Q4 2022 Holdings
Filed 2023-01-18 | 93 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $18.3M | 291,748 | 22.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.6M | 137,000 | 19.0% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $10.9M | 295,000 | 13.3% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $10.0M | 44,000 | 12.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $8.6M | 84,000 | 10.5% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $7.9M | 138,393 | 9.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.1M | 57,891 | 6.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.8M | 42,460 | 4.6% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $1.6M | 24,848 | 1.9% |
| Service Corp International(SCI) | Common Stock | 817565104 | $23.9K | 346,284 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $18.4K | 60,812 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $18.1K | 811,485 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $15.7K | 47,571 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $15.0K | 60,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $14.5K | 44,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $14.2K | 214,781 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $12.7K | 175,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $12.7K | 103,917 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $12.1K | 85,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $11.8K | 36,700 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $11.7K | 92,916 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $11.2K | 304,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $11.2K | 142,000 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $11.1K | 134,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $11.0K | 290,000 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $10.8K | 167,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $10.8K | 18,000 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $10.6K | 99,000 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $10.5K | 145,000 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $10.1K | 138,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.9K | 41,500 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $9.5K | 49,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $9.4K | 33,354 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $9.4K | 40,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $9.4K | 110,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $9.4K | 65,000 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $9.2K | 112,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $9.2K | 217,500 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $8.8K | 635,384 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $7.7K | 279,905 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $7.6K | 65,000 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $7.5K | 166,900 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $7.5K | 42,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $7.4K | 185,824 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.1K | 120,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $7.1K | 172,227 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $7.1K | 185,000 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $6.7K | 210,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $6.3K | 800,000 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $6.1K | 203,200 | 0.0% |