Q4 2022 Holdings
Filed 2023-02-07 | 331 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $159.7M | 266,728 | 3.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $142.7M | 545,512 | 3.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $140.5M | 829,429 | 3.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $138.0M | 1,392,518 | 3.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $120.1M | 573,890 | 2.7% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $105.8M | 1,424,326 | 2.4% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $103.1M | 1,129,923 | 2.3% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $99.3M | 1,425,085 | 2.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $91.6M | 750,324 | 2.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $88.1M | 648,444 | 2.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $87.8M | 1,059,500 | 2.0% |
| Aaon Inc(AAON) | COM | 000360206 | $83.7M | 1,111,610 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $83.0M | 1,219,456 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $75.2M | 859,225 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $72.9M | 801,988 | 1.6% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $71.3M | 2,671,078 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $70.4M | 1,046,913 | 1.6% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $68.7M | 1,734,219 | 1.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $67.3M | 1,520,532 | 1.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $65.8M | 1,066,352 | 1.5% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $65.6M | 1,938,489 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $65.6M | 939,379 | 1.5% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $65.0M | 3,287,709 | 1.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $64.7M | 432,500 | 1.5% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $63.5M | 1,284,235 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.3M | 193,347 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $59.1M | 503,655 | 1.3% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $57.5M | 447,896 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.5M | 867,798 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.6M | 877,192 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $50.9M | 1,203,529 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $50.3M | 379,976 | 1.1% |
| Omnicell(OMCL) | COM | 68213N109 | $48.5M | 962,769 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.5M | 56,227 | 1.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $46.8M | 578,893 | 1.1% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $45.7M | 1,879,066 | 1.0% |
| Staar Surgical Co PAR $0.01(STAA) | COM | 852312305 | $45.6M | 940,457 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $44.4M | 299,855 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.5M | 254,550 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.2M | 741,166 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.4M | 719,992 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $41.1M | 893,312 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $40.5M | 665,908 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $39.4M | 101,345 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.4M | 225,672 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.4M | 483,448 | 0.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.3M | 1,183,331 | 0.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $36.6M | 580,587 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $36.5M | 955,690 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $36.1M | 473,746 | 0.8% |