Q4 2023 Holdings
Filed 2024-02-14 | 261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 188,060 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 297,295 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $44.5M | 512,956 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $44.0M | 2,187,161 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43.6M | 510,090 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $42.6M | 680,310 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $38.4M | 797,349 | 1.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.5M | 253,752 | 1.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $36.2M | 947,622 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 230,527 | 1.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $33.4M | 339,808 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 236,333 | 1.3% |
| Paycor HCM Inc | COM | 70435P102 | $33.3M | 1,541,834 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $33.3M | 469,965 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $32.3M | 932,811 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 123,502 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $30.8M | 832,422 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.5M | 329,134 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $29.9M | 479,389 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.9M | 124,173 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.0M | 345,422 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $28.7M | 778,956 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.1M | 748,996 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.1M | 1,285,593 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25.7M | 362,707 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $25.2M | 404,672 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.1M | 233,749 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 41,404 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.1M | 54,721 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $24.0M | 873,251 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 48,257 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $23.6M | 305,665 | 0.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23.1M | 674,054 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.0M | 1,143,788 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $22.6M | 365,340 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.3M | 178,556 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $22.2M | 691,932 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $22.1M | 186,763 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.7M | 457,659 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 54,191 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.6M | 65,579 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $21.5M | 1,221,243 | 0.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.3M | 362,788 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $21.3M | 346,005 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $20.7M | 331,091 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $20.2M | 233,422 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.8M | 587,606 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.7M | 232,095 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.3M | 493,024 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.2M | 516,569 | 0.7% |