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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21.7M | 203,237 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.9M | 129,065 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.4M | 51,727 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $24.0M | 73,237 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1M | 136,331 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $24.2M | 1,588,433 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $24.3M | 356,999 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.9M | 103,270 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $25.3M | 1,836,781 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.5M | 125,699 | 0.6% |
| Steris PLC USD(STE) | COM | G8473T100 | $25.8M | 139,688 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3M | 259,942 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26.4M | 64,736 | 0.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $26.7M | 654,079 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.4M | 58,498 | 0.6% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $27.6M | 336,774 | 0.6% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $27.7M | 1,520,053 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $28.4M | 176,273 | 0.6% |
| Techtarget Inc(EFT) | COM | 87874R100 | $29.3M | 665,586 | 0.7% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $31.9M | 191,816 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $32.1M | 106,225 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $32.2M | 140,943 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $33.4M | 99,364 | 0.8% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $35.3M | 754,261 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $36.1M | 473,746 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $36.5M | 955,690 | 0.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $36.6M | 580,587 | 0.8% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.3M | 1,183,331 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.4M | 483,448 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.4M | 225,672 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $39.4M | 101,345 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $40.5M | 665,908 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $41.1M | 893,312 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.4M | 719,992 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.2M | 741,166 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.5M | 254,550 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $44.4M | 299,855 | 1.0% |
| Staar Surgical Co PAR $0.01(STAA) | COM | 852312305 | $45.6M | 940,457 | 1.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $45.7M | 1,879,066 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $46.8M | 578,893 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.5M | 56,227 | 1.1% |
| Omnicell(OMCL) | COM | 68213N109 | $48.5M | 962,769 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $50.3M | 379,976 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $50.9M | 1,203,529 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.6M | 877,192 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.5M | 867,798 | 1.2% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $57.5M | 447,896 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $59.1M | 503,655 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.3M | 193,347 | 1.4% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $63.5M | 1,284,235 | 1.4% |