Q2 2023 Holdings
Filed 2023-08-07 | 62 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc.(CRNC) | COM | 156727109 | $57.3M | 1,960,323 | 32.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $52.4M | 736,277 | 29.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $39.7M | 188,628 | 22.2% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $12.2M | 124,018 | 6.8% |
| ATS Corporation(ATS) | COM ADDED | 00217Y104 | $8.7M | 188,526 | 4.8% |
| Canada Goose Holdings Inc.(GOOS) | SHS SUB VTG | 135086106 | $6.2M | 349,608 | 3.5% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $84.5K | 719,973 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $84.0K | 879,541 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $83.7K | 1,307,933 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $81.2K | 1,307,493 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $80.4K | 779,426 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $79.7K | 6,594,201 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $78.8K | 984,833 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $78.6K | 1,323,508 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $77.7K | 919,442 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $76.4K | 1,961,839 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $76.0K | 915,084 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $72.1K | 733,427 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $69.9K | 1,174,135 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $69.1K | 1,720,225 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $68.2K | 877,392 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $67.1K | 913,215 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $66.3K | 420,493 | 0.0% |
| NMI Holdings Inc. CL A(NMIH) | CL A | 629209305 | $65.2K | 2,523,698 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $65.0K | 599,160 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $64.5K | 460,371 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $63.1K | 784,802 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $62.5K | 990,646 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $62.5K | 1,608,438 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $62.0K | 715,892 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $61.1K | 2,006,734 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $60.9K | 446,127 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $60.1K | 465,431 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $59.9K | 1,495,120 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $59.9K | 1,059,122 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $59.5K | 109,920 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $56.1K | 456,941 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $52.9K | 278,217 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $50.1K | 1,053,257 | 0.0% |
| Avantax Inc.(BCOREUR) | COM | 095229100 | $49.2K | 2,197,578 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $48.1K | 1,523,516 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $45.9K | 1,142,901 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $45.1K | 1,474,794 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $36.8K | 140,587 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $35.7K | 226,099 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $28.5K | 1,666,192 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $7.7K | 117,453 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $7.4K | 267,779 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 7,710 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $1.7K | 12,313 | 0.0% |