Q2 2024 Holdings
Filed 2024-08-14 | 94 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $67.0M | 813,913 | 4.6% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $53.2M | 3,293,678 | 3.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $51.4M | 299,446 | 3.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $48.8M | 118,383 | 3.3% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $40.6M | 835,733 | 2.8% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $40.2M | 2,618,287 | 2.7% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $37.7M | 292,109 | 2.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $37.2M | 374,679 | 2.5% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $35.4M | 256,925 | 2.4% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $34.7M | 952,905 | 2.4% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $32.3M | 533,507 | 2.2% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $32.2M | 152,834 | 2.2% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $31.8M | 754,913 | 2.2% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $31.0M | 1,976,329 | 2.1% |
| WNS(Holdings) Limited | COM | G98196101 | $30.6M | 582,261 | 2.1% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $30.5M | 372,629 | 2.1% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $28.9M | 75,056 | 2.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $28.4M | 52,272 | 1.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $28.1M | 1,172,032 | 1.9% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $27.9M | 2,645,541 | 1.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $27.9M | 221,366 | 1.9% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $26.7M | 186,935 | 1.8% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $26.3M | 947,901 | 1.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $25.6M | 402,734 | 1.7% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $25.6M | 1,011,145 | 1.7% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $25.3M | 1,373,692 | 1.7% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $25.1M | 1,136,100 | 1.7% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $21.6M | 250,960 | 1.5% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $21.0M | 85,889 | 1.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $20.9M | 308,691 | 1.4% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $20.7M | 550,640 | 1.4% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $20.2M | 478,441 | 1.4% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $20.0M | 230,469 | 1.4% |
| Federal Signal(FSS) | COM | 313855108 | $19.9M | 237,663 | 1.4% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $19.4M | 231,555 | 1.3% |
| Workiva Inc.(WK) | COM | 98139A105 | $19.3M | 264,449 | 1.3% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $18.9M | 100,580 | 1.3% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $17.9M | 67,816 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $16.1M | 570,199 | 1.1% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $16.0M | 675,880 | 1.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $15.3M | 93,940 | 1.0% |
| Arhaus, Inc.(ARHS) | COM | 04035M102 | $15.2M | 898,321 | 1.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $15.2M | 89,310 | 1.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $14.5M | 30,649 | 1.0% |
| AerSale Corporation(ASLE) | COM | 00810F106 | $14.1M | 2,036,243 | 1.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $14.1M | 635,783 | 1.0% |
| Conmed Corp.(CNMD) | COM | 207410101 | $13.6M | 196,495 | 0.9% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $13.6M | 225,882 | 0.9% |
| Aaon, Inc.(AAON) | COM | 000360206 | $12.9M | 147,970 | 0.9% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $12.2M | 625,989 | 0.8% |