Q2 2022 Holdings
Filed 2022-08-12 | 115 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 161,208 | 15.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.3M | 636,579 | 14.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 199,590 | 13.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 78,562 | 11.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 95,600 | 9.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.0M | 169,257 | 8.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 100,685 | 7.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.1M | 92,997 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 70,531 | 5.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.1M | 337,270 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 36,347 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $737.0K | 44,778 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $635.0K | 13,666 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $579.0K | 12,709 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $365.0K | 10,184 | 0.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.9K | 754,677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.8K | 240,207 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.6K | 170,489 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $11.4K | 943,335 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 103,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.1K | 156,739 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.9K | 167,382 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.5K | 184,512 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.3K | 333,649 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.8K | 314,545 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.8K | 140,866 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.7K | 32,164 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.3K | 217,308 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.2K | 894,051 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.1K | 148,503 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.9K | 513,315 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.7K | 268,557 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.7K | 123,106 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.6K | 153,611 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.5K | 71,737 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.4K | 528,562 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2K | 32,435 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.2K | 134,909 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.1K | 71,492 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.1K | 323,890 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.0K | 121,488 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.9K | 154,647 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.9K | 270,313 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.7K | 264,292 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.7K | 112,994 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $7.7K | 595,649 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 71,083 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.4K | 59,157 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.3K | 177,800 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.3K | 44,874 | 0.0% |