Q2 2024 Holdings
Filed 2024-08-13 | 154 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $11.9M | 286,433 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.6M | 127,199 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.1M | 105,260 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.6M | 70,407 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.6M | 77,747 | 1.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.4M | 175,631 | 1.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.4M | 379,634 | 1.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $8.2M | 446,967 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.2M | 51,704 | 1.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1M | 48,794 | 1.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.0M | 254,769 | 1.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.0M | 211,358 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9M | 140,350 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.7M | 89,785 | 1.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.7M | 68,396 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 207,200 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6M | 62,335 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.5M | 243,935 | 1.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.5M | 39,858 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.4M | 105,198 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.0M | 77,721 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9M | 92,778 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $6.9M | 86,424 | 1.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 310,360 | 1.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7M | 17,400 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.7M | 601,305 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.5M | 25,556 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.5M | 97,352 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.3M | 67,029 | 1.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.3M | 358,050 | 1.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.2M | 1,086,164 | 1.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.2M | 37,870 | 1.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.0M | 454,584 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.9M | 21,840 | 1.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.7M | 56,633 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.6M | 149,858 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.6M | 76,828 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.6M | 346,281 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.4M | 277,734 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2M | 70,309 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.2M | 8,747 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.1M | 30,369 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.1M | 51,431 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.0M | 44,141 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.7M | 97,502 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.6M | 389,585 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.5M | 43,005 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 15,723 | 0.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.2M | 347,794 | 0.9% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.1M | 34,964 | 0.9% |