Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $55.0M | 1,442,323 | 14.6% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $46.8M | 375,755 | 12.4% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $42.6M | 638,725 | 11.3% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $40.6M | 781,042 | 10.8% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $38.1M | 221,690 | 10.1% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $35.2M | 127,505 | 9.3% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $34.6M | 2,049,410 | 9.2% |
| Marketaxess Hldgs Inc(MKTX) | EQUITY | 57060D108 | $31.0M | 141,547 | 8.2% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $19.3M | 154,993 | 5.1% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $18.6M | 1,689,734 | 4.9% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $13.0M | 116,331 | 3.4% |
| Five Below Inc(FIVE) | EQUITY | 33829M101 | $1.7M | 9,500 | 0.5% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $603.9K | 165,000 | 0.2% |
| Smartrent Inc(SMRT) | EQUITY | 83193G107 | $288.0K | 107,465 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $194.4K | 1,500 | 0.1% |