Q2 2023 Holdings
Filed 2023-08-07 | 83 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $13.9M | 257,000 | 19.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $11.8M | 184,297 | 16.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $10.9M | 100,000 | 15.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $10.7M | 65,000 | 14.7% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $6.8M | 140,840 | 9.4% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $6.8M | 23,000 | 9.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6M | 46,656 | 7.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $4.0M | 48,139 | 5.5% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $1.6M | 17,059 | 2.2% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $17.8K | 47,555 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $17.5K | 45,800 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $16.2K | 675,925 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $15.5K | 92,638 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $14.1K | 713,046 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $13.3K | 52,000 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $12.9K | 270,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $12.1K | 112,000 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $11.6K | 179,930 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $11.4K | 68,000 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $11.3K | 99,400 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $11.2K | 64,200 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $11.1K | 29,054 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $10.7K | 57,800 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $10.7K | 25,600 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $10.6K | 155,200 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $10.4K | 120,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.8K | 39,000 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $9.8K | 120,000 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $9.6K | 68,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $9.1K | 161,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $8.7K | 122,000 | 0.0% |
| Napco Security Technologies In(NSSC) | Common Stock | 630402105 | $8.5K | 246,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $8.4K | 230,000 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $8.3K | 246,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $7.8K | 26,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $7.8K | 116,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $7.4K | 33,500 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $7.0K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 19,166 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | REIT | 41068X100 | $6.0K | 240,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 30,374 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $4.7K | 367,900 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $4.6K | 460,000 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $4.6K | 90,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.5K | 16,844 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $4.5K | 52,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.7K | 8,796 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $3.6K | 7,703 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $3.3K | 22,800 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $3.3K | 47,215 | 0.0% |