Q2 2023 Holdings
Filed 2023-08-01 | 223 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $193.9M | 518,274 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $186.6M | 230,577 | 3.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $143.9M | 1,235,431 | 2.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $131.6M | 1,410,674 | 2.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $126.9M | 840,323 | 2.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $126.7M | 582,559 | 2.5% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $124.0M | 1,142,812 | 2.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $120.5M | 654,675 | 2.4% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $115.1M | 1,437,057 | 2.3% |
| Aaon Inc(AAON) | COM | 000360206 | $107.1M | 1,129,309 | 2.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $102.6M | 760,948 | 2.0% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $98.3M | 3,132,758 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $98.2M | 874,898 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $96.7M | 232,085 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $90.0M | 868,042 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $87.5M | 1,071,517 | 1.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $87.2M | 454,137 | 1.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $87.1M | 1,547,192 | 1.7% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $85.6M | 1,437,751 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $85.2M | 509,274 | 1.7% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $82.2M | 518,900 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $80.1M | 1,221,230 | 1.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $79.6M | 954,652 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $75.1M | 1,054,942 | 1.5% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $74.3M | 821,114 | 1.5% |
| Omnicell(OMCL) | COM | 68213N109 | $73.6M | 999,671 | 1.5% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $71.5M | 3,324,683 | 1.4% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $67.6M | 1,308,256 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $63.6M | 1,071,437 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $60.7M | 902,362 | 1.2% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $59.7M | 1,031,369 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $56.0M | 613,462 | 1.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $55.3M | 597,978 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55.2M | 873,813 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $54.5M | 2,993,552 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $53.8M | 1,000,262 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $50.1M | 304,691 | 1.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $50.0M | 951,029 | 1.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $48.9M | 441,255 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.8M | 50,051 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $46.5M | 367,893 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $46.4M | 588,190 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.5M | 727,622 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $43.8M | 95,544 | 0.9% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $43.7M | 1,909,975 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.9M | 481,785 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.4M | 212,140 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $40.8M | 216,193 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $37.9M | 446,536 | 0.7% |
| Digi International Inc(DGII) | COM | 253798102 | $36.6M | 928,375 | 0.7% |