Q1 2024 Holdings
Filed 2024-05-13 | 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 | $75.2M | 178,739 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.5M | 655,529 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $48.9M | 494,230 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 281,815 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $47.2M | 407,632 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 213,419 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $37.3M | 769,296 | 1.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $36.3M | 258,091 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.7M | 114,200 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 39,389 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $34.0M | 2,152,391 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 221,751 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $33.1M | 317,555 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $33.0M | 811,458 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3M | 112,038 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.6M | 726,463 | 1.2% |
| Paycor HCM Inc | COM | 70435P102 | $30.5M | 1,568,131 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $30.5M | 332,907 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 38,241 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $29.4M | 350,265 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $29.4M | 454,588 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $28.0M | 332,462 | 1.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $27.6M | 193,534 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.3M | 295,008 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $26.7M | 665,420 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.4M | 750,715 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $26.3M | 670,934 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.9M | 62,478 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.7M | 360,160 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $25.3M | 503,908 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $25.3M | 270,435 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $24.9M | 225,496 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $24.4M | 180,424 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.6M | 200,344 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $22.8M | 350,322 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22.8M | 1,238,477 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $22.7M | 1,352,130 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.5M | 225,342 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $21.7M | 1,213,222 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.3M | 636,956 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3M | 50,058 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $21.2M | 319,519 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $21.2M | 566,896 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $21.1M | 51,369 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.1M | 165,397 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $21.0M | 1,662,899 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.3M | 915,750 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.2M | 477,845 | 0.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.2M | 127,569 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.1M | 509,033 | 0.7% |