Q2 2023 Holdings
Filed 2023-07-24 | 116 holdings | $819.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.7M | 63,326 | 2.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $20.3M | 521,659 | 2.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.4M | 190,993 | 2.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17.9M | 103,084 | 2.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.6M | 121,824 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.6M | 253,333 | 2.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.1M | 179,482 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.1M | 609,743 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.0M | 106,527 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $16.8M | 247,161 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.4M | 160,025 | 2.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.6M | 432,881 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.5M | 393,836 | 1.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.4M | 183,087 | 1.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $15.1M | 248,991 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.9M | 330,767 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.8M | 176,878 | 1.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $14.2M | 244,537 | 1.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.1M | 73,167 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.0M | 124,655 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.8M | 126,604 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.5M | 146,051 | 1.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.4M | 488,537 | 1.6% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $13.1M | 122,996 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $13.0M | 500,435 | 1.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.8M | 423,187 | 1.6% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.8M | 302,230 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 126,200 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.5M | 215,480 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $12.4M | 249,196 | 1.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.2M | 186,234 | 1.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.0M | 83,444 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.8M | 179,139 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.5M | 73,828 | 1.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.3M | 325,128 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 85,394 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 92,121 | 1.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.5M | 230,481 | 1.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.0M | 245,578 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.9M | 54,142 | 1.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.8M | 259,168 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8M | 83,841 | 1.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.7M | 88,965 | 1.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.2M | 247,271 | 1.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.1M | 246,659 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 46,783 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $8.6M | 186,624 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.8M | 336,083 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 15,015 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,442 | 0.9% |