Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 189,394 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 299,027 | 2.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43.5M | 323,826 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $43.1M | 640,760 | 1.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $40.7M | 804,273 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $40.2M | 526,656 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.8M | 588,908 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.8M | 709,834 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.7M | 856,253 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.3M | 1,588,083 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.7M | 751,235 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 234,896 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $30.8M | 319,131 | 1.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $30.7M | 1,032,743 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 231,962 | 1.2% |
| Paycor HCM Inc | COM | 70435P102 | $29.2M | 1,278,337 | 1.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $28.8M | 333,431 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 124,200 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.4M | 360,194 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.8M | 341,910 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $25.6M | 1,382,659 | 1.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.4M | 183,955 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1M | 117,681 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.8M | 677,008 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $22.7M | 811,522 | 0.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.5M | 186,377 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 41,749 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $22.3M | 401,515 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $22.1M | 315,056 | 0.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.8M | 1,545,747 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $21.8M | 798,552 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $21.6M | 243,671 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.4M | 474,860 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 48,543 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 54,491 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.1M | 1,339,783 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1M | 55,044 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $20.1M | 773,987 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $19.6M | 345,074 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.5M | 611,948 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.3M | 865,770 | 0.8% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $18.5M | 938,620 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $18.4M | 328,666 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.1M | 444,609 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.0M | 104,337 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.0M | 360,541 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.6M | 318,513 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.5M | 243,669 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.3M | 395,810 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7M | 58,304 | 0.7% |