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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $32.4M | 392,738 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $33.4M | 807,688 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.8M | 655,734 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.8M | 710,308 | 1.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $39.3M | 290,403 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.7M | 603,145 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $41.1M | 454,153 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 300,152 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 188,568 | 2.6% |