Q1 2023 Holdings
Filed 2023-05-10 | 63 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc.(CRNC) | COM | 156727109 | $55.8M | 1,985,717 | 33.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $54.2M | 781,867 | 32.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $38.5M | 191,005 | 22.8% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $13.2M | 125,465 | 7.8% |
| Canada Goose Holdings Inc.(GOOS) | SHS SUB VTG | 135086106 | $4.5M | 235,111 | 2.7% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $90.5K | 873,731 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $85.3K | 893,060 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $84.8K | 1,564,597 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $84.6K | 742,927 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $83.8K | 1,352,454 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $81.6K | 729,210 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $78.5K | 6,679,176 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $74.1K | 1,263,642 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $73.4K | 932,027 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $71.7K | 969,820 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $66.5K | 2,205,210 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $65.7K | 774,720 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $65.1K | 1,148,480 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $65.0K | 742,717 | 0.0% |
| NMI Holdings Inc. CL A(NMIH) | CL A | 629209305 | $64.3K | 2,879,864 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $64.2K | 528,751 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $63.3K | 476,148 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $61.3K | 471,753 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $61.0K | 1,038,377 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $59.9K | 111,339 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $59.6K | 1,741,603 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $59.6K | 340,182 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $58.2K | 510,665 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $57.9K | 813,146 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $57.4K | 1,067,933 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $57.3K | 1,449,759 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $57.0K | 2,309,978 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $56.9K | 422,164 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $56.4K | 1,410,243 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $56.2K | 685,786 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $55.7K | 142,466 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $55.6K | 281,810 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $55.5K | 1,000,856 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $54.7K | 1,395,799 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $53.1K | 879,589 | 0.0% |
| Avantax Inc.(BCOREUR) | COM | 095229100 | $47.1K | 1,787,997 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $45.3K | 1,547,893 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $40.1K | 2,120,054 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $29.1K | 229,158 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $27.7K | 978,470 | 0.0% |
| Thermon Group Holdings Inc.(THR) | COM | 88362T103 | $14.8K | 592,048 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $7.9K | 135,375 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $7.8K | 153,905 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $6.4K | 330,303 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.0K | 8,420 | 0.0% |