Q3 2023 Holdings
Filed 2023-10-24 | 112 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.0M | 177,788 | 2.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.7M | 114,271 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.6M | 42,597 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 99,185 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $16.7M | 230,306 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.7M | 149,841 | 2.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.2M | 108,422 | 2.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.6M | 167,498 | 2.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.5M | 200,900 | 2.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.5M | 416,639 | 2.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.8M | 140,494 | 2.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.6M | 85,579 | 2.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.6M | 418,169 | 2.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.2M | 282,888 | 1.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.2M | 347,590 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.9M | 366,137 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.8M | 80,985 | 1.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.6M | 196,660 | 1.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.3M | 96,050 | 1.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.5M | 328,459 | 1.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.4M | 169,436 | 1.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.2M | 435,588 | 1.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.1M | 280,891 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 91,517 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.9M | 170,816 | 1.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11.6M | 229,529 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.6M | 136,181 | 1.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.5M | 110,497 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.0M | 167,482 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 84,597 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $10.6M | 231,972 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.1M | 346,788 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.0M | 78,402 | 1.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.9M | 182,835 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.7M | 346,387 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 111,062 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $9.5M | 391,177 | 1.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.4M | 147,021 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.2M | 289,525 | 1.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $8.7M | 174,677 | 1.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.4M | 453,914 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.3M | 50,645 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.9M | 260,663 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,350 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.7M | 90,197 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 44,055 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.1M | 309,196 | 1.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.9M | 51,101 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.3M | 729,423 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,615 | 0.8% |