Form NPORT-P PENN SERIES FUNDS INC For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000022079
        C000063370
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series SMID Cap Growth Fund
      S000022079
      DCJO3UY2UM4SN7HA8Q94
      2022-12-31
      2022-06-30
      N
    
    
      69016328.67
      775385.05
      68240943.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        
        40637H109
        
          
          
        
        26329.00000000
        NS
        USD
        1158476.00000000
        1.697625997745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        
        171779309
        
          
          
        
        11206.00000000
        NS
        USD
        512114.20000000
        0.750450056569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG Inc
        549300NLO4R8MX77XJ02
        
        872657101
        
          
          
        
        12171.00000000
        NS
        USD
        291008.61000000
        0.426442828253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
          
        
        3331.00000000
        NS
        USD
        726324.55000000
        1.064353028358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        
        75524B104
        
          
          
        
        6232.00000000
        NS
        USD
        1152608.40000000
        1.689027640676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
          
        
        4580.00000000
        NS
        USD
        766600.40000000
        1.123373094412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        
        67000B104
        
          
          
        
        11567.00000000
        NS
        USD
        1402730.09000000
        2.055554943394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
          
        
        1687.00000000
        NS
        USD
        246048.95000000
        0.360559126160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        
        63947X101
        
          
          
        
        10805.00000000
        NS
        USD
        334090.60000000
        0.489575000399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        
        55405Y100
        
          
          
        
        16973.00000000
        NS
        USD
        782455.30000000
        1.146606800100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        1621829.49000000
        NS
        USD
        1621829.49000000
        2.376622309080
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
          
        
        1857.00000000
        NS
        USD
        696579.27000000
        1.020764416563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        
        000360206
        
          
          
        
        19730.00000000
        NS
        USD
        1080414.80000000
        1.583235434164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
          
        
        11228.00000000
        NS
        USD
        1034435.64000000
        1.515857760936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        
        21874C102
        
          
          
        
        43482.00000000
        NS
        USD
        969648.60000000
        1.420919097191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Therapeutics Inc
        N/A
        
        07373V105
        
          
          
        
        10260.00000000
        NS
        USD
        397164.60000000
        0.582003382326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        
        52736R102
        
          
          
        
        19357.00000000
        NS
        USD
        315906.24000000
        0.462927713542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
          
        
        2583.00000000
        NS
        USD
        722232.63000000
        1.058356745507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
          
        
        40385.00000000
        NS
        USD
        835565.65000000
        1.224434490022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        
        518415104
        
          
          
        
        26536.00000000
        NS
        USD
        1286996.00000000
        1.885958680710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        
        88025U109
        
          
          
        
        5707.00000000
        NS
        USD
        258241.75000000
        0.378426405470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        5493005PTWY0RHYRAH22
        
        74275K108
        
          
          
        
        9611.00000000
        NS
        USD
        436243.29000000
        0.639269135006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverCommerce Inc
        N/A
        
        29977X105
        
          
          
        
        36898.00000000
        NS
        USD
        333557.92000000
        0.488794413303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        
        25402D102
        
          
          
        
        12848.00000000
        NS
        USD
        531393.28000000
        0.778701541642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        
        30161Q104
        
          
          
        
        41581.00000000
        NS
        USD
        865716.42000000
        1.268617305207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        
        000000000
        
          
          
          
        
        6993.00000000
        NS
        USD
        473216.31000000
        0.693449247471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        
        891092108
        
          
          
        
        8671.00000000
        NS
        USD
        657175.09000000
        0.963021692166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
          
        
        6200.00000000
        NS
        USD
        710520.00000000
        1.041193105354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
          
        
        11685.00000000
        NS
        USD
        1139053.80000000
        1.669164785209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
          
        
        13327.00000000
        NS
        USD
        620904.93000000
        0.909871547875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        
        98139A105
        
          
          
