Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $68.5M | 292,947 | 15.2% |
| Hunt J B Trans Svcs Inc(JBHT) | EQUITY | 445658107 | $58.7M | 344,085 | 13.0% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $57.1M | 719,640 | 12.7% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $53.8M | 501,475 | 11.9% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $52.7M | 264,032 | 11.7% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $50.1M | 377,194 | 11.1% |
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $49.1M | 932,149 | 10.9% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $33.9M | 794,011 | 7.5% |
| Advanced Drain SYS Inc del(WMS) | EQUITY | 00790R104 | $22.2M | 192,348 | 4.9% |
| Clarivate PLC(CLVT) | EQUITY | G21810109 | $1.6M | 316,520 | 0.4% |
| The Beauty Health Company(SKIN) | EQUITY | 88331L108 | $1.3M | 798,775 | 0.3% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $971.7K | 5,500 | 0.2% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $395.7K | 2,800 | 0.1% |
| Insteel Inds Inc(IIIN) | EQUITY | 45774W108 | $224.8K | 8,323 | 0.0% |
| Definitive Healthcare Corp(DH) | EQUITY | 24477E103 | $222.1K | 54,029 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $99.7K | 1,000 | 0.0% |