Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $47.7M | 914,369 | 17.2% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $37.7M | 1,174,841 | 13.6% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $32.4M | 338,906 | 11.6% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $29.3M | 298,618 | 10.5% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $28.0M | 338,778 | 10.1% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $27.8M | 389,942 | 10.0% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $24.7M | 1,648,635 | 8.9% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $22.3M | 74,428 | 8.0% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $10.8M | 1,642,607 | 3.9% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $8.2M | 195,850 | 3.0% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $6.7M | 73,000 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | EQUITY | 989207105 | $1.0M | 3,200 | 0.4% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $840.9K | 30,000 | 0.3% |
| Mohawk Inds Inc(MHK) | EQUITY | 608190104 | $801.8K | 8,000 | 0.3% |