Q1 2022 Holdings
Filed 2022-05-02 | 292 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $83.3M | 1,253,602 | 13.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $80.3M | 1,097,178 | 12.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $77.6M | 584,650 | 12.4% |
| Construction Partners Inc COM(ROAD) | COM | 21044C107 | $61.0M | 2,328,472 | 9.8% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $60.0M | 723,668 | 9.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $43.1M | 929,660 | 6.9% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $40.8M | 681,058 | 6.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $34.3M | 514,257 | 5.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $34.1M | 247,510 | 5.5% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $33.1M | 1,456,656 | 5.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $26.0M | 142,657 | 4.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $17.8M | 40,825 | 2.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $12.2M | 338,897 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $6.4M | 22,482 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 9,169 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.9M | 8,497 | 0.6% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $148.5K | 651,302 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $134.2K | 1,241,815 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $120.5K | 258,392 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $111.6K | 257,652 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $109.1K | 761,572 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $108.7K | 839,277 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $107.4K | 1,096,013 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $103.0K | 531,473 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $103.0K | 1,185,363 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $98.7K | 585,587 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $93.2K | 1,272,039 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $89.3K | 1,209,985 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $88.6K | 648,244 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $84.4K | 189,630 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $81.7K | 574,466 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $79.2K | 489,720 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $77.4K | 1,040,415 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $76.9K | 1,177,444 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $76.8K | 697,225 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $76.3K | 280,693 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $72.7K | 909,877 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $65.2K | 1,163,786 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $65.2K | 778,122 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $64.1K | 413,401 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $61.0K | 419,314 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $59.8K | 1,073,703 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $57.9K | 857,918 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $57.4K | 353,197 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $57.1K | 816,333 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $56.7K | 3,191,381 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $56.1K | 116,612 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $51.1K | 1,086,832 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $50.9K | 1,827,776 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $50.0K | 118,150 | 0.0% |