Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $69.9M | 1,945,647 | 18.2% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $51.3M | 1,379,740 | 13.4% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $48.7M | 642,890 | 12.7% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $40.8M | 363,449 | 10.6% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $40.7M | 136,780 | 10.6% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $29.0M | 176,148 | 7.6% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $26.4M | 577,765 | 6.9% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $22.0M | 224,248 | 5.8% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $19.7M | 2,301,745 | 5.1% |
| Marketaxess Hldgs Inc(MKTX) | EQUITY | 57060D108 | $19.1M | 65,129 | 5.0% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $11.8M | 141,849 | 3.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $2.6M | 23,500 | 0.7% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $732.7K | 261,661 | 0.2% |
| Alight Inc(ALIT) | EQUITY | 01626W101 | $597.1K | 70,000 | 0.2% |