Q3 2022 Holdings
Filed 2022-11-02 | 293 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $84.1M | 1,296,643 | 16.4% |
| Blackline Inc(BL) | COM | 09239B109 | $66.5M | 1,110,749 | 12.9% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $63.4M | 2,417,939 | 12.3% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $35.0M | 1,537,636 | 6.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0M | 502,119 | 6.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $34.3M | 594,461 | 6.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $32.7M | 955,501 | 6.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $31.9M | 745,332 | 6.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.1M | 705,820 | 6.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.4M | 245,200 | 5.5% |
| Certara Inc(CERT) | COM | 15687V109 | $15.5M | 1,170,270 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 137,017 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 72,036 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 39,322 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 9,067 | 0.8% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.9M | 19,987 | 0.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $3.6M | 37,805 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 197,307 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,401 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $171.1K | 670,047 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $122.7K | 832,673 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $122.3K | 1,394,439 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $119.4K | 574,349 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $109.9K | 266,680 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $90.3K | 1,422,120 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $89.4K | 1,130,967 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $88.3K | 726,548 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $83.9K | 964,465 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $83.7K | 1,405,771 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $78.3K | 1,222,139 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $75.7K | 266,393 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $74.9K | 647,816 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $69.9K | 800,827 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $67.1K | 193,153 | 0.0% |
| Staar Surgical Co PAR $0.01(STAA) | COM | 852312305 | $66.8K | 947,126 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $64.4K | 1,932,910 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $63.2K | 1,522,138 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $63.1K | 858,698 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $62.9K | 3,284,564 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $60.2K | 925,406 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $60.0K | 1,113,524 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $58.9K | 876,691 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $57.3K | 1,732,262 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $55.0K | 424,527 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.3K | 1,213,545 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $52.5K | 504,257 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $47.4K | 1,067,452 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $47.3K | 380,747 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $46.7K | 375,877 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.3K | 65,815 | 0.0% |