0001673907-23-000007.txt : 20231108
0001673907-23-000007.hdr.sgml : 20231108
20231108072416
ACCESSION NUMBER: 0001673907-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Premier Fund Managers Ltd
CENTRAL INDEX KEY: 0001673907
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0726
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17447
FILM NUMBER: 231385954
BUSINESS ADDRESS:
STREET 1: EASTGATE COURT
STREET 2: HIGH STREET
CITY: GUILDFORD
STATE: X0
ZIP: GU1 3DE
BUSINESS PHONE: 01483 306090
MAIL ADDRESS:
STREET 1: EASTGATE COURT
STREET 2: HIGH STREET
CITY: GUILDFORD
STATE: X0
ZIP: GU1 3DE
13F-HR
1
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09-30-2023
09-30-2023
Premier Fund Managers Ltd
EASTGATE COURT
HIGH STREET
GUILDFORD
X0
GU1 3DE
13F HOLDINGS REPORT
028-17447
N
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01483400496
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Guildford
X0
11-08-2023
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Q32023.xml
CANADIAN PACIFIC KANSAS CITY
COM
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MERCADOLIBRE INC
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HDFC BANK LTD
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14639
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QIAGEN NV
SHS NEW
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COM
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KLA CORP
COM NEW
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DARLING INGREDIENTS INC
COM
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90694
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INTUIT
COM
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ZOETIS INC
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IONQ INC
COM
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STRYKER CORPORATION
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GRAPHIC PACKAGING HLDG CO
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PACIRABIO SCIENCES INC
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COM
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ALPHA BET INC
CAP STK CL A
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AKAMAI TECHNOLOGIES INC
COM
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SCHLUMBERGER LTD
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CAMECO CORP
COM
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124000
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EAGLE MATERIALS INC
COM
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MUELLER INDS INC
COM
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BWX TECHNOLOGIES INC
COM
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TRANSOCEAN LTD
REG SHS
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COMFORT SYS USA INC
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WESCO INTL INC
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BOISE CASCADE CO DEL
COM
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BRINKS CO
COM
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TD SYNNEX CORPORATION
COM
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SH
SOLE
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SALESFORCE INC
COM
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SOLE
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TIDEWATER INC NEW
COM
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CVR ENERGY INC
COM
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SOLE
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FABRINET
SHS
G3323L100
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JABIL INC
COM
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PROCTER AND GAMBLE CO
COM
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VISA INC
COM CL A
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META PLATFORMS INC
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ARCH RESOURCES INC
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MERCK & CO INC
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COCA COLA CO
COM
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PHILIP MORRIS INTL INC
COM
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LAUREATE EDUCATION INC
COMMON STOCK
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TAIWAN SEMICONDUCTOR MFG LTD
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TC ENERGY CORP
COM
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ENBRIDGE INC
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CANADIAN NATL RY CO
COM
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22000
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SEMPRA
COM
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DT MIDSTREAM INC
COMMON STOCK
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AMERICAN TOWER CORP NEW
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CONSTELLATION ENERGY CORP
COM
21037T109
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ATLANTICA YIELD PLC
SHS
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NEXTERA ENERGY INC
COM
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
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COM
