Q1 2023 Holdings
Filed 2023-05-12 | 115 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $13.6M | 142,189 | 2.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.0M | 27,916 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.9M | 202,232 | 2.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.3M | 608,440 | 1.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.9M | 331,809 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.8M | 56,843 | 1.8% |
| National Instrs Corp | COM | 636518102 | $8.5M | 161,704 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.4M | 178,510 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.3M | 155,207 | 1.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $8.1M | 310,833 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0M | 54,802 | 1.7% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.6M | 353,952 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.5M | 91,936 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.5M | 169,313 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.5M | 298,296 | 1.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.3M | 94,346 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 125,140 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2M | 122,578 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 125,842 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.1M | 127,224 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 40,054 | 1.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.0M | 198,970 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.9M | 97,050 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8M | 56,462 | 1.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.7M | 118,302 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.5M | 130,243 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.4M | 259,836 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.4M | 62,477 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.4M | 258,511 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0M | 71,608 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0M | 29,733 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.9M | 91,974 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 75,326 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 25,344 | 1.2% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6M | 79,723 | 1.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.4M | 56,725 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4M | 20,054 | 1.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.3M | 266,205 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.1M | 21,970 | 1.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.9M | 114,504 | 1.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.9M | 53,588 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 184,953 | 1.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.8M | 559,595 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8M | 15,000 | 1.0% |
| Outfront Media Inc | COM | 69007J106 | $4.7M | 289,276 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.6M | 43,094 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5M | 61,848 | 0.9% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 160,264 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.4M | 37,671 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.4M | 406,991 | 0.9% |