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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.6M | 49,015 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.8M | 510,251 | 0.5% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $24.6M | 191,670 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $24.7M | 64,631 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.1M | 47,153 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.6M | 54,475 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.9M | 258,572 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $28.0M | 130,097 | 0.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.0M | 664,811 | 0.6% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $28.2M | 922,002 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $30.1M | 59,865 | 0.6% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $31.7M | 278,476 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.4M | 98,105 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $32.4M | 2,319,970 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $32.4M | 92,529 | 0.6% |
| Steris PLC USD(STE) | COM | G8473T100 | $32.7M | 145,403 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6M | 265,976 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $34.3M | 91,573 | 0.7% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $34.5M | 1,561,443 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.0M | 154,904 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $35.7M | 1,643,576 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.6M | 218,286 | 0.7% |
| Digi International Inc(DGII) | COM | 253798102 | $36.6M | 928,375 | 0.7% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $37.9M | 446,536 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $40.8M | 216,193 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.4M | 212,140 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.9M | 481,785 | 0.8% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $43.7M | 1,909,975 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $43.8M | 95,544 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.5M | 727,622 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $46.4M | 588,190 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $46.5M | 367,893 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.8M | 50,051 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $48.9M | 441,255 | 1.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $50.0M | 951,029 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $50.1M | 304,691 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $53.8M | 1,000,262 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $54.5M | 2,993,552 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55.2M | 873,813 | 1.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $55.3M | 597,978 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $56.0M | 613,462 | 1.1% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $59.7M | 1,031,369 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $60.7M | 902,362 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $63.6M | 1,071,437 | 1.3% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $67.6M | 1,308,256 | 1.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $71.5M | 3,324,683 | 1.4% |
| Omnicell(OMCL) | COM | 68213N109 | $73.6M | 999,671 | 1.5% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $74.3M | 821,114 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $75.1M | 1,054,942 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $79.6M | 954,652 | 1.6% |