Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.2M | 307,278 | 6.2% |
| Stride Inc(LRN) | COM | 86333M108 | $30.0M | 505,022 | 6.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $29.4M | 492,394 | 5.8% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $28.3M | 746,079 | 5.6% |
| Shift4 Payments Inc(FOUR) | Class A | 82452J109 | $25.9M | 348,576 | 5.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $25.6M | 125,788 | 5.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25.5M | 387,018 | 5.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $25.5M | 1,099,505 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.2M | 144,299 | 5.0% |
| Godaddy Inc(GDDY) | Class A | 380237107 | $24.8M | 233,408 | 4.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $22.8M | 176,359 | 4.5% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $22.0M | 3,553,565 | 4.4% |
| Caci International Inc(CACI) | Class A | 127190304 | $21.5M | 66,359 | 4.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.1M | 317,677 | 4.2% |
| Maximus Inc(MMS) | COM | 577933104 | $20.4M | 243,578 | 4.1% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $19.7M | 2,231,476 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.5M | 211,587 | 3.5% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $17.2M | 119,102 | 3.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.9M | 189,789 | 3.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.8M | 174,407 | 2.7% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $13.4M | 175,743 | 2.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.2M | 159,916 | 1.4% |
| Xponential Fitness Inc(XPOF) | Class A | 98422X101 | $6.6M | 515,143 | 1.3% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $6.6M | 98,430 | 1.3% |
| Harrow Inc(HROW) | COM | 415858109 | $6.1M | 548,130 | 1.2% |
| Arhaus Inc(ARHS) | Class A | 04035M102 | $467.4K | 39,445 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $391.7K | 1,130 | 0.1% |
| Zoominfo Technologies Inc(GTM) | Class A | 98980F104 | $329.7K | 17,830 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $303.9K | 27,599 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $207.7K | 14,483 | 0.0% |