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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $21.9M | 130,153 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $22.0M | 73,416 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.0M | 52,299 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $23.2M | 171,026 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.1M | 272,702 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0M | 128,887 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $26.7M | 663,751 | 0.5% |
| Steris PLC USD(STE) | COM | G8473T100 | $27.0M | 140,955 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.7M | 149,771 | 0.6% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $28.8M | 342,073 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $30.5M | 1,644,807 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.6M | 57,948 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $32.0M | 63,906 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0M | 282,813 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $32.0M | 138,500 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $32.1M | 98,543 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $32.2M | 181,084 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $33.2M | 96,834 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $33.3M | 747,065 | 0.7% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $33.9M | 1,558,693 | 0.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $33.9M | 369,060 | 0.7% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $34.1M | 195,141 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.8M | 104,602 | 0.7% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $34.9M | 422,515 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0M | 508,387 | 0.7% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $38.9M | 475,605 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.1M | 254,269 | 0.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $43.6M | 2,325,909 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $45.4M | 101,821 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $46.0M | 442,374 | 0.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $46.2M | 600,336 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $46.4M | 1,924,212 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $46.7M | 906,972 | 1.0% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $46.9M | 1,911,147 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.1M | 55,528 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.6M | 728,403 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $50.7M | 588,057 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.9M | 226,236 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $51.3M | 681,949 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.7M | 881,421 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $56.7M | 307,039 | 1.2% |
| Omnicell(OMCL) | COM | 68213N109 | $58.9M | 1,003,571 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $59.5M | 1,222,017 | 1.2% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $59.8M | 1,031,974 | 1.2% |
| Staar Surgical Co PAR $0.01(STAA) | COM | 852312305 | $61.3M | 957,857 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $61.9M | 893,630 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $63.3M | 1,079,248 | 1.3% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $65.7M | 1,306,667 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $68.0M | 1,012,942 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $69.1M | 957,298 | 1.4% |