Q2 2021 Holdings
Filed 2021-08-11 | 293 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $34.0K | 664,377 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $35.4K | 144,138 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $35.9K | 336,171 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $38.3K | 1,032,760 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $39.6K | 211,199 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $39.8K | 181,001 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $42.3K | 121,865 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $42.6K | 622,356 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $44.7K | 78,889 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $45.2K | 561,800 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $46.1K | 179,731 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $46.2K | 727,649 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $47.0K | 643,727 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $49.6K | 321,148 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $50.1K | 429,582 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $50.3K | 1,190,129 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $50.4K | 86,533 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $50.7K | 1,312,983 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $52.4K | 604,942 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $53.0K | 83,852 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $53.9K | 1,077,636 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $54.0K | 520,426 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $54.2K | 1,954,959 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $54.7K | 3,315,971 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $55.0K | 417,083 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $55.1K | 903,722 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $55.9K | 642,157 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $56.5K | 1,868,199 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $58.6K | 291,744 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $60.4K | 131,630 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $61.6K | 120,586 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $62.3K | 994,980 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $65.7K | 134,105 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $69.4K | 676,276 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $71.2K | 367,227 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $74.1K | 549,935 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $74.8K | 429,091 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $75.5K | 1,451,970 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $75.7K | 1,644,548 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $75.8K | 202,918 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $77.3K | 1,938,716 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $78.0K | 927,089 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $78.0K | 811,321 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $80.2K | 854,664 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $82.1K | 1,081,855 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $83.2K | 782,958 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $85.2K | 1,058,532 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $86.3K | 510,128 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $87.9K | 669,325 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $91.6K | 1,324,572 | 0.0% |