Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $32.7M | 206,171 | 6.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $31.0M | 502,226 | 6.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $28.8M | 805,882 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $27.4M | 400,627 | 5.3% |
| Maximus Inc(MMS) | COM | 577933104 | $26.6M | 362,121 | 5.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $25.8M | 172,289 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.1M | 807,075 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.6M | 348,128 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.6M | 73,165 | 4.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $23.4M | 1,279,704 | 4.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.8M | 306,871 | 4.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $22.7M | 368,269 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.6M | 198,303 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.5M | 261,898 | 3.8% |
| Stride Inc(LRN) | COM | 86333M108 | $18.4M | 589,472 | 3.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.0M | 171,411 | 3.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $16.9M | 577,650 | 3.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.3M | 1,050,091 | 3.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $16.1M | 175,167 | 3.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.8M | 29,076 | 2.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.6M | 155,450 | 2.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.3M | 274,588 | 2.4% |
| Harrow Health Inc(HROW) | COM | 415858109 | $11.3M | 768,916 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.6M | 1,177,901 | 1.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.5M | 766,509 | 1.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.5M | 135,855 | 1.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.8M | 206,736 | 0.9% |