Q3 2024 Holdings
Filed 2024-11-13 | 167 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $9.9M | 18,666 | 2.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.9M | 269,087 | 2.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.5M | 54,341 | 1.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.3M | 76,421 | 1.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.3M | 54,890 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.8M | 126,783 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4M | 44,077 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3M | 75,435 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.3M | 81,443 | 1.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.2M | 73,982 | 1.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0M | 35,401 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.9M | 87,472 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.9M | 49,017 | 1.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.8M | 181,906 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8M | 83,092 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.4M | 83,861 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.4M | 45,760 | 1.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.3M | 927,067 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.3M | 454,557 | 1.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.2M | 209,478 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $6.1M | 70,219 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 164,960 | 1.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.1M | 750,282 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.0M | 52,417 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.0M | 48,693 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 47,866 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9M | 33,491 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.6M | 13,793 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.4M | 759,171 | 1.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.4M | 40,942 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.3M | 168,951 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.3M | 40,169 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1M | 77,734 | 1.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.1M | 460,100 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.0M | 199,838 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 40,544 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9M | 333,233 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.7M | 24,558 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.6M | 230,824 | 1.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.6M | 231,864 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 13,182 | 1.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.2M | 24,848 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.1M | 93,100 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1M | 13,679 | 0.9% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1M | 177,840 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.0M | 40,653 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.0M | 14,049 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9M | 69,841 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.8M | 99,371 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.8M | 87,955 | 0.9% |