Q4 2021 Holdings
Filed 2022-02-02 | 286 holdings | $818.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34.5K | 251,985 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $36.3K | 821,398 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $36.5K | 285,137 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $36.5K | 150,098 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $39.2K | 165,801 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $39.5K | 118,230 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $39.7K | 1,743,603 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $42.0K | 708,199 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $42.2K | 903,462 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $42.7K | 131,852 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $42.9K | 175,264 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $44.0K | 876,707 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $44.2K | 67,115 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $44.3K | 865,276 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $44.7K | 111,384 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $45.0K | 506,468 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $46.4K | 1,158,666 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $48.2K | 1,883,950 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $49.8K | 569,728 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $50.4K | 76,582 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $50.9K | 72,026 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $53.8K | 394,891 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $55.3K | 3,223,576 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $57.2K | 506,511 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $57.6K | 1,020,392 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $57.9K | 382,190 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $59.7K | 751,040 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $60.7K | 294,014 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $63.4K | 1,177,199 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $65.5K | 414,473 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $66.8K | 357,131 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $68.3K | 120,752 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $68.6K | 751,425 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $69.9K | 104,595 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $70.2K | 786,517 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $70.9K | 548,163 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $72.5K | 1,597,340 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $75.1K | 834,791 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $77.0K | 969,936 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $77.5K | 283,938 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $78.5K | 122,011 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $78.6K | 572,992 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $83.5K | 1,052,016 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $88.2K | 1,222,059 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $94.3K | 534,544 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $99.4K | 492,023 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $105.0K | 195,182 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $106.4K | 1,287,004 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $109.8K | 651,326 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $110.2K | 761,494 | 0.0% |