Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $54.3M | 729,025 | 17.6% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $49.3M | 1,448,654 | 16.0% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $42.6M | 2,506,970 | 13.8% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $37.8M | 406,917 | 12.2% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $30.5M | 119,160 | 9.9% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $23.9M | 332,386 | 7.8% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $19.9M | 230,278 | 6.5% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $18.7M | 2,463,112 | 6.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $17.5M | 193,195 | 5.7% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $6.3M | 192,500 | 2.1% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $5.6M | 72,500 | 1.8% |
| Palomar Hldgs Inc(PLMR) | EQUITY | 69753M105 | $1.8M | 35,500 | 0.6% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $502.7K | 257,808 | 0.2% |