Q4 2023 Holdings
Filed 2024-02-14 | 111 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corporation(PR) | COM | 71424F105 | $58.3M | 4,289,378 | 3.5% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $51.8M | 912,503 | 3.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $50.4M | 412,482 | 3.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $43.1M | 682,210 | 2.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $43.0M | 219,142 | 2.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $42.5M | 138,744 | 2.6% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $41.7M | 931,132 | 2.5% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $40.9M | 2,898,255 | 2.5% |
| Workiva Inc.(WK) | COM | 98139A105 | $40.1M | 394,686 | 2.4% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $38.3M | 1,419,667 | 2.3% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $37.5M | 438,936 | 2.3% |
| Conmed Corp.(CNMD) | COM | 207410101 | $36.9M | 336,549 | 2.2% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $36.1M | 250,104 | 2.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $35.1M | 457,785 | 2.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $34.8M | 1,373,430 | 2.1% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $33.8M | 884,645 | 2.1% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $33.4M | 907,313 | 2.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $33.0M | 88,054 | 2.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $32.8M | 301,195 | 2.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $32.1M | 400,509 | 1.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $31.3M | 173,817 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $31.2M | 1,054,575 | 1.9% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $30.8M | 189,820 | 1.9% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $30.8M | 70,173 | 1.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $30.6M | 625,471 | 1.9% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $29.9M | 888,495 | 1.8% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $28.9M | 2,278,295 | 1.8% |
| Chemed Corporation(CHE) | COM | 16359R103 | $28.4M | 48,555 | 1.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.9M | 362,022 | 1.6% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $25.7M | 1,105,735 | 1.6% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $25.3M | 2,959,167 | 1.5% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $25.3M | 937,846 | 1.5% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $25.2M | 1,184,875 | 1.5% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $25.2M | 145,524 | 1.5% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $24.9M | 1,609,580 | 1.5% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $24.7M | 769,650 | 1.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $24.0M | 434,617 | 1.5% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $23.7M | 226,682 | 1.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $23.6M | 560,941 | 1.4% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $22.2M | 1,047,985 | 1.3% |
| Federal Signal(FSS) | COM | 313855108 | $21.3M | 278,205 | 1.3% |
| Quaker Chemical(KWR) | COM | 747316107 | $20.7M | 96,769 | 1.3% |
| Endava Plc(DAVA) | COM | 29260V105 | $20.4M | 262,330 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $20.2M | 1,623,182 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.9M | 198,476 | 1.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $18.5M | 244,392 | 1.1% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $17.1M | 2,040,756 | 1.0% |
| Sovos Brands, Inc. | COM | 84612U107 | $15.2M | 687,870 | 0.9% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $14.6M | 110,428 | 0.9% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $14.2M | 319,000 | 0.9% |