Q4 2023 Holdings
Filed 2024-02-13 | 154 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $12.2M | 82,748 | 2.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.8M | 67,783 | 2.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.5M | 257,360 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3M | 236,319 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.2M | 19,247 | 2.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11.0M | 101,921 | 2.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.5M | 162,258 | 2.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.4M | 129,429 | 1.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.9M | 23,798 | 1.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.8M | 41,188 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.4M | 125,537 | 1.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.4M | 555,558 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.2M | 50,368 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0M | 30,025 | 1.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.0M | 431,685 | 1.5% |
| Kirby Corp(KEX) | COM | 497266106 | $7.9M | 100,658 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.8M | 157,337 | 1.5% |
| Hireright Holdings Corporati | COM | 433537107 | $7.5M | 561,051 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 29,203 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.5M | 87,961 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4M | 43,850 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.2M | 157,980 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.1M | 211,079 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.1M | 69,466 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.7M | 88,340 | 1.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $6.6M | 280,162 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 65,114 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.1M | 70,135 | 1.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.9M | 72,071 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.8M | 29,442 | 1.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.8M | 214,585 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.8M | 65,319 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 91,671 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $5.7M | 65,694 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 25,549 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.6M | 19,815 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 50,023 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.4M | 97,252 | 1.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.4M | 48,074 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.3M | 54,234 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.3M | 47,490 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.3M | 45,259 | 1.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.2M | 412,388 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.2M | 41,215 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.1M | 30,269 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.0M | 561,267 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9M | 377,150 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.9M | 112,825 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.9M | 49,631 | 0.9% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9M | 580,472 | 0.9% |