Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $32.7M | 345,897 | 13.7% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $32.3M | 1,035,561 | 13.5% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $30.0M | 874,676 | 12.5% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $29.5M | 916,744 | 12.3% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $27.1M | 374,668 | 11.3% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $26.0M | 379,359 | 10.9% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $25.7M | 368,845 | 10.7% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $22.2M | 2,757,635 | 9.3% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $6.9M | 224,000 | 2.9% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $3.6M | 53,500 | 1.5% |
| Benefitfocus Inc(BNFTEUR) | EQUITY | 08180D106 | $3.1M | 295,000 | 1.3% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $548.4K | 212,569 | 0.2% |