Q1 2023 Holdings
Filed 2023-04-24 | 116 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21.5M | 176,986 | 2.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.0M | 70,016 | 2.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.3M | 188,044 | 2.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.1M | 167,841 | 2.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.1M | 120,456 | 2.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.9M | 177,225 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $16.8M | 253,156 | 2.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.4M | 428,570 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $16.3M | 243,897 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.0M | 249,453 | 2.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $15.4M | 512,080 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.4M | 144,041 | 2.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.2M | 250,415 | 1.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.9M | 180,085 | 1.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.6M | 388,440 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.5M | 157,747 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.3M | 387,823 | 1.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.8M | 229,215 | 1.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.8M | 183,721 | 1.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.4M | 245,721 | 1.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $13.4M | 241,853 | 1.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.8M | 173,430 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.4M | 258,175 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.3M | 161,134 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0M | 461,496 | 1.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.8M | 242,639 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.4M | 85,331 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 211,423 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.2M | 90,259 | 1.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.0M | 267,523 | 1.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.6M | 325,383 | 1.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.4M | 480,243 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1M | 108,801 | 1.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.1M | 227,954 | 1.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.1M | 104,138 | 1.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $10.0M | 766,106 | 1.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.7M | 93,153 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.5M | 108,269 | 1.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.2M | 491,123 | 1.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.1M | 127,700 | 1.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.1M | 255,849 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.0M | 111,474 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.0M | 42,764 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0M | 63,586 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.0M | 96,023 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 47,757 | 1.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.9M | 58,043 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.8M | 245,582 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 14,835 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.1M | 98,923 | 0.9% |