13F HOLDINGS REPORT
Handelsinvest Investeringsforvaltning
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001659997-23-000003
Total Value
$507,287
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pool Corp | POOL | 47,555 | $17,816 | 3.51% |
| 2 | Watsco Inc | WSO-B | 45,800 | $17,471 | 3.44% |
| 3 | Graphic Packaging Holding Co | GPK | 675,925 | $16,242 | 3.20% |
| 4 | Jack Henry & Associates Inc | 426281101 | 92,638 | $15,501 | 3.06% |
| 5 | Verra Mobility Corp | VRRM | 713,046 | $14,062 | 2.77% |
| 6 | Bentley Systems Inc | BSY | 257,000 | $13,937 | 2.75% |
| 7 | Carlisle Cos Inc | 142339100 | 52,000 | $13,340 | 2.63% |
| 8 | WillScot Mobile Mini Holdings | WSC | 270,000 | $12,903 | 2.54% |
| 9 | Jabil Inc | JBL | 112,000 | $12,088 | 2.38% |
| 10 | Darling Ingredients Inc | DAR | 184,297 | $11,756 | 2.32% |
| 11 | Service Corp International/US | 817565104 | 179,930 | $11,622 | 2.29% |
| 12 | SiteOne Landscape Supply Inc | SITE | 68,000 | $11,380 | 2.24% |
| 13 | Advanced Drainage Systems Inc | 00790R104 | 99,400 | $11,310 | 2.23% |
| 14 | MSA Safety Inc | MNESP | 64,200 | $11,168 | 2.20% |
| 15 | Cooper Cos Inc/The | 216648402 | 29,054 | $11,140 | 2.20% |
| 16 | AMN Healthcare Services Inc | 001744101 | 100,000 | $10,912 | 2.15% |
| 17 | Clean Harbors Inc | CLH | 65,000 | $10,688 | 2.11% |
| 18 | Paylocity Holding Corp | PCTY | 57,800 | $10,666 | 2.10% |
| 19 | Tyler Technologies Inc | TYL | 25,600 | $10,662 | 2.10% |
| 20 | Tradeweb Markets Inc | 892672106 | 155,200 | $10,628 | 2.10% |
| 21 | Brunswick Corp/DE | BC-PC | 120,000 | $10,397 | 2.05% |
| 22 | Vail Resorts Inc | MTN | 39,000 | $9,819 | 1.94% |
| 23 | Bio-Techne Corp | TECH | 120,000 | $9,796 | 1.93% |
| 24 | Reinsurance Group of America I | 759351604 | 68,900 | $9,556 | 1.88% |
| 25 | Prosperity Bancshares Inc | PB | 161,000 | $9,093 | 1.79% |
| 26 | Sensient Technologies Corp | SXT | 122,000 | $8,678 | 1.71% |
| 27 | Napco Security Technologies In | 630402105 | 246,000 | $8,524 | 1.68% |
| 28 | Simply Good Foods Co/The | SMPL | 230,000 | $8,416 | 1.66% |
| 29 | Envista Holdings Corp | NVST | 246,000 | $8,325 | 1.64% |
| 30 | Molina Healthcare Inc | MOH | 26,000 | $7,832 | 1.54% |
| 31 | Planet Fitness Inc | PLNT | 116,000 | $7,823 | 1.54% |
| 32 | Kadant Inc | KAI | 33,500 | $7,440 | 1.47% |
| 33 | CyberArk Software Ltd | M2682V108 | 45,000 | $7,035 | 1.39% |
| 34 | Ameresco Inc | AMRC | 140,840 | $6,849 | 1.35% |
| 35 | Cavco Industries Inc | 149568107 | 23,000 | $6,785 | 1.34% |
| 36 | Microsoft Corp | MSFT | 19,166 | $6,527 | 1.29% |
| 37 | Hannon Armstrong Sustainable I | 41068X100 | 240,000 | $6,000 | 1.18% |
| 38 | Apple Inc | AAPL | 30,374 | $5,892 | 1.16% |
| 39 | Alphabet Inc | GOOG | 46,656 | $5,644 | 1.11% |