        
        8825.00000000
        NS
        USD
        582361.75000000
        0.853390529361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        9257.00000000
        NS
        USD
        653544.20000000
        0.957701000793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
          
        
        3382.00000000
        NS
        USD
        264404.76000000
        0.387457655146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
          
        
        7979.00000000
        NS
        USD
        414030.31000000
        0.606718324860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
          
        
        9202.00000000
        NS
        USD
        673586.40000000
        0.987070758796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        5493002LDDDU1RX46815
        
        05478C105
        
          
          
        
        34760.00000000
        NS
        USD
        581882.40000000
        0.852688091829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        
        165167735
        
          
          
        
        6082.00000000
        NS
        USD
        493250.20000000
        0.722806828033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
          
        
        5773.00000000
        NS
        USD
        1168686.12000000
        1.712587865882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
          
        
        26687.00000000
        NS
        USD
        1052535.28000000
        1.542380899450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
          
        
        25447.00000000
        NS
        USD
        419366.56000000
        0.614538043810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
          
        
        11686.00000000
        NS
        USD
        697186.76000000
        1.021654629927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        
        044186104
        
          
          
        
        16947.00000000
        NS
        USD
        1746388.35000000
        2.559150353671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        13309.00000000
        NS
        USD
        745570.18000000
        1.092555495937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        2890.00000000
        NS
        USD
        362232.60000000
        0.530814172232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        
        45332Y109
        
          
          
        
        6446.00000000
        NS
        USD
        438263.54000000
        0.642229601103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        
        74624M102
        
          
          
        
        33921.00000000
        NS
        USD
        872108.91000000
        1.277984833938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
          
        
        2301.00000000
        NS
        USD
        565700.85000000
        0.828975714565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        18644.00000000
        NS
        USD
        1161894.08000000
        1.702634838213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
          
        
        5979.00000000
        NS
        USD
        1103005.92000000
        1.616340369122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
          
        
        6746.00000000
        NS
        USD
        801897.02000000
        1.175096617164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        
        05465P101
        
          
          
        
        12329.00000000
        NS
        USD
        698684.43000000
        1.023849309427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stevanato Group SpA
        81560033F7E1CD477507
        
        000000000
        
          
          
          
        
        37602.00000000
        NS
        USD
        594487.62000000
        0.871159729722
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        
        450056106
        
          
          
        
        2813.00000000
        NS
        USD
        303888.39000000
        0.445316805248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        
        15687V109
        
          
          
        
        22300.00000000
        NS
        USD
        478558.00000000
        0.701276938174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
        
        5045.00000000
        NS
        USD
        816634.15000000
        1.196692347262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        
        942749102
        
          
          
        
        3217.00000000
        NS
        USD
        395176.28000000
        0.579089706321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        3159.00000000
        NS
        USD
        806650.65000000
        1.182062567147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        
        00847X104
        
          
          
        
        18223.00000000
        NS
        USD
        404003.91000000
        0.592025679260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
          
        
        9032.00000000
        NS
        USD
        439587.44000000
        0.644169638755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        1229.00000000
        NS
        USD
        471985.16000000
        0.691645125290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
          
        
        1732.00000000
        NS
        USD
        475970.92000000
        0.697485841711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
          
        
        3969.00000000
        NS
        USD
        371538.09000000
        0.544450399263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
          
        
        9109.00000000
        NS
        USD
        934856.67000000
        1.369935145102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        
        875372203
        
          
          
        
        10457.00000000
        NS
        USD
        618949.83000000
        0.907006552322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        529900F1BWRE1M0KZN89
        
        69404D108
        
          
          
        
        21432.00000000
        NS
        USD
        94729.44000000
        0.138816134383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        9800.00000000
        NS
        USD
        1245874.00000000
        1.825698669903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings Inc
        N/A
        
        679369108
        
          
          
        
        23623.00000000
        NS
        USD
        332848.07000000
        0.487754202013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        
        68213N109
        
          
          
