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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $23.3K | 60,500 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $23.7K | 137,148 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $23.8K | 80,798 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $24.9K | 104,120 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $25.1K | 71,598 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $25.8K | 289,958 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $26.7K | 110,508 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $28.0K | 725,952 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $28.3K | 155,534 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $28.8K | 268,131 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $28.9K | 140,271 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $32.3K | 276,912 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $32.8K | 596,328 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $33.3K | 692,147 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $33.8K | 1,154,417 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $34.4K | 304,361 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $34.5K | 382,729 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $34.5K | 535,954 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $34.5K | 171,567 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $37.1K | 1,539,902 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $37.8K | 289,389 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $38.9K | 281,909 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $39.0K | 856,779 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $39.4K | 348,560 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $40.2K | 369,795 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $41.1K | 117,107 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $42.6K | 67,360 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $42.6K | 724,942 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $43.2K | 656,944 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $43.7K | 1,857,123 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $44.2K | 114,696 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $45.3K | 1,810,008 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $52.2K | 850,277 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $53.2K | 3,162,370 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $54.0K | 1,662,498 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $54.1K | 1,024,737 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $54.4K | 496,069 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $56.3K | 823,307 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $56.4K | 771,082 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $57.2K | 409,270 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $57.5K | 484,076 | 0.0% |
| Aaon Inc COM(AAON) | COM | 000360206 | $58.5K | 1,068,792 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $62.1K | 186,721 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $63.5K | 1,167,511 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $64.5K | 908,799 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $70.3K | 1,323,147 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $71.3K | 458,092 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $75.5K | 622,186 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $75.5K | 823,380 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $75.9K | 1,351,998 | 0.0% |