Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $34.3M | 1,501,654 | 6.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $31.2M | 226,736 | 5.5% |
| Stride Inc(LRN) | COM | 86333M108 | $30.5M | 432,714 | 5.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.8M | 334,473 | 5.1% |
| Caci International Inc(CACI) | Class A | 127190304 | $26.8M | 62,317 | 4.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.2M | 1,676,232 | 4.6% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $26.1M | 4,788,220 | 4.6% |
| Sharkninja Inc(SN) | COM | G8068L108 | $26.0M | 345,401 | 4.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.6M | 674,878 | 4.4% |
| Mueller Water Products Inc(MWA) | Class A | 624758108 | $23.2M | 1,295,026 | 4.1% |
| API Group Corp(APG) | COM | 00187Y100 | $23.1M | 613,476 | 4.1% |
| VSE Corp(VSEC) | COM | 918284100 | $22.9M | 259,890 | 4.1% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $21.9M | 1,240,331 | 3.9% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $20.6M | 424,621 | 3.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.5M | 1,831,330 | 3.6% |
| REV Group Inc(1RG) | COM | 749527107 | $19.6M | 786,727 | 3.5% |
| Powell Industries Inc(POWL) | COM | 739128106 | $19.5M | 136,315 | 3.5% |
| Maximus Inc(MMS) | COM | 577933104 | $18.8M | 219,660 | 3.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $17.0M | 122,195 | 3.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $16.5M | 254,623 | 2.9% |
| V2x Inc(VVX) | COM | 92242T101 | $15.7M | 327,936 | 2.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.3M | 2,075,569 | 2.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $14.0M | 314,358 | 2.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $12.6M | 1,462,364 | 2.2% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $8.1M | 128,508 | 1.4% |
| Aaon Inc(AAON) | COM | 000360206 | $6.8M | 78,265 | 1.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.2M | 109,773 | 0.9% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.9M | 158,094 | 0.9% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $3.4M | 320,903 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $391.2K | 1,130 | 0.1% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $251.9K | 73,221 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Class A | 98980F104 | $227.7K | 17,830 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $221.6K | 14,483 | 0.0% |