Q4 2022 Holdings
Filed 2023-02-14 | 101 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $17.5M | 200,992 | 3.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.4M | 274,043 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.7M | 177,483 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 80,454 | 2.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.3M | 459,001 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.5M | 638,436 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.0M | 37,994 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.9M | 137,973 | 2.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.3M | 227,648 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1M | 188,481 | 2.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.0M | 172,974 | 2.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.0M | 186,355 | 2.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.9M | 634,122 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 57,586 | 1.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.3M | 117,218 | 1.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.2M | 289,745 | 1.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.1M | 108,851 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 140,759 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5M | 68,280 | 1.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.5M | 162,748 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.4M | 85,219 | 1.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $8.2M | 353,462 | 1.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.7M | 408,364 | 1.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.4M | 84,215 | 1.5% |
| National Instrs Corp | COM | 636518102 | $7.4M | 199,269 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.9M | 790,054 | 1.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.4M | 65,325 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.4M | 241,466 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.2M | 74,419 | 1.3% |
| Hubspot IncPut | PUT | 443573950 | $6.2M | 215 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 23,050 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.7M | 141,182 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 88,185 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4M | 24,387 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3M | 24,411 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2M | 81,084 | 1.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.0M | 850,390 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.7M | 145,822 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 76,941 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.7M | 83,699 | 1.0% |
| Coupa Software IncPut | PUT | 22266L956 | $4.5M | 570 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.5M | 176,206 | 0.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3M | 29,671 | 0.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.2M | 144,854 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2M | 35,715 | 0.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.2M | 87,611 | 0.8% |
| Digitalocean Hldgs IncPut | PUT | 25402D952 | $4.2M | 1,632 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.1M | 71,279 | 0.8% |
| Ncino IncPut | PUT | 63947X951 | $4.0M | 1,526 | 0.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.0M | 49,176 | 0.8% |