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WILLIAMS COS INC
COM
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UNION PAC CORP
COM
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CLEARWAY ENERGY INC
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CROWN CASTLE INC
COM
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CENTERPOINT ENERGY INC
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INDIVIOR PLC
ORD
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RYAN SPECIALTY HOLDINGS INC
CL A
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KIRBY CORP
COM
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MATADOR RES CO
COM
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12400
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SOLE
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VERRA MOBILITY CORP
COM
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58532
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SOLE
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PRIVIA HEALTH GROUP INC
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SOLE
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EXPEDIA GROUP INC
COM
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4030
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SOLE
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KORNIT DIGITAL LTD
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25784
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SOLE
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KADANT INC
COM
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2640
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STERICYCLE INC
COM
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PALOMAR HLDGS INC
COM
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TENET HEALTHCARE CORP
COM NEW
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E L F BEAUTY INC
COM
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CHART INDS INC
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PERRIGO CO PLC
SHS
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NOVA MEASURING INSTRUMENTS L
COM
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IRIDIUM COMMUNICATIONS INC
COM
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SOLE
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SIMPLY GOOD FOODS CO
COM
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SH
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LAUDER ESTEE COS INC
CL A
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SOLE
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JPMORGAN CHASE & CO
COM
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UNITED RENTALS INC
COM
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SH
SOLE
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LOWES COS INC
COM
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BROADCOM INC
COM
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PAYPAL HLDGS INC
COM
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SOLE
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SILICON LABORATORIES INC
COM
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5285
45419
SH
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METLIFE INC
COM
59156R108
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GILEAD SCIENCES INC
COM
375558103
804
10664
SH
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FUSION FUEL GREEN PLC
*W EXP 07/01/202
G3R25D100
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SH
SOLE
15000
0
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AES CORP
COM
00130H105
687
45000
SH
SOLE
45000
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
68
75000
SH
SOLE
75000
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CLEARWAY ENERGY INC
CL A
18539C105
2102
105000
SH
SOLE
105000
0
0
ENETI INC
COM
Y2294C107
304
30000
SH
SOLE
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
34983
650000
SH
SOLE
650000
0
0
RAYMOND JAMES FINL INC
COM
754730109
53034
526000
SH
SOLE
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LIVE NATION ENTERTAINMENT IN
COM
538034109
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SH
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STERIS PLC
SHS USD
G8473T100
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200000
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200000
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UNITEDHEALTH GROUP INC
COM
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100000
SH
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0
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GLOBAL PMTS INC
COM
37940X102
48783
420163
SH
SOLE
420163
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0
IDEX CORP
COM
45167R104
46012
220000
SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
39579
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SH
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540000
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30768
170000
SH
SOLE
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0
0
GALLAGHER ARTHUR J & CO
COM
363576109
