Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $537.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.2M | 254,224 | 6.7% |
| Maximus Inc(MMS) | COM | 577933104 | $32.6M | 414,051 | 6.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $30.9M | 57,519 | 5.8% |
| Stride Inc(LRN) | COM | 86333M108 | $27.7M | 705,939 | 5.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $25.4M | 128,695 | 4.7% |
| Box Inc(BOX) | Class A | 10316T104 | $24.1M | 899,601 | 4.5% |
| Shift4 Payments Inc(FOUR) | Class A | 82452J109 | $23.1M | 304,399 | 4.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.2M | 198,698 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $22.2M | 414,414 | 4.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21.9M | 1,146,979 | 4.1% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $21.6M | 368,285 | 4.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.4M | 338,676 | 4.0% |
| Caci International Inc(CACI) | Class A | 127190304 | $19.9M | 67,145 | 3.7% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $18.6M | 245,417 | 3.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $18.1M | 560,602 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.9M | 50,517 | 3.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $16.4M | 130,252 | 3.1% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $16.4M | 579,469 | 3.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $16.1M | 1,050,091 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.6M | 555,068 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.3M | 211,503 | 2.8% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $15.2M | 446,892 | 2.8% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $13.8M | 374,783 | 2.6% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $12.9M | 1,191,336 | 2.4% |
| Harrow Health Inc(HROW) | COM | 415858109 | $9.3M | 438,134 | 1.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.5M | 323,516 | 1.4% |
| Inmode Ltd(INMD) | COM | M5425M103 | $6.3M | 196,532 | 1.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.8M | 174,723 | 1.1% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $3.1M | 175,025 | 0.6% |