Q1 2023 Holdings
Filed 2023-04-27 | 87 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $15.6M | 266,556 | 17.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.0M | 105,000 | 16.8% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $13.7M | 43,000 | 15.4% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $13.0M | 301,500 | 14.6% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $8.8M | 179,465 | 9.9% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $8.6M | 104,000 | 9.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $8.4M | 82,463 | 9.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 37,809 | 4.4% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $1.3M | 17,481 | 1.5% |
| Service Corp International(SCI) | Common Stock | 817565104 | $21.4K | 311,733 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $20.8K | 60,742 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $19.7K | 52,753 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $18.0K | 705,806 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $17.8K | 56,000 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $13.4K | 94,100 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $13.0K | 36,700 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $13.0K | 86,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $12.9K | 323,300 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $12.3K | 150,000 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $12.2K | 155,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $12.1K | 61,000 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $11.8K | 89,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $11.8K | 38,862 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $11.5K | 137,000 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $11.5K | 51,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $11.4K | 205,658 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $11.3K | 666,333 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $11.0K | 142,000 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $11.0K | 148,000 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $10.8K | 79,000 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $10.8K | 264,000 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $10.8K | 230,000 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $10.5K | 279,905 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $10.5K | 45,000 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $10.5K | 102,300 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $10.4K | 50,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $10.3K | 77,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $10.2K | 116,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $9.8K | 160,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $9.6K | 36,000 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $8.6K | 58,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $7.6K | 52,000 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $7.6K | 137,000 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $7.3K | 230,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $7.3K | 217,500 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $7.3K | 95,000 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $6.8K | 160,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 31,125 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $5.0K | 404,900 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.3K | 13,600 | 0.0% |