Q3 2023 Holdings
Filed 2023-11-14 | 93 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $11.8M | 237,420 | 2.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11.2M | 111,428 | 2.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.2M | 70,695 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0M | 203,000 | 2.1% |
| National Instrs Corp | COM | 636518102 | $9.6M | 161,704 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.3M | 72,621 | 2.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.1M | 249,341 | 1.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.0M | 551,487 | 1.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.9M | 157,909 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 43,759 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 166,171 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.6M | 136,956 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.4M | 35,553 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4M | 93,368 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.4M | 201,268 | 1.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.2M | 122,252 | 1.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.0M | 33,935 | 1.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.9M | 54,795 | 1.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.5M | 543,373 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3M | 88,173 | 1.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.2M | 44,901 | 1.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $7.1M | 312,663 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.1M | 92,469 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.0M | 96,301 | 1.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.7M | 379,864 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.3M | 15,181 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.9M | 23,415 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.8M | 355,752 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.8M | 23,256 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.7M | 180,024 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7M | 11,598 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.7M | 34,602 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.5M | 77,601 | 1.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.4M | 546,788 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 27,049 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.2M | 113,819 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.1M | 606,226 | 1.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.0M | 53,745 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 61,457 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 89,702 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.9M | 79,706 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.9M | 56,692 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.8M | 48,063 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 153,916 | 1.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.7M | 67,891 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.7M | 45,520 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.6M | 44,307 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.6M | 122,107 | 1.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 155,104 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.4M | 61,785 | 0.9% |