Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $56.6M | 633,318 | 14.4% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $53.6M | 372,527 | 13.7% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $49.8M | 725,732 | 12.7% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $47.9M | 240,461 | 12.2% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $41.1M | 248,914 | 10.5% |
| Marketaxess Hldgs Inc(MKTX) | EQUITY | 57060D108 | $35.8M | 139,780 | 9.1% |
| Hunt J B Trans Svcs Inc(JBHT) | EQUITY | 445658107 | $29.1M | 169,038 | 7.4% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $25.5M | 1,523,147 | 6.5% |
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $24.5M | 457,964 | 6.3% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $22.0M | 1,195,667 | 5.6% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $2.0M | 15,529 | 0.5% |
| The Beauty Health Company(SKIN) | EQUITY | 88331L108 | $1.8M | 1,222,416 | 0.4% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $1.5M | 11,000 | 0.4% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $349.4K | 95,211 | 0.1% |
| Janus International Group in(JBI) | EQUITY | 47103N106 | $202.2K | 20,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $186.3K | 1,500 | 0.0% |