13F HOLDINGS REPORT
Handelsinvest Investeringsforvaltning
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001659997-23-000002
Total Value
$626,866
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Service Corp International/US | 817565104 | 311,733 | $21,441 | 3.42% |
| 2 | Pool Corp | POOL | 60,742 | $20,800 | 3.32% |
| 3 | Cooper Cos Inc/The | 216648402 | 52,753 | $19,696 | 3.14% |
| 4 | Graphic Packaging Holding Co | GPK | 705,806 | $17,991 | 2.87% |
| 5 | Watsco Inc | WSO-B | 56,000 | $17,817 | 2.84% |
| 6 | Darling Ingredients Inc | DAR | 266,556 | $15,567 | 2.48% |
| 7 | Clean Harbors Inc | CLH | 105,000 | $14,969 | 2.39% |
| 8 | Cavco Industries Inc | 149568107 | 43,000 | $13,663 | 2.18% |
| 9 | Applied Industrial Technologie | 03820C105 | 94,100 | $13,374 | 2.13% |
| 10 | Tyler Technologies Inc | TYL | 36,700 | $13,015 | 2.08% |
| 11 | Jack Henry & Associates Inc | 426281101 | 86,000 | $12,962 | 2.07% |
| 12 | Bentley Systems Inc | BSY | 301,500 | $12,961 | 2.07% |
| 13 | Simply Good Foods Co/The | SMPL | 323,300 | $12,858 | 2.05% |
| 14 | Brunswick Corp/DE | BC-PC | 150,000 | $12,300 | 1.96% |
| 15 | Tradeweb Markets Inc | 892672106 | 155,000 | $12,248 | 1.95% |
| 16 | Paylocity Holding Corp | PCTY | 61,000 | $12,126 | 1.93% |
| 17 | Reinsurance Group of America I | 759351604 | 89,000 | $11,816 | 1.88% |
| 18 | SolarEdge Technologies Inc | SEDG | 38,862 | $11,812 | 1.88% |
| 19 | Advanced Drainage Systems Inc | 00790R104 | 137,000 | $11,537 | 1.84% |
| 20 | Carlisle Cos Inc | 142339100 | 51,000 | $11,530 | 1.84% |
| 21 | East West Bancorp Inc | EWBC | 205,658 | $11,414 | 1.82% |
| 22 | Verra Mobility Corp | VRRM | 666,333 | $11,275 | 1.80% |
| 23 | Planet Fitness Inc | PLNT | 142,000 | $11,029 | 1.76% |
| 24 | Bio-Techne Corp | TECH | 148,000 | $10,980 | 1.75% |
| 25 | SiteOne Landscape Supply Inc | SITE | 79,000 | $10,813 | 1.72% |
| 26 | Envista Holdings Corp | NVST | 264,000 | $10,792 | 1.72% |
| 27 | WillScot Mobile Mini Holdings | WSC | 230,000 | $10,782 | 1.72% |
| 28 | Napco Security Technologies In | 630402105 | 279,905 | $10,519 | 1.68% |
| 29 | Vail Resorts Inc | MTN | 45,000 | $10,516 | 1.68% |
| 30 | Ashland Inc | ASH | 102,300 | $10,507 | 1.68% |
| 31 | Kadant Inc | KAI | 50,000 | $10,426 | 1.66% |
| 32 | MSA Safety Inc | MNESP | 77,000 | $10,280 | 1.64% |
| 33 | Jabil Inc | JBL | 116,000 | $10,227 | 1.63% |
| 34 | Prosperity Bancshares Inc | PB | 160,000 | $9,843 | 1.57% |
| 35 | Molina Healthcare Inc | MOH | 36,000 | $9,630 | 1.54% |
| 36 | Ameresco Inc | AMRC | 179,465 | $8,834 | 1.41% |
| 37 | AMN Healthcare Services Inc | 001744101 | 104,000 | $8,628 | 1.38% |
| 38 | CyberArk Software Ltd | M2682V108 | 58,000 | $8,583 | 1.37% |
| 39 | Alibaba Group Holding Ltd | BBAAY | 82,463 | $8,426 | 1.34% |
| 40 | Comfort Systems USA Inc | 199908104 | 52,000 | $7,590 | 1.21% |
