Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $53.3M | 1,862,391 | 15.2% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $46.9M | 379,034 | 13.4% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $39.9M | 211,920 | 11.4% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $39.8M | 692,973 | 11.4% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $39.0M | 776,370 | 11.1% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $32.0M | 242,630 | 9.1% |
| Marketaxess Hldgs Inc(MKTX) | EQUITY | 57060D108 | $27.8M | 138,781 | 7.9% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $20.5M | 1,771,669 | 5.9% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $16.4M | 133,794 | 4.7% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $15.2M | 1,436,653 | 4.3% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $13.2M | 116,133 | 3.8% |
| The Beauty Health Company(SKIN) | EQUITY | 88331L108 | $1.6M | 837,465 | 0.5% |
| Portillos Inc(PTLO) | EQUITY | 73642K106 | $1.5M | 158,335 | 0.4% |
| Alight Inc(ALIT) | EQUITY | 01626W101 | $1.5M | 205,029 | 0.4% |
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $880.9K | 23,329 | 0.3% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $561.1K | 130,185 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $149.1K | 1,500 | 0.0% |