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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $80.1M | 1,221,230 | 1.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $82.2M | 518,900 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $85.2M | 509,274 | 1.7% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $85.6M | 1,437,751 | 1.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $87.1M | 1,547,192 | 1.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $87.2M | 454,137 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $87.5M | 1,071,517 | 1.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $90.0M | 868,042 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $96.7M | 232,085 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $98.2M | 874,898 | 1.9% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $98.3M | 3,132,758 | 1.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $102.6M | 760,948 | 2.0% |
| Aaon Inc(AAON) | COM | 000360206 | $107.1M | 1,129,309 | 2.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $115.1M | 1,437,057 | 2.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $120.5M | 654,675 | 2.4% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $124.0M | 1,142,812 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $126.7M | 582,559 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $126.9M | 840,323 | 2.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $131.6M | 1,410,674 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $143.9M | 1,235,431 | 2.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $186.6M | 230,577 | 3.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $193.9M | 518,274 | 3.8% |