Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | Class A | 380237107 | $39.5M | 332,703 | 6.9% |
| Sharkninja Inc(SN) | COM | G8068L108 | $33.3M | 534,848 | 5.8% |
| Stride Inc(LRN) | COM | 86333M108 | $31.0M | 492,451 | 5.4% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $30.6M | 265,587 | 5.4% |
| REV Group Inc(1RG) | COM | 749527107 | $30.4M | 1,377,972 | 5.3% |
| SEI Investments Company(SEIC) | COM | 784117103 | $29.9M | 415,255 | 5.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.4M | 347,742 | 5.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $28.3M | 1,794,617 | 5.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $26.4M | 240,011 | 4.6% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $25.0M | 2,288,432 | 4.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.6M | 3,429,317 | 4.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $22.1M | 154,564 | 3.9% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $21.7M | 628,721 | 3.8% |
| Caci International Inc(CACI) | Class A | 127190304 | $21.6M | 56,948 | 3.8% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $19.1M | 3,337,599 | 3.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.9M | 561,786 | 3.3% |
| API Group Corp(APG) | COM | 00187Y100 | $18.4M | 468,604 | 3.2% |
| Maximus Inc(MMS) | COM | 577933104 | $18.4M | 219,199 | 3.2% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $18.2M | 689,599 | 3.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $18.1M | 439,729 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.5M | 82,099 | 2.9% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $15.5M | 162,670 | 2.7% |
| Powell Industries Inc(POWL) | COM | 739128106 | $13.4M | 94,032 | 2.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $9.5M | 296,362 | 1.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $7.0M | 57,364 | 1.2% |
| Shift4 Payments Inc(FOUR) | Class A | 82452J109 | $3.2M | 48,563 | 0.6% |
| Harrow Inc(HROW) | COM | 415858109 | $1.9M | 146,567 | 0.3% |
| Arhaus Inc(ARHS) | Class A | 04035M102 | $607.1K | 39,445 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $450.9K | 1,130 | 0.1% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $325.1K | 73,221 | 0.1% |
| Zoominfo Technologies Inc(GTM) | Class A | 98980F104 | $285.8K | 17,830 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $234.2K | 14,483 | 0.0% |