Q2 2023 Holdings
Filed 2023-08-07 | 259 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 188,568 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 300,152 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $41.1M | 454,153 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.7M | 603,145 | 1.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $39.3M | 290,403 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.8M | 710,308 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.8M | 655,734 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $33.4M | 807,688 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.4M | 392,738 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $31.7M | 1,045,039 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.5M | 809,818 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $30.6M | 533,159 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $30.5M | 1,403,407 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $30.5M | 318,981 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 233,732 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 124,413 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.9M | 360,361 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $28.3M | 671,344 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 232,974 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.3M | 758,118 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $27.1M | 367,644 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $26.7M | 1,606,907 | 1.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $26.7M | 185,595 | 1.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.2M | 953,370 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.7M | 339,976 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23.8M | 254,620 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2M | 115,553 | 0.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.1M | 185,555 | 0.9% |
| Paycor HCM Inc | COM | 70435P102 | $22.6M | 953,648 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $22.6M | 447,088 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.3M | 627,933 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $22.3M | 54,924 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1M | 55,049 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $21.6M | 242,420 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $21.2M | 459,505 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.0M | 508,501 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $21.0M | 769,654 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 49,576 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $20.8M | 313,183 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $20.7M | 344,098 | 0.8% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $20.1M | 935,907 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.1M | 442,377 | 0.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $19.7M | 1,535,888 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.7M | 663,870 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.5M | 394,950 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $19.3M | 557,317 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.2M | 1,335,966 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $19.1M | 1,048,235 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.1M | 103,757 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.0M | 57,640 | 0.8% |