Q1 2023 Holdings
Filed 2023-05-03 | 255 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 194,295 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 321,358 | 2.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $48.5M | 341,027 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $40.3M | 609,453 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $37.1M | 448,372 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.7M | 134,747 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.4M | 716,194 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.2M | 224,640 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $31.8M | 804,944 | 1.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $30.6M | 166,062 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6M | 131,074 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.5M | 658,729 | 1.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $29.3M | 1,350,802 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.3M | 363,758 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.2M | 124,928 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.1M | 388,766 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $28.0M | 322,123 | 1.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $27.6M | 454,134 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.5M | 769,974 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.3M | 715,247 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $27.2M | 1,469,876 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $26.9M | 282,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 244,782 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $25.4M | 1,052,246 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 245,062 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $25.1M | 565,778 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.0M | 1,832,609 | 1.0% |
| Paycor HCM Inc | COM | 70435P102 | $25.0M | 943,168 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $24.6M | 816,531 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $24.6M | 451,073 | 1.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $24.3M | 214,374 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $24.3M | 1,031,763 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.9M | 512,741 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $23.5M | 56,808 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $22.7M | 947,436 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22.4M | 346,845 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.7M | 668,766 | 0.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $20.4M | 186,360 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3M | 118,338 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $20.1M | 536,821 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.0M | 242,759 | 0.8% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.8M | 943,975 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 57,341 | 0.8% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $19.5M | 218,751 | 0.8% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $19.5M | 545,564 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $19.2M | 330,158 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 39,387 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $18.6M | 314,542 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.4M | 941,143 | 0.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18.2M | 309,855 | 0.8% |