Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $53.3M | 846,989 | 16.3% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $53.3M | 1,353,643 | 16.3% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $44.0M | 2,077,574 | 13.5% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $36.3M | 380,403 | 11.1% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $28.6M | 127,434 | 8.8% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $25.7M | 350,216 | 7.9% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $21.8M | 210,071 | 6.7% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $20.9M | 251,747 | 6.4% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $20.7M | 2,641,924 | 6.3% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $10.2M | 197,000 | 3.1% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $8.4M | 66,900 | 2.6% |
| Palomar Hldgs Inc(PLMR) | EQUITY | 69753M105 | $1.1M | 19,500 | 0.3% |
| Zoominfo Technologies Inc(GTM) | EQUITY | 98980F104 | $825.2K | 32,500 | 0.3% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $690.5K | 186,123 | 0.2% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $585.2K | 20,000 | 0.2% |