Q1 2024 Holdings
Filed 2024-05-15 | 93 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corporation(PR) | COM | 71424F105 | $58.9M | 3,337,053 | 3.8% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $54.7M | 823,713 | 3.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $48.5M | 119,913 | 3.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $46.9M | 303,401 | 3.0% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $38.9M | 408,375 | 2.5% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $38.4M | 764,698 | 2.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $37.5M | 379,504 | 2.4% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $35.5M | 60,680 | 2.3% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $34.9M | 540,412 | 2.2% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $34.8M | 2,626,880 | 2.2% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $34.4M | 834,828 | 2.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $34.0M | 52,952 | 2.2% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $33.5M | 76,086 | 2.2% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $33.0M | 188,832 | 2.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $32.2M | 960,471 | 2.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $31.6M | 189,355 | 2.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $31.2M | 169,576 | 2.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $30.4M | 260,290 | 2.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $30.3M | 154,775 | 2.0% |
| WNS(Holdings) Limited | COM | G98196101 | $29.8M | 589,776 | 1.9% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $29.3M | 2,659,999 | 1.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $29.2M | 1,187,242 | 1.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $27.8M | 402,204 | 1.8% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $27.8M | 965,100 | 1.8% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $27.6M | 784,116 | 1.8% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $27.1M | 341,569 | 1.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.6M | 312,771 | 1.7% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $26.6M | 1,024,240 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $26.4M | 910,549 | 1.7% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $26.2M | 1,849,182 | 1.7% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $25.7M | 1,122,985 | 1.7% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $25.1M | 229,154 | 1.6% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $24.7M | 868,223 | 1.6% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $24.3M | 720,615 | 1.6% |
| Workiva Inc.(WK) | COM | 98139A105 | $22.7M | 267,849 | 1.5% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $22.5M | 996,830 | 1.4% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $22.3M | 1,391,712 | 1.4% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $21.5M | 86,964 | 1.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $20.5M | 484,801 | 1.3% |
| Federal Signal(FSS) | COM | 313855108 | $20.4M | 240,683 | 1.3% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $19.5M | 419,385 | 1.3% |
| Quaker Chemical(KWR) | COM | 747316107 | $18.6M | 90,480 | 1.2% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $18.2M | 72,102 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $16.8M | 1,403,810 | 1.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $15.9M | 198,990 | 1.0% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $14.7M | 2,047,650 | 0.9% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $14.3M | 223,517 | 0.9% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $13.8M | 95,140 | 0.9% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $13.7M | 95,453 | 0.9% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $13.6M | 117,685 | 0.9% |