Q2 2023 Holdings
Filed 2023-08-14 | 88 holdings | $500.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $15.1M | 118,340 | 3.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $13.4M | 143,112 | 2.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.3M | 74,398 | 2.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.2M | 150,694 | 2.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0M | 148,399 | 2.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.0M | 317,113 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7M | 167,103 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 147,589 | 1.9% |
| National Instrs Corp | COM | 636518102 | $9.3M | 161,704 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 154,598 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1M | 120,032 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1M | 17,136 | 1.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.1M | 357,449 | 1.8% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $9.1M | 473,472 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.9M | 185,565 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.7M | 192,658 | 1.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.8M | 123,339 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 34,970 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.5M | 102,291 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 80,826 | 1.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.4M | 34,046 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.4M | 40,278 | 1.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.4M | 225,625 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.3M | 25,054 | 1.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.2M | 756,269 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 36,692 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.1M | 56,852 | 1.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.1M | 198,970 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9M | 90,301 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 545,034 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.8M | 66,961 | 1.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.7M | 58,876 | 1.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6M | 103,420 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.4M | 211,782 | 1.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.3M | 233,541 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.9M | 103,923 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.9M | 124,292 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.8M | 70,315 | 1.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.7M | 41,075 | 1.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.5M | 53,895 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5M | 32,873 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.4M | 167,996 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.2M | 74,140 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2M | 19,523 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.1M | 49,520 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.0M | 74,928 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.0M | 186,012 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 57,574 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9M | 74,822 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.8M | 82,119 | 1.0% |