Q3 2023 Holdings
Filed 2023-11-13 | 229 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $184.1M | 444,580 | 3.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $154.2M | 177,588 | 3.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $146.2M | 1,146,111 | 3.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $136.6M | 583,320 | 2.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $120.8M | 1,411,411 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $118.0M | 4,206,613 | 2.5% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $115.1M | 3,147,286 | 2.4% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $113.4M | 1,144,233 | 2.4% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $107.3M | 1,461,910 | 2.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $102.5M | 714,708 | 2.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $98.6M | 1,552,019 | 2.1% |
| Aaon Inc(AAON) | COM | 000360206 | $96.0M | 1,688,777 | 2.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $94.7M | 763,326 | 2.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $91.3M | 873,985 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88.5M | 229,197 | 1.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $85.1M | 519,975 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $84.4M | 878,683 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $83.7M | 511,899 | 1.8% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $80.0M | 1,307,783 | 1.7% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $79.7M | 1,032,881 | 1.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $77.9M | 456,423 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $75.4M | 1,223,435 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $74.7M | 1,062,088 | 1.6% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $74.3M | 973,352 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $72.8M | 1,069,934 | 1.5% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $70.6M | 1,422,224 | 1.5% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $65.8M | 3,337,068 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $64.0M | 876,348 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $54.9M | 949,574 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $51.7M | 931,998 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $50.6M | 1,174,748 | 1.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $49.4M | 906,628 | 1.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $48.8M | 598,949 | 1.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $47.4M | 1,075,806 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.2M | 49,720 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $44.5M | 587,325 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $44.2M | 217,461 | 0.9% |
| Omnicell(OMCL) | COM | 68213N109 | $44.2M | 980,534 | 0.9% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $43.8M | 1,567,109 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $43.6M | 730,360 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $43.1M | 2,964,087 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $42.7M | 443,806 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.4M | 203,119 | 0.9% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $39.8M | 1,882,307 | 0.8% |
| Staar Surgical Co(STAA) | COM | 852312305 | $38.3M | 953,978 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 75,018 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $37.8M | 464,954 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $36.2M | 431,568 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.5M | 461,805 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.4M | 149,740 | 0.7% |