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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $64.7M | 432,500 | 1.5% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $65.0M | 3,287,709 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $65.6M | 939,379 | 1.5% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $65.6M | 1,938,489 | 1.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $65.8M | 1,066,352 | 1.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $67.3M | 1,520,532 | 1.5% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $68.7M | 1,734,219 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $70.4M | 1,046,913 | 1.6% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $71.3M | 2,671,078 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $72.9M | 801,988 | 1.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $75.2M | 859,225 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $83.0M | 1,219,456 | 1.9% |
| Aaon Inc(AAON) | COM | 000360206 | $83.7M | 1,111,610 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $87.8M | 1,059,500 | 2.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $88.1M | 648,444 | 2.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $91.6M | 750,324 | 2.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $99.3M | 1,425,085 | 2.2% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $103.1M | 1,129,923 | 2.3% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $105.8M | 1,424,326 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $120.1M | 573,890 | 2.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $138.0M | 1,392,518 | 3.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $140.5M | 829,429 | 3.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $142.7M | 545,512 | 3.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $159.7M | 266,728 | 3.6% |