Q1 2023 Holdings
Filed 2023-05-15 | 225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $189.6M | 269,788 | 3.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $167.6M | 558,521 | 3.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $140.7M | 1,411,388 | 2.9% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $139.4M | 1,148,605 | 2.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $136.4M | 842,582 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $135.4M | 581,926 | 2.8% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $116.6M | 1,446,338 | 2.4% |
| Aaon Inc(AAON) | COM | 000360206 | $109.5M | 1,132,079 | 2.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $109.3M | 1,243,618 | 2.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $104.4M | 656,127 | 2.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $96.7M | 764,270 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $94.9M | 877,864 | 1.9% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $86.7M | 1,744,414 | 1.8% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $84.5M | 3,137,149 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $84.0M | 236,869 | 1.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $83.1M | 870,885 | 1.7% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $81.2M | 1,433,738 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $79.4M | 1,070,257 | 1.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $77.0M | 519,294 | 1.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $75.8M | 1,545,616 | 1.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $70.0M | 511,179 | 1.4% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $69.9M | 3,335,105 | 1.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $69.4M | 455,958 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $69.1M | 957,298 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $68.0M | 1,012,942 | 1.4% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $65.7M | 1,306,667 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $63.3M | 1,079,248 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $61.9M | 893,630 | 1.3% |
| Staar Surgical Co PAR $0.01(STAA) | COM | 852312305 | $61.3M | 957,857 | 1.2% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $59.8M | 1,031,974 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $59.5M | 1,222,017 | 1.2% |
| Omnicell(OMCL) | COM | 68213N109 | $58.9M | 1,003,571 | 1.2% |
| Masimo Corp(MASI) | COM | 574795100 | $56.7M | 307,039 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.7M | 881,421 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $51.3M | 681,949 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.9M | 226,236 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $50.7M | 588,057 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.6M | 728,403 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.1M | 55,528 | 1.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $46.9M | 1,911,147 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $46.7M | 906,972 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $46.4M | 1,924,212 | 0.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $46.2M | 600,336 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $46.0M | 442,374 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $45.4M | 101,821 | 0.9% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $43.6M | 2,325,909 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.1M | 254,269 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $38.9M | 475,605 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0M | 508,387 | 0.7% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $34.9M | 422,515 | 0.7% |