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 |
|---|---|---|---|---|---|
| Steris PLC USD(STE) | COM | G8473T100 | $22.8K | 137,098 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9K | 134,026 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.8K | 59,409 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $24.7K | 768,164 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $26.4K | 361,915 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.5K | 141,413 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6K | 283,990 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $27.5K | 1,440,364 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $28.8K | 79,405 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $28.9K | 344,811 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $29.9K | 107,944 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30.5K | 152,612 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $31.3K | 178,242 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $35.1K | 524,758 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.2K | 718,575 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $35.3K | 215,386 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $36.6K | 114,978 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.2K | 1,200,118 | 0.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $37.6K | 1,878,547 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.5K | 361,461 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $39.0K | 756,665 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $40.3K | 681,326 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $42.2K | 513,949 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $42.6K | 302,037 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $43.2K | 349,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.5K | 112,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.6K | 277,015 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $45.2K | 891,838 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.3K | 65,815 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $46.7K | 375,877 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $47.3K | 380,747 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $47.4K | 1,067,452 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $52.5K | 504,257 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.3K | 1,213,545 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $55.0K | 424,527 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $57.3K | 1,732,262 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $58.9K | 876,691 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $60.0K | 1,113,524 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $60.2K | 925,406 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $62.9K | 3,284,564 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $63.1K | 858,698 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $63.2K | 1,522,138 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $64.4K | 1,932,910 | 0.0% |
| Staar Surgical Co PAR $0.01(STAA) | COM | 852312305 | $66.8K | 947,126 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $67.1K | 193,153 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $69.9K | 800,827 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $74.9K | 647,816 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $75.7K | 266,393 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $78.3K | 1,222,139 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $83.7K | 1,405,771 | 0.0% |