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 |
|---|---|---|---|---|---|
| Omnicell(OMCL) | COM | 68213N109 | $83.9K | 964,465 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $88.3K | 726,548 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $89.4K | 1,130,967 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $90.3K | 1,422,120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $109.9K | 266,680 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $119.4K | 574,349 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $122.3K | 1,394,439 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $122.7K | 832,673 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $171.1K | 670,047 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,401 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 197,307 | 0.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $3.6M | 37,805 | 0.7% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.9M | 19,987 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 9,067 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 39,322 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 72,036 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 137,017 | 3.0% |
| Certara Inc(CERT) | COM | 15687V109 | $15.5M | 1,170,270 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.4M | 245,200 | 5.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.1M | 705,820 | 6.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $31.9M | 745,332 | 6.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $32.7M | 955,501 | 6.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $34.3M | 594,461 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0M | 502,119 | 6.8% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $35.0M | 1,537,636 | 6.8% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $63.4M | 2,417,939 | 12.3% |
| Blackline Inc(BL) | COM | 09239B109 | $66.5M | 1,110,749 | 12.9% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $84.1M | 1,296,643 | 16.4% |