| 40 | Global Water Resources Inc | 379463102 | 367,900 | $4,665 | 0.92% |
| 41 | Park City Group Inc | TRAK | 460,000 | $4,641 | 0.91% |
| 42 | Dynatrace Inc | DT | 90,000 | $4,632 | 0.91% |
| 43 | SolarEdge Technologies Inc | SEDG | 16,844 | $4,532 | 0.89% |
| 44 | Ashland Inc | ASH | 52,000 | $4,519 | 0.89% |
| 45 | Alibaba Group Holding Ltd | BBAAY | 48,139 | $4,013 | 0.79% |
| 46 | NVIDIA Corp | NVDA | 8,796 | $3,721 | 0.73% |
| 47 | Eli Lilly & Co | LLY | 7,703 | $3,613 | 0.71% |
| 48 | Applied Industrial Technologie | 03820C105 | 22,800 | $3,302 | 0.65% |
| 49 | HDFC Bank Ltd | HDB | 47,215 | $3,291 | 0.65% |
| 50 | UnitedHealth Group Inc | UNH | 6,406 | $3,079 | 0.61% |
| 51 | Rockwell Automation Inc | ROK | 8,901 | $2,932 | 0.58% |
| 52 | Intuit Inc | INTU | 6,221 | $2,850 | 0.56% |
| 53 | Xylem Inc/NY | XYL | 25,225 | $2,841 | 0.56% |
| 54 | Standex International Corp | 854231107 | 20,000 | $2,829 | 0.56% |
| 55 | NetEase Inc | NETTF | 29,086 | $2,812 | 0.55% |
| 56 | AGCO Corp | AGCO | 20,824 | $2,737 | 0.54% |
| 57 | TSMC | 874039100 | 26,967 | $2,722 | 0.54% |
| 58 | Keysight Technologies Inc | KEYS | 15,801 | $2,646 | 0.52% |
| 59 | Edwards Lifesciences Corp | EW | 27,325 | $2,578 | 0.51% |
| 60 | Abbott Laboratories | ABLZF | 23,015 | $2,509 | 0.49% |
| 61 | Hyatt Hotels Corp | H | 21,469 | $2,460 | 0.48% |
| 62 | Quanta Services Inc | 74762E102 | 12,507 | $2,457 | 0.48% |
| 63 | Tractor Supply Co | TSCO | 10,734 | $2,373 | 0.47% |
| 64 | Trex Co Inc | TREX | 31,387 | $2,058 | 0.41% |
| 65 | Veeva Systems Inc | VEEV | 10,019 | $1,981 | 0.39% |
| 66 | IDEXX Laboratories Inc | 45168D104 | 3,415 | $1,715 | 0.34% |
| 67 | Sprouts Farmers Market Inc | 85208M102 | 46,000 | $1,690 | 0.33% |
| 68 | Bright Horizons Family Solutio | 109194100 | 17,059 | $1,577 | 0.31% |
| 69 | Infosys Ltd | INFY | 92,251 | $1,482 | 0.29% |
| 70 | Mastercard Inc | MA | 3,766 | $1,481 | 0.29% |
| 71 | JD.com Inc | JDCMF | 41,261 | $1,408 | 0.28% |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 1,854 | $1,332 | 0.26% |
| 73 | Grand Canyon Education Inc | LOPE | 12,053 | $1,244 | 0.25% |
| 74 | PDD Holdings Inc | PDD | 17,286 | $1,195 | 0.24% |
| 75 | Albemarle Corp | ALB-PA | 4,959 | $1,106 | 0.22% |
| 76 | Nasdaq Inc | NDAQ | 19,730 | $984 | 0.19% |
| 77 | Sunnova Energy International I | 86745K104 | 48,983 | $897 | 0.18% |
| 78 | Thermo Fisher Scientific Inc | TMO | 1,508 | $787 | 0.16% |
| 79 | Home Depot Inc/The | HD | 2,217 | $689 | 0.14% |
| 80 | ZTO Express Cayman Inc | ZTOEF | 20,161 | $506 | 0.10% |
| 81 | Baidu Inc | BAIDF | 3,084 | $422 | 0.08% |
| 82 | Trip.com Group Ltd | TRPCF | 5,000 | $175 | 0.03% |
| 83 | YETI Holdings Inc | YETI | 2,098 | $81 | 0.02% |