13F HOLDINGS REPORT
Handelsinvest Investeringsforvaltning
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001659997-23-000001
Total Value
$633,583
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Service Corp International/US | 817565104 | 346,284 | $23,942 | 3.78% |
| 2 | Pool Corp | POOL | 60,812 | $18,385 | 2.90% |
| 3 | Darling Ingredients Inc | DAR | 291,748 | $18,260 | 2.88% |
| 4 | Graphic Packaging Holding Co | GPK | 811,485 | $18,056 | 2.85% |
| 5 | Cooper Cos Inc/The | 216648402 | 47,571 | $15,730 | 2.48% |
| 6 | Clean Harbors Inc | CLH | 137,000 | $15,634 | 2.47% |
| 7 | Watsco Inc | WSO-B | 60,000 | $14,964 | 2.36% |
| 8 | Molina Healthcare Inc | MOH | 44,000 | $14,530 | 2.29% |
| 9 | East West Bancorp Inc | EWBC | 214,781 | $14,154 | 2.23% |
| 10 | Prosperity Bancshares Inc | PB | 175,000 | $12,719 | 2.01% |
| 11 | First Republic Bank/CA | 33616C100 | 103,917 | $12,667 | 2.00% |
| 12 | Reinsurance Group of America I | 759351604 | 85,000 | $12,078 | 1.91% |
| 13 | Tyler Technologies Inc | TYL | 36,700 | $11,832 | 1.87% |
| 14 | Applied Industrial Technologie | 03820C105 | 92,916 | $11,710 | 1.85% |
| 15 | National Instruments Corp | 636518102 | 304,000 | $11,218 | 1.77% |
| 16 | Planet Fitness Inc | PLNT | 142,000 | $11,190 | 1.77% |
| 17 | Bio-Techne Corp | TECH | 134,000 | $11,106 | 1.75% |
| 18 | Simply Good Foods Co/The | SMPL | 290,000 | $11,029 | 1.74% |
| 19 | Bentley Systems Inc | BSY | 295,000 | $10,903 | 1.72% |
| 20 | Tradeweb Markets Inc | 892672106 | 167,000 | $10,843 | 1.71% |
| 21 | Fair Isaac Corp | FICO | 18,000 | $10,774 | 1.70% |
| 22 | Ashland Inc | ASH | 99,000 | $10,645 | 1.68% |
| 23 | Brunswick Corp/DE | BC-PC | 145,000 | $10,452 | 1.65% |
| 24 | Pinnacle Financial Partners In | 72346Q104 | 138,000 | $10,129 | 1.60% |
| 25 | Cavco Industries Inc | 149568107 | 44,000 | $9,955 | 1.57% |
| 26 | Vail Resorts Inc | MTN | 41,500 | $9,892 | 1.56% |
| 27 | Paylocity Holding Corp | PCTY | 49,000 | $9,519 | 1.50% |
| 28 | SolarEdge Technologies Inc | SEDG | 33,354 | $9,448 | 1.49% |
| 29 | Carlisle Cos Inc | 142339100 | 40,000 | $9,426 | 1.49% |
| 30 | MasTec Inc | MTZ | 110,000 | $9,386 | 1.48% |
| 31 | MSA Safety Inc | MNESP | 65,000 | $9,372 | 1.48% |
| 32 | Advanced Drainage Systems Inc | 00790R104 | 112,000 | $9,181 | 1.45% |
| 33 | National Bank Holdings Corp | 633707104 | 217,500 | $9,150 | 1.44% |
| 34 | Verra Mobility Corp | VRRM | 635,384 | $8,787 | 1.39% |
| 35 | AMN Healthcare Services Inc | 001744101 | 84,000 | $8,637 | 1.36% |
| 36 | Ameresco Inc | AMRC | 138,393 | $7,907 | 1.25% |
| 37 | Napco Security Technologies In | 630402105 | 279,905 | $7,692 | 1.21% |
| 38 | SiteOne Landscape Supply Inc | SITE | 65,000 | $7,626 | 1.20% |
| 39 | WillScot Mobile Mini Holdings | WSC | 166,900 | $7,539 | 1.19% |
| 40 | Kadant Inc | KAI | 42,000 | $7,460 | 1.18% |
| 41 | Evoqua Water Technologies Corp | 30057T105 | 185,824 | $7,359 | 1.16% |
| 42 | Western Alliance Bancorp | WAL-PA | 120,000 | $7,147 | 1.13% |
| 43 | YETI Holdings Inc | YETI | 172,227 | $7,114 | 1.12% |