        
        4704.00000000
        NS
        USD
        535080.00000000
        0.784104046068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        
        24790A101
        
          
          
        
        8237.00000000
        NS
        USD
        494137.63000000
        0.724107264330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        
        12047B105
        
          
          
        
        11081.00000000
        NS
        USD
        311930.15000000
        0.457101167499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
          
        
        2371.00000000
        NS
        USD
        911815.47000000
        1.336170664751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
          
        
        8495.00000000
        NS
        USD
        1542946.85000000
        2.261028010679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        
        747601201
        
          
          
        
        41265.00000000
        NS
        USD
        516225.15000000
        0.756474225905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        
        019770106
        
          
          
        
        9965.00000000
        NS
        USD
        113601.00000000
        0.166470441312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        
        109194100
        
          
          
        
        8718.00000000
        NS
        USD
        736845.36000000
        1.079770180352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
          
        
        9682.00000000
        NS
        USD
        321829.68000000
        0.471607898319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
          
        
        11777.00000000
        NS
        USD
        786703.60000000
        1.152832241565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        
        02361E108
        
          
          
        
        11817.00000000
        NS
        USD
        538382.52000000
        0.788943545385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
          
        
        5038.00000000
        NS
        USD
        397649.34000000
        0.582713718342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        
        40131M109
        
          
          
        
        14741.00000000
        NS
        USD
        594651.94000000
        0.871400523579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dutch Bros Inc
        N/A
        
        26701L100
        
          
          
        
        6756.00000000
        NS
        USD
        213827.40000000
        0.313341798423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
          
        
        4299.00000000
        NS
        USD
        698157.60000000
        1.023077294897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
          
          
        
        10695.00000000
        NS
        USD
        1047040.50000000
        1.534328871286
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        
        44109J106
        
          
          
        
        24784.00000000
        NS
        USD
        525668.64000000
        0.770312677572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        
        36262G101
        
          
          
        
        8130.00000000
        NS
        USD
        351785.10000000
        0.515504448412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        
        82489T104
        
          
          
        
        3544.00000000
        NS
        USD
        677506.48000000
        0.992815228014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
          
        
        6873.00000000
        NS
        USD
        779604.39000000
        1.142429088233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
          
        
        19695.00000000
        NS
        USD
        619013.85000000
        0.907100366968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        On Holding AG
        N/A
        
        000000000
        
          
          
          
        
        13909.00000000
        NS
        USD
        246050.21000000
        0.360560972559
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Alignment Healthcare Inc
        N/A
        
        01625V104
        
          
          
        
        29580.00000000
        NS
        USD
        337507.80000000
        0.494582551319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        5482.00000000
        NS
        USD
        956170.44000000
        1.401168256588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        
        147528103
        
          
          
        
        3537.00000000
        NS
        USD
        654274.26000000
        0.958770827735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
          
        
        7241.00000000
        NS
        USD
        475878.52000000
        0.697350439129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        
        169905106
        
          
          
        
        5388.00000000
        NS
        USD
        601462.44000000
        0.881380602456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        
        03674X106
        
          
          
        
        18562.00000000
        NS
        USD
        568925.30000000
        0.833700810422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
          
        
        14472.00000000
        NS
        USD
        984240.72000000
        1.442302330226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        
        749685103
        
          
          
        
        13045.00000000
        NS
        USD
        1026902.40000000
        1.504818581815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        
        000000000
        
          
          
          
        
        20318.00000000
        NS
        USD
        959009.60000000
        1.405328750053
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
          
        
        7701.00000000
        NS
        USD
        484854.96000000
        0.710504477634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsara Inc
        N/A
        
        79589L106
        
          
          
        
        31960.00000000
        NS
        USD
        356993.20000000
        0.523136376876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        
        000000000
        
          
          
          
        
        5816.00000000
        NS
        USD
        744215.36000000
        1.090570148244
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
          
        
        6290.00000000
        NS
        USD
        858899.50000000
        1.258627818487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  

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