Q2 2023 Holdings
Filed 2023-08-14 | 174 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3M | 16,830 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 4,539 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 9,753 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 25,628 | 1.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1M | 32,581 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.0M | 95,432 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0M | 12,058 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 6,098 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $987.2K | 44,793 | 1.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $982.8K | 48,463 | 1.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $970.0K | 52,577 | 1.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $960.2K | 12,354 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $938.2K | 19,293 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $923.8K | 21,213 | 1.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $915.6K | 34,051 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $901.4K | 9,507 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $884.2K | 5,853 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $879.5K | 15,304 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $869.1K | 5,049 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $867.9K | 29,542 | 1.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $865.7K | 42,311 | 1.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $841.1K | 17,619 | 0.9% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $840.1K | 16,829 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $839.0K | 13,920 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $827.4K | 2,899 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $824.6K | 8,583 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $812.5K | 25,958 | 0.9% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $810.0K | 44,311 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $801.2K | 15,314 | 0.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $789.5K | 12,779 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $774.2K | 3,507 | 0.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $772.1K | 15,057 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $769.4K | 16,163 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $765.8K | 12,862 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $757.8K | 30,531 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $750.0K | 6,305 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $748.4K | 32,497 | 0.8% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $738.2K | 20,369 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $737.1K | 20,670 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $727.2K | 8,634 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $720.2K | 20,786 | 0.8% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $715.7K | 43,377 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $710.0K | 29,548 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $708.1K | 22,226 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $689.6K | 7,224 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $688.4K | 8,227 | 0.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $687.3K | 9,330 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $678.7K | 18,978 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $676.1K | 47,580 | 0.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $674.7K | 10,676 | 0.7% |