Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $35.1M | 418,366 | 7.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.9M | 206,363 | 7.1% |
| Maximus Inc(MMS) | COM | 577933104 | $31.3M | 369,901 | 6.5% |
| Shift4 Payments Inc(FOUR) | Class A | 82452J109 | $27.4M | 403,601 | 5.7% |
| Stride Inc(LRN) | COM | 86333M108 | $26.3M | 705,656 | 5.5% |
| Casella Waste Systems Inc(CWST) | Class A | 147448104 | $25.7M | 284,339 | 5.4% |
| Caci International Inc(CACI) | Class A | 127190304 | $24.8M | 72,633 | 5.2% |
| BOX Inc(BOX) | Class A | 10316T104 | $24.7M | 839,402 | 5.1% |
| RH(RH) | COM | 74967X103 | $23.6M | 71,708 | 4.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $22.0M | 348,954 | 4.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $19.7M | 596,194 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $19.5M | 390,132 | 4.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.6M | 225,331 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $18.3M | 627,081 | 3.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.0M | 225,015 | 3.6% |
| Phreesia Inc(PHR) | COM | 71944F106 | $16.5M | 533,295 | 3.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.9M | 83,443 | 3.3% |
| Xponential Fitness Inc(XPOF) | Class A | 98422X101 | $14.8M | 860,784 | 3.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.5M | 123,001 | 3.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $14.0M | 101,451 | 2.9% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $13.4M | 1,567,489 | 2.8% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $9.5M | 400,000 | 2.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $6.8M | 354,679 | 1.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.5M | 184,000 | 1.4% |