 69,762 | 1.8% |
| Repligen Corporation(RGEN) | COM | 759916109 | $27.5M | 173,084 | 1.8% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $27.3M | 1,601,765 | 1.8% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $26.4M | 144,827 | 1.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $26.1M | 287,087 | 1.7% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $25.6M | 395,849 | 1.7% |
| Chemed Corporation(CHE) | COM | 16359R103 | $25.1M | 48,280 | 1.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $24.8M | 426,848 | 1.6% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $24.2M | 653,108 | 1.6% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $23.5M | 223,993 | 1.6% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $22.2M | 2,919,091 | 1.5% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $22.0M | 87,607 | 1.5% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $21.7M | 1,449,459 | 1.4% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $21.6M | 1,021,315 | 1.4% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $21.5M | 2,281,112 | 1.4% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $21.2M | 866,978 | 1.4% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $20.9M | 481,485 | 1.4% |
| Sovos Brands, Inc. | COM | 84612U107 | $20.4M | 903,278 | 1.4% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $20.1M | 2,010,487 | 1.3% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $20.0M | 716,527 | 1.3% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $19.7M | 697,659 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.4M | 197,321 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $17.7M | 1,615,272 | 1.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $17.1M | 268,631 | 1.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $16.7M | 516,257 | 1.1% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $16.0M | 537,847 | 1.1% |
| Endava Plc(DAVA) | COM | 29260V105 | $15.0M | 260,917 | 1.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $14.5M | 150,955 | 1.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $14.5M | 160,914 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.0M | 661,538 | 0.9% |
| Napco Security Technologies,In(NSSC) | COM | 630402105 | $13.6M | 613,017 | 0.9% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $13.5M | 418,363 | 0.9% |
| Federal Signal(FSS) | COM | 313855108 | $13.3M | 222,702 | 0.9% |