| 44 | Dynatrace Inc | DT | 185,000 | $7,086 | 1.12% |
| 45 | KB Home | KBH | 210,000 | $6,689 | 1.06% |
| 46 | Paya Holdings Inc | 70434P103 | 800,000 | $6,296 | 0.99% |
| 47 | Option Care Health Inc | OPCH | 203,200 | $6,114 | 0.96% |
| 48 | Etsy Inc | ETSY | 46,000 | $5,510 | 0.87% |
| 49 | Comfort Systems USA Inc | 199908104 | 47,000 | $5,409 | 0.85% |
| 50 | Global Water Resources Inc | 379463102 | 404,900 | $5,377 | 0.85% |
| 51 | Energy Recovery Inc | ERII | 249,100 | $5,104 | 0.81% |
| 52 | Alibaba Group Holding Ltd | BBAAY | 57,891 | $5,099 | 0.80% |
| 53 | Microsoft Corp | MSFT | 19,599 | $4,700 | 0.74% |
| 54 | Insulet Corp | PODD | 15,800 | $4,651 | 0.73% |
| 55 | JD.com Inc | JDCMF | 80,000 | $4,490 | 0.71% |
| 56 | UnitedHealth Group Inc | UNH | 8,430 | $4,469 | 0.71% |
| 57 | CyberArk Software Ltd | M2682V108 | 32,000 | $4,149 | 0.65% |
| 58 | HDFC Bank Ltd | HDB | 58,364 | $3,992 | 0.63% |
| 59 | Alphabet Inc | GOOG | 42,460 | $3,767 | 0.59% |
| 60 | NetEase Inc | NETTF | 47,500 | $3,450 | 0.54% |
| 61 | TechTarget Inc | TTGT | 72,000 | $3,172 | 0.50% |
| 62 | Quanta Services Inc | 74762E102 | 22,168 | $3,159 | 0.50% |
| 63 | Apple Inc | AAPL | 23,988 | $3,117 | 0.49% |
| 64 | Regeneron Pharmaceuticals Inc | REGN | 4,266 | $3,078 | 0.49% |
| 65 | Abbott Laboratories | ABLZF | 26,234 | $2,880 | 0.45% |
| 66 | Harmony Biosciences Holdings I | HRMY | 50,000 | $2,755 | 0.43% |
| 67 | Nasdaq Inc | NDAQ | 44,214 | $2,713 | 0.43% |
| 68 | Thermo Fisher Scientific Inc | TMO | 4,854 | $2,673 | 0.42% |
| 69 | Mastercard Inc | MA | 7,618 | $2,649 | 0.42% |
| 70 | Eli Lilly & Co | LLY | 6,758 | $2,472 | 0.39% |
| 71 | Sprouts Farmers Market Inc | 85208M102 | 75,935 | $2,458 | 0.39% |
| 72 | Xylem Inc/NY | XYL | 22,168 | $2,451 | 0.39% |
| 73 | Park City Group Inc | TRAK | 460,000 | $2,277 | 0.36% |
| 74 | TSMC | 874039100 | 28,594 | $2,130 | 0.34% |
| 75 | Pinduoduo Inc | PDD | 24,000 | $1,957 | 0.31% |
| 76 | Intuit Inc | INTU | 4,724 | $1,839 | 0.29% |
| 77 | Infosys Ltd | INFY | 100,000 | $1,801 | 0.28% |
| 78 | Home Depot Inc/The | HD | 5,659 | $1,787 | 0.28% |
| 79 | Fidelity National Information | 31620M106 | 26,187 | $1,777 | 0.28% |
| 80 | Keysight Technologies Inc | KEYS | 9,996 | $1,710 | 0.27% |
| 81 | Bright Horizons Family Solutio | 109194100 | 24,848 | $1,568 | 0.25% |
| 82 | Rockwell Automation Inc | ROK | 6,000 | $1,545 | 0.24% |
| 83 | Grand Canyon Education Inc | LOPE | 13,310 | $1,406 | 0.22% |
| 84 | NVIDIA Corp | NVDA | 9,591 | $1,402 | 0.22% |
| 85 | Veeva Systems Inc | VEEV | 7,989 | $1,289 | 0.20% |
| 86 | Albemarle Corp | ALB-PA | 5,419 | $1,175 | 0.19% |
| 87 | Sunnova Energy International I | 86745K104 | 54,179 | $976 | 0.15% |
| 88 | Trex Co Inc | TREX | 22,460 | $951 | 0.15% |
| 89 | AGCO Corp | AGCO | 6,000 | $832 | 0.13% |
| 90 | ZTO Express Cayman Inc | ZTOEF | 25,000 | $672 | 0.11% |
| 91 | Baidu Inc | BAIDF | 4,000 | $458 | 0.07% |
| 92 | Loop Industries Inc | 543518104 | 160,346 | $383 | 0.06% |
| 93 | Trip.com Group Ltd | TRPCF | 5,000 | $172 | 0.03% |