Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $30.2M | 404,281 | 7.1% |
| Stride Inc(LRN) | COM | 86333M108 | $27.5M | 609,737 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $26.9M | 587,869 | 6.4% |
| Shift4 Payments Inc(FOUR) | Class A | 82452J109 | $24.7M | 446,992 | 5.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $24.1M | 527,342 | 5.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.1M | 329,987 | 5.7% |
| BOX Inc(BOX) | Class A | 10316T104 | $23.3M | 963,438 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.3M | 139,283 | 5.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $22.3M | 292,745 | 5.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $22.2M | 188,260 | 5.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.9M | 304,753 | 5.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.7M | 306,677 | 4.6% |
| Caci International Inc(CACI) | Class A | 127190304 | $18.4M | 58,763 | 4.3% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $17.1M | 127,200 | 4.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $16.5M | 885,700 | 3.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16.2M | 295,761 | 3.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.2M | 793,420 | 3.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.4M | 153,944 | 3.6% |
| Xponential Fitness Inc(XPOF) | Class A | 98422X101 | $13.1M | 847,881 | 3.1% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $7.5M | 400,000 | 1.8% |
| Harrow Inc(HROW) | COM | 415858109 | $7.1M | 492,179 | 1.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.3M | 176,454 | 1.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $397.8K | 13,794 | 0.1% |
| Arhaus Inc(ARHS) | Class A | 04035M102 | $366.8K | 39,445 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $300.2K | 1,130 | 0.1% |
| Zoominfo Technologies Inc(GTM) | Class A | 98980F104 | $292.4K | 17,830 | 0.1% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $287.4K | 2,901 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $200.4K | 14,483 | 0.0% |