SILVERCREST ASSET MANAGEMENT GROUP LLC [Rocket]

Holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WillScot Mobile Mini Holdings Corp.	WSC	COM	894,776	894,776	42,761,344,000	42,761,344,000	0.31	0.43	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	205,221	205,221	38,277,821,000	38,277,821,000	0.27	0.47	Hist	06/30/2023
Knife River Corp	KNF	Common	876,378	876,378	38,122,422,000	38,122,422,000	0.27	87637.80	Hist	06/30/2023
Crane NXT, Co.	CR	Com	201,271	201,271	17,937,272,000	17,937,272,000	0.13	0.35	Hist	06/30/2023
Vertex, Inc.	VERX	Common	574,236	574,236	11,197,602,000	11,197,602,000	0.08	0.38	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	71,387	71,387	8,314,444,000	8,314,444,000	0.06	0.15	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	269,365	269,365	7,814,279,000	7,814,279,000	0.06	0.55	Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	441,707	441,707	7,009,890,000	7,009,890,000	0.05		Hist	06/30/2023
RXO, Inc.	RXO	Common	306,055	306,055	6,938,267,000	6,938,267,000	0.05	0.26	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	161,603	161,603	6,270,196,000	6,270,196,000	0.04	0.04	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	223,757	223,757	5,723,704,000	5,723,704,000	0.04	0.36	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	254,169	254,169	5,464,633,000	5,464,633,000	0.04	0.31	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	37,079	37,079	5,370,152,000	5,370,152,000	0.04	0.10	Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	233,773	233,773	4,572,600,000	4,572,600,000	0.03	0.23	Hist	06/30/2023
ZUORA INC	ZUO	Common	405,321	405,321	4,446,371,000	4,446,371,000	0.03	0.30	Hist	06/30/2023
Flywire Corp	FLYW	Common	141,951	141,951	4,406,159,000	4,406,159,000	0.03	0.13	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	89,064	89,064	4,111,194,000	4,111,194,000	0.03	0.16	Hist	06/30/2023
Disco Corporation/ADR	DSCSY	ADR	237,465	237,465	3,714,736,000	3,714,736,000	0.03		Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	100,967	100,967	3,280,418,000	3,280,418,000	0.02	0.26	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	376,798	376,798	3,255,535,000	3,255,535,000	0.02	0.59	Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	88,613	88,613	3,157,281,000	3,157,281,000	0.02	0.20	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	145,896	145,896	2,985,032,000	2,985,032,000	0.02	0.26	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	27,210	27,210	2,587,371,000	2,587,371,000	0.02		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	7,121	7,121	2,287,550,000	2,287,550,000	0.02		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	13,648	13,648	1,543,316,000	1,543,316,000	0.01	0.00	Hist	06/30/2023
HEICO CORP	HEI	Common	6,742	6,742	1,192,929,000	1,192,929,000	0.01	0.00	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	5,486	5,486	1,180,916,000	1,180,916,000	0.01	0.01	Hist	06/30/2023
Shell plc	RYDAF	COM	27,820	27,820	827,954,000	827,954,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IYF	COM	9,640	9,640	719,240,000	719,240,000	0.01		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	5,084	5,084	719,183,000	719,183,000	0.01	0.01	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	9,613	9,613	691,655,000	691,655,000	0.00	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	2,958	2,958	584,137,000	584,137,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	19,883	19,883	531,075,000	531,075,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,837	4,837	527,426,000	527,426,000	0.00		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	7,725	7,725	502,666,000	502,666,000	0.00		Hist	06/30/2023
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