Q1 2024 Holdings
Filed 2024-05-13 | 158 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.6M | 85,097 | 2.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.5M | 118,449 | 2.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.4M | 70,927 | 2.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.5M | 201,712 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.4M | 42,896 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3M | 192,954 | 1.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.3M | 113,020 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 142,755 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.8M | 50,643 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.8M | 133,940 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.6M | 105,284 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $8.6M | 89,936 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.5M | 87,082 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.5M | 45,262 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.0M | 62,810 | 1.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.9M | 64,472 | 1.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.8M | 1,055,852 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.6M | 163,150 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.5M | 16,978 | 1.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.2M | 64,968 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 154,189 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 22,749 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0M | 25,939 | 1.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.9M | 240,881 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9M | 112,805 | 1.3% |
| Hireright Holdings Corporati | COM | 433537107 | $6.8M | 477,198 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $6.7M | 71,799 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.5M | 173,567 | 1.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $6.4M | 300,820 | 1.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.3M | 47,461 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.2M | 9,914 | 1.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.2M | 58,021 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.1M | 29,793 | 1.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $6.1M | 46,447 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.9M | 72,165 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.7M | 314,529 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7M | 58,859 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.5M | 506,680 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.5M | 116,846 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.5M | 137,318 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.4M | 64,233 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 54,315 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 45,961 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.1M | 262,824 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.1M | 79,619 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1M | 81,993 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 19,563 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 38,578 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.0M | 310,791 | 0.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.9M | 54,069 | 0.9% |