Q2 2022 Holdings
Filed 2022-08-02 | 289 holdings | $508.0M | 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 | $77.0M | 1,244,328 | 15.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $72.6M | 1,089,402 | 14.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $51.6M | 716,262 | 10.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $48.2M | 570,265 | 9.5% |
| Construction Partners Inc COM(ROAD) | COM | 21044C107 | $47.9M | 2,289,184 | 9.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $39.5M | 679,865 | 7.8% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $33.0M | 919,118 | 6.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $30.8M | 510,048 | 6.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $23.0M | 246,657 | 4.5% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $20.1M | 1,453,201 | 4.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.3M | 141,490 | 3.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $11.0M | 73,628 | 2.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $9.5M | 40,150 | 1.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $8.6M | 340,486 | 1.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $4.7M | 22,176 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.3M | 9,070 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.1M | 8,404 | 0.6% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $147.9K | 644,081 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $122.6K | 1,340,721 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $118.5K | 804,272 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $102.6K | 255,918 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $101.2K | 547,160 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $95.5K | 839,568 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $90.3K | 696,285 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $88.8K | 256,177 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $87.7K | 1,088,360 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $84.8K | 1,366,155 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $81.8K | 1,173,587 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $75.9K | 1,351,998 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $75.5K | 823,380 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $75.5K | 622,186 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $71.3K | 458,092 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $70.3K | 1,323,147 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $64.5K | 908,799 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $63.5K | 1,167,511 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $62.1K | 186,721 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $58.5K | 1,068,792 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $57.5K | 484,076 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $57.2K | 409,270 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $56.4K | 771,082 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $56.3K | 823,307 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $54.4K | 496,069 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $54.1K | 1,024,737 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $54.0K | 1,662,498 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $53.2K | 3,162,370 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $52.2K | 850,277 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $45.3K | 1,810,008 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $44.2K | 114,696 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $43.7K | 1,857,123 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $43.2K | 656,944 | 0.0% |