Q3 2023 Holdings
Filed 2023-11-07 | 63 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc.(CRNC) | COM | 156727109 | $63.8M | 3,132,160 | 35.1% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $57.9M | 823,229 | 31.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.5M | 222,198 | 24.0% |
| ATS Corporation(ATS) | COM ADDED | 00217Y104 | $8.1M | 189,788 | 4.5% |
| Canada Goose Holdings Inc.(GOOS) | SHS SUB VTG | 135086106 | $5.5M | 370,217 | 3.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $101.9K | 871,871 | 0.1% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $100.5K | 7,125,871 | 0.1% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $97.2K | 1,002,622 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $93.7K | 2,059,088 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $93.0K | 1,000,973 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $92.9K | 867,036 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $92.5K | 1,549,215 | 0.1% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $86.2K | 953,297 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $84.9K | 1,069,693 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $84.0K | 1,124,238 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $78.0K | 511,574 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $77.8K | 1,080,384 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $77.6K | 1,762,502 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $76.2K | 1,042,470 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $75.3K | 2,031,518 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $73.9K | 2,643,235 | 0.0% |
| NMI Holdings Inc. CL A(NMIH) | CL A | 629209305 | $73.4K | 2,708,797 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $72.4K | 1,035,686 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $72.0K | 1,449,387 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $71.6K | 526,679 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $71.1K | 899,980 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $69.5K | 2,124,148 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $69.4K | 389,062 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $69.1K | 2,394,826 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $68.8K | 1,252,062 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $68.6K | 692,538 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $67.6K | 130,012 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $67.3K | 1,395,416 | 0.0% |
| Avantax Inc.(BCOREUR) | COM | 095229100 | $66.8K | 2,610,995 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $66.4K | 572,762 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $63.7K | 1,469,622 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $63.7K | 1,173,567 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $62.3K | 498,670 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $60.8K | 1,046,339 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $60.5K | 1,815,741 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $60.3K | 599,290 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $35.6K | 166,860 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $34.4K | 1,431,401 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $33.8K | 268,860 | 0.0% |
| Paycor HCM Inc. | COM | 70435P102 | $19.6K | 858,947 | 0.0% |
| Virtu Financial(VIRT) | CL A | 928254101 | $10.9K | 630,503 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $8.3K | 87,201 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $5.1K | 251,639 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.9K | 59,611 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.5K | 10,917 | 0.0% |