Q3 2022 Holdings
Filed 2022-11-14 | 89 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.4M | 585,926 | 17.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.2M | 101,701 | 15.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.3M | 200,416 | 14.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 107,900 | 13.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.4M | 181,522 | 8.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 98,184 | 6.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.6M | 122,419 | 6.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 82,734 | 5.4% |
| Certara Inc(CERT) | COM | 15687V109 | $4.2M | 315,367 | 4.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.1M | 341,935 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 42,732 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $750.0K | 11,277 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $725.0K | 12,685 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $679.0K | 43,704 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $19.6K | 267,240 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $14.3K | 846,039 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $13.3K | 795,077 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.8K | 339,026 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.6K | 200,815 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.7K | 324,629 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.7K | 344,185 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.4K | 429,109 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4K | 241,017 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.3K | 41,936 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.2K | 278,374 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.7K | 524,707 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.7K | 235,527 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.6K | 135,624 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.8K | 112,887 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.8K | 82,244 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.7K | 770,570 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.3K | 249,276 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 154,766 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.5K | 374,567 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.4K | 146,317 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.3K | 122,962 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.0K | 130,863 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.7K | 140,388 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6K | 78,291 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.6K | 513,727 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1K | 89,778 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.1K | 507,250 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $6.8K | 95,583 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8K | 31,187 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $6.8K | 606,780 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.8K | 91,951 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.6K | 111,704 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.6K | 1,084,214 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.6K | 142,710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.3K | 24,345 | 0.0% |