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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STONEX GROUP INC. | $111.6M | 1384258 | 3.69% |
| 2 | DIGITALOCEAN HLDGS INC. | $111.0M | 1293461 | 3.66% |
| 3 | LAUREATE EDUCATION INC. | $108.1M | 3103260 | 3.57% |
| 4 | ENSIGN GROUP INC. | $104.8M | 520197 | 3.46% |
| 5 | VICTORY CAP HLDGS INC. COM CL A | $101.8M | 1554858 | 3.36% |
| 6 | GRAND CANYON EDUCATION INC. | $99.6M | 585558 | 3.29% |
| 7 | CHARLES RIVER LABORATORIES | $86.4M | 501152 | 2.86% |
| 8 | PRIVIA HEALTH GROUP INC | $83.4M | 4053043 | 2.75% |
| 9 | HAMILTON LANE INC. | $82.8M | 833307 | 2.74% |
| 10 | EURONET WORLDWIDE INC. | $82.7M | 1246308 | 2.73% |
| 11 | PENNANT GROUP INC. | $81.4M | 2669434 | 2.69% |
| 12 | CCC INTELLIGENT SOLUTIONS HLD | $81.1M | 13515096 | 2.68% |
| 13 | MODINE MFG CO | $79.3M | 365694 | 2.62% |
| 14 | BANK OZK | $79.1M | 1724400 | 2.61% |
| 15 | FEDERAL SIGNAL CORP. | $78.3M | 724341 | 2.59% |
| 16 | FTI CONSULTING INC. | $77.9M | 440950 | 2.57% |
| 17 | RLI CORP. | $76.5M | 1341985 | 2.53% |
| 18 | SHAKE SHACK INC. CL A | $75.1M | 849310 | 2.48% |
| 19 | MAXIMUS INC. | $75.1M | 1172190 | 2.48% |
| 20 | NMI HOLDINGS INC. | $74.7M | 1990397 | 2.47% |
| 21 | PLANET FITNESS INC CL A | $73.7M | 990819 | 2.43% |
| 22 | ARMSTRONG WORLD INDS INC. | $73.6M | 446572 | 2.43% |
| 23 | GATES INDL CORP PLC ORD SHS | $70.1M | 3098425 | 2.31% |
| 24 | TETRA TECH INC | $68.8M | 2285788 | 2.27% |
| 25 | PAYLOCITY HLDG CORP. | $66.6M | 616407 | 2.20% |
| 26 | PRIMORIS SERVICES CORP. | $66.2M | 462583 | 2.19% |
| 27 | ORMAT TECHNOLOGIES INC. | $64.8M | 578734 | 2.14% |
| 28 | ESAB CORPORATION | $63.4M | 656272 | 2.10% |
| 29 | CHEMED CORP. | $62.4M | 165088 | 2.06% |
| 30 | SPX TECHNOLOGIES INC. | $61.3M | 306506 | 2.02% |
| 31 | BRIGHTVIEW HLDGS INC | $59.4M | 5038617 | 1.96% |
| 32 | HOULIHAN LOKEY INC. | $58.3M | 405978 | 1.93% |
| 33 | RADNET INC. | $57.5M | 1028586 | 1.90% |
| 34 | EPAM SYS INC. | $55.4M | 408920 | 1.83% |
| 35 | FIVE9 INC | $50.6M | 3333136 | 1.67% |
| 36 | WILLSCOT HOLDINGS CORPORATION | $50.0M | 2879952 | 1.65% |
| 37 | FLOOR & DECOR HLDGS INC CL A | $45.8M | 902361 | 1.51% |
| 38 | PHOENIX ED PARTNERS INC | $43.1M | 1370381 | 1.42% |
| 39 | OPTION CARE HEALTH INC COM NEW | $42.7M | 1587636 | 1.41% |
| 40 | SPS COMM INC | $37.8M | 678236 | 1.25% |
| 41 | VITAL FARMS INC | $31.9M | 2261533 | 1.05% |
| 42 | BLACKBAUD INC. | $27.7M | 718655 | 0.92% |
| 43 | ATS CORPORATION | $7.2M | 257360 | 0.24% |
| 44 | MDA SPACE LTD. | $5.7M | 223532 | 0.19% |
| 45 | BOYD GROUP SVCS INC. | $5.0M | 39114 | 0.16% |
| 46 | COLLIERS INTERNATIONAL GROUP INC. | $4.4M | 41351 | 0.15% |
| 47 | LAZARD INC | $2.8M | 64831 | 0.09% |
| 48 | ATOUR LIFESTYLE HLDGS LTD SPONSORED | $2.6M | 70343 | 0.09% |
| 49 | STEVANATO GROUP S P A ORD SHS | $2.4M | 170994 | 0.08% |
| 50 | API GROUP | $1.7M | 43067 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.