46151
200000
SH
SOLE
200000
0
0
WEX INC
COM
96208T104
48786
254000
SH
SOLE
254000
0
0
HCA HOLDINGS INC
COM
40412C101
20052
80000
SH
SOLE
80000
0
0
VULCAN MATLS CO
COM
929160109
51270
250000
SH
SOLE
250000
0
0
FULLER H B CO
COM
359694106
53507
747042
SH
SOLE
747042
0
0
WATSCO INC
COM
942622200
57072
150000
SH
SOLE
150000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
42984
220000
SH
SOLE
220000
0
0
CBIZ INC
COM
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32442
615942
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SOLE
615942
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WINTRUST FINL CORP
COM
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47755
636176
SH
SOLE
636176
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
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50330
306678
SH
SOLE
306678
0
0
DESCARTES SYS GROUP INC
COM
249906108
32895
452979
SH
SOLE
452979
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0
SCHWAB CHARLES CORP
COM
808513105
36054
661000
SH
SOLE
661000
0
0
IQVIA HLDGS INC
COM
46266C105
49414
250000
SH
SOLE
250000
0
0
WASTE CONNECTIONS INC
COM
94106B101
28781
210952
SH
SOLE
210952
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HUNT J B TRANS SVCS INC
COM
445658107
53465
286873
SH
SOLE
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0
0
TRANSUNION
COM
89400J107
28234
391000
SH
SOLE
391000
0
0
POOL CORPORATION
COM
73278L105
47656
135000
SH
SOLE
135000
0
0
MARRIOTT INTL INC
NEW CL A
571903202
49896
250000
SH
SOLE
250000
0
0
NCINO INC
COM
63947X101
256
8086
SH
SOLE
8086
0
0
SITIME CORP
COM
82982T106
565
5006
SH
SOLE
5006
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1159
103716
SH
SOLE
103716
0
0
HERC HLDGS INC
COM
42704L104
641
5319
SH
SOLE
5319
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
260
11625
SH
SOLE
11625
0
0
HURON CONSULTING GROUP INC
COM
447462102
502
4821
SH
SOLE
4821
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
351
3658
SH
SOLE
3658
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
246
28197
SH
SOLE
28197
0
0
MAXCYTE INC
COM
57777K106
113
35800
SH
SOLE
35800
0
0
ALPHA TEKNOVA INC
COM
02080L102
159
58830
SH
SOLE
58830
0
0
PETIQ INC
COM CL A
71639T106
850
44294
SH
SOLE
44294
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
380
27427
SH
SOLE
27427
0
0
NOVANTA INC
COM
67000B104
660
4581
SH
SOLE
4581
0
0
LGI HOMES INC
COM
50187T106
300
2966
SH
SOLE
2966
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
703
25252
SH
SOLE
25252
0
0
QUALYS INC
COM
74758T303
264
1728
SH
SOLE
1728
0
0
FRESHPET INC
COM
358039105
802
12278
SH
SOLE
12278
0
0
CHEFS WHSE INC
COM
163086101
409
19094
SH
SOLE
19094
0
0
THERMON GROUP HLDGS INC
COM
88362T103
254
9314
SH
SOLE
9314
0
0
ZILLOW GROUP INC
CL A
98954M101
406
8995
SH
SOLE
8995
0
0
VERTEX INC
CL A
92538J106
267
11848
SH
SOLE
11848
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
221
12826
SH
SOLE
12826
0
0
TREX CO INC
COM
89531P105
759
12079
SH
SOLE
12079
0
0
LATHAM GROUP INC
COM
51819L107
358
128193
SH
SOLE
128193
0
0
SHIFT4 PMTS INC
CL A
82452J109
336
6116
SH
SOLE
6116
0
0
EVOLENT HEALTH INC
CL A
30050B101
595
21775
SH
SOLE
21775
0
0
HEALTHEQUITY INC
COM
42226A107
782
10510
SH
SOLE
10510
0
0
FORESTAR GROUP INC
COM
346232101
674
24494
SH
SOLE
24494
0
0
SIMILARWEB LTD
SHS
M84137104
255
44517
SH
SOLE
44517
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
268
8251
SH
SOLE
8251
0
0
KINSALE CAP GROUP INC
COM
49714P108
698
1664
SH
SOLE
1664
0
0
WINGSTOP INC
COM
974155103
300
1654
SH
SOLE
1654
0
0
PLEXUS CORP
COM
729132100
254
2714
SH
SOLE
2714
0
0
CERTARA INC
COM
15687V109
126
8826
SH
SOLE
8826
0
0
HUB GROUP INC
CL A
443320106
666
8396
SH
SOLE
8396
0
0
FLYWIRE CORPORATION
COM VTG
302492103
490
15267
SH
SOLE
15267
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
196
13970
SH
SOLE
13970
0
0
LEGALZOOM COM INC
COM
52466B103
450
41660
SH
SOLE
41660
0
0
WORLD FUEL SVCS CORP
COM
981475106
453
19776
SH
SOLE
19776
0
0
TECNOGLASS INC
ORD SHS
G87264100
322
9828
SH
SOLE
9828
0
0
MEDPACE HLDGS INC
COM
58506Q109
637
2583
SH
SOLE
2583
0
0
TREEHOUSE FOODS INC
COM
89469A104
1085
24834
SH
SOLE
24834
0
0
ENSIGN GROUP INC
COM
29358P101
674
7175
SH
SOLE
7175
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
539
27449
SH
SOLE
27449
0
0
BOWLERO CORP
CL A COM
10258P102
198
20754
SH
SOLE
20754
0
0
VERACYTE INC
COM
92337F107
284
12384
SH
SOLE
12384
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
724
8097
SH
SOLE
8097
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
962
26833
SH
SOLE
26833
0
0
SUNOPTA INC
COM
8676EP108
115
34353
SH
SOLE
34353
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
379
20922
SH
SOLE
20922
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
453
5519
SH
SOLE
5519
0
0
SPS COMM INC
COM
78463M107
578
3382
SH
SOLE
3382
0
0
HAYWARD HLDGS INC
COM
421298100
774
53268
SH
SOLE
53268
0
0
SURGERY PARTNERS INC
COM
86881A100
409
13961
SH
SOLE
13961
0
0
ROVER GROUP INC
COM CL A
77936F103
248
39608
SH
SOLE
39608
0
0
FORWARD AIR CORP
COM
349853101
306
4517
SH
SOLE
4517
0
0
INMODE LTD
SHS
M5425M103
469
15160
SH
SOLE
15160
0
0
KURA SUSHI USA INC
CL A COM
501270102
399
6008
SH
SOLE
6008
0
0