| 41 | Pinnacle Financial Partners In | 72346Q104 | 137,000 | $7,557 | 1.21% |
| 42 | Option Care Health Inc | OPCH | 230,000 | $7,307 | 1.17% |
| 43 | National Bank Holdings Corp | 633707104 | 217,500 | $7,278 | 1.16% |
| 44 | Sensient Technologies Corp | SXT | 95,000 | $7,273 | 1.16% |
| 45 | Dynatrace Inc | DT | 160,000 | $6,768 | 1.08% |
| 46 | Apple Inc | AAPL | 31,125 | $5,133 | 0.82% |
| 47 | Global Water Resources Inc | 379463102 | 404,900 | $5,033 | 0.80% |
| 48 | Insulet Corp | PODD | 13,600 | $4,338 | 0.69% |
| 49 | Halozyme Therapeutics Inc | HALO | 105,000 | $4,010 | 0.64% |
| 50 | Alphabet Inc | GOOG | 37,809 | $3,932 | 0.63% |
| 51 | Microsoft Corp | MSFT | 13,640 | $3,932 | 0.63% |
| 52 | AGCO Corp | AGCO | 24,339 | $3,291 | 0.52% |
| 53 | Rockwell Automation Inc | ROK | 11,121 | $3,263 | 0.52% |
| 54 | NetEase Inc | NETTF | 35,316 | $3,123 | 0.50% |
| 55 | Etsy Inc | ETSY | 27,000 | $3,006 | 0.48% |
| 56 | HDFC Bank Ltd | HDB | 44,617 | $2,974 | 0.47% |
| 57 | Abbott Laboratories | ABLZF | 28,584 | $2,894 | 0.46% |
| 58 | Park City Group Inc | TRAK | 460,000 | $2,889 | 0.46% |
| 59 | Quanta Services Inc | 74762E102 | 16,816 | $2,802 | 0.45% |
| 60 | TSMC | 874039100 | 29,634 | $2,757 | 0.44% |
| 61 | UnitedHealth Group Inc | UNH | 5,565 | $2,630 | 0.42% |
| 62 | Regeneron Pharmaceuticals Inc | REGN | 3,200 | $2,629 | 0.42% |
| 63 | Thermo Fisher Scientific Inc | TMO | 4,546 | $2,620 | 0.42% |
| 64 | Intuit Inc | INTU | 5,875 | $2,619 | 0.42% |
| 65 | JD.com Inc | JDCMF | 59,175 | $2,597 | 0.41% |
| 66 | NVIDIA Corp | NVDA | 9,014 | $2,504 | 0.40% |
| 67 | Eli Lilly & Co | LLY | 6,894 | $2,368 | 0.38% |
| 68 | Tractor Supply Co | TSCO | 10,000 | $2,350 | 0.37% |
| 69 | Xylem Inc/NY | XYL | 20,849 | $2,183 | 0.35% |
| 70 | Keysight Technologies Inc | KEYS | 12,192 | $1,969 | 0.31% |
| 71 | Veeva Systems Inc | VEEV | 10,267 | $1,887 | 0.30% |
| 72 | Nasdaq Inc | NDAQ | 33,218 | $1,816 | 0.29% |
| 73 | Mastercard Inc | MA | 4,860 | $1,766 | 0.28% |
| 74 | Infosys Ltd | INFY | 100,000 | $1,744 | 0.28% |
| 75 | Sprouts Farmers Market Inc | 85208M102 | 47,137 | $1,651 | 0.26% |
| 76 | PDD Holdings Inc | PDD | 21,126 | $1,603 | 0.26% |
| 77 | Trex Co Inc | TREX | 32,163 | $1,565 | 0.25% |
| 78 | Home Depot Inc/The | HD | 5,272 | $1,556 | 0.25% |
| 79 | Grand Canyon Education Inc | LOPE | 12,351 | $1,407 | 0.22% |
| 80 | Bright Horizons Family Solutio | 109194100 | 17,481 | $1,346 | 0.21% |
| 81 | Albemarle Corp | ALB-PA | 5,082 | $1,123 | 0.18% |
| 82 | YETI Holdings Inc | YETI | 20,098 | $804 | 0.13% |
| 83 | Sunnova Energy International I | 86745K104 | 50,193 | $784 | 0.13% |
| 84 | ZTO Express Cayman Inc | ZTOEF | 25,000 | $717 | 0.11% |
| 85 | Evoqua Water Technologies Corp | 30057T105 | 14,058 | $699 | 0.11% |
| 86 | Baidu Inc | BAIDF | 4,000 | $604 | 0.10% |
| 87 | Trip.com Group Ltd | TRPCF | 5,000 | $188 | 0.03% |