Q4 2024 Holdings
Filed 2025-02-11 | 153 holdings | $423.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.8M | 854,661 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.8M | 45,865 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.2M | 73,607 | 1.9% |
| Kirby Corp(KEX) | COM | 497266106 | $7.6M | 71,811 | 1.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.6M | 210,586 | 1.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $7.4M | 220,193 | 1.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4M | 461,907 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.2M | 62,237 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1M | 52,540 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0M | 75,340 | 1.6% |
| SLM Corp(SLM) | COM | 78442P106 | $6.9M | 251,949 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9M | 38,202 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.9M | 72,013 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.9M | 47,894 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.9M | 52,052 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.8M | 69,751 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.7M | 66,368 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.7M | 65,949 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.5M | 362,245 | 1.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.4M | 293,865 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.0M | 196,904 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.9M | 79,076 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.8M | 74,608 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6M | 26,226 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.6M | 52,735 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.5M | 18,514 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.5M | 178,497 | 1.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.5M | 785,822 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.3M | 53,935 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.3M | 399,987 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.0M | 269,096 | 1.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.0M | 24,637 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0M | 45,570 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 32,315 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 79,440 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.8M | 46,457 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.8M | 15,315 | 1.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.6M | 295,445 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.5M | 43,848 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.4M | 70,966 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.3M | 367,202 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 12,032 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2M | 25,497 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.1M | 235,565 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0M | 90,881 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.0M | 90,972 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.0M | 23,895 | 0.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.0M | 28,102 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 48,299 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9M | 88,852 | 0.9% |