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 |
|---|---|---|---|---|---|
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $30.2K | 91,238 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $30.4K | 158,398 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $30.8K | 1,264,020 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $30.9K | 718,453 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31.7K | 239,717 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $31.8K | 173,389 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $32.0K | 244,134 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $33.4K | 112,411 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $33.6K | 105,895 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $34.1K | 71,785 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $34.5K | 142,686 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $36.4K | 700,363 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $37.6K | 127,956 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $39.8K | 489,115 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $39.8K | 72,804 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $40.3K | 866,817 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $41.1K | 544,991 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $41.1K | 1,163,462 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $41.4K | 597,103 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $43.4K | 1,878,295 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $45.1K | 285,262 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $45.4K | 736,044 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $45.8K | 385,651 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $46.8K | 373,200 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $46.9K | 68,534 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $47.6K | 500,657 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $48.6K | 1,576,160 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $48.7K | 858,419 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $50.0K | 118,150 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $50.9K | 1,827,776 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $51.1K | 1,086,832 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $56.1K | 116,612 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $56.7K | 3,191,381 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $57.1K | 816,333 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $57.4K | 353,197 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $57.9K | 857,918 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $59.8K | 1,073,703 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $61.0K | 419,314 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $64.1K | 413,401 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $65.2K | 778,122 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $65.2K | 1,163,786 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $72.7K | 909,877 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $76.3K | 280,693 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $76.8K | 697,225 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $76.9K | 1,177,444 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $77.4K | 1,040,415 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $79.2K | 489,720 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $81.7K | 574,466 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $84.4K | 189,630 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $88.6K | 648,244 | 0.0% |