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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.9M | 189,626 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.0M | 52,667 | 0.4% |
| Biolife Solutions Inc New(BLFS) | COM | 09062W204 | $21.1M | 1,525,391 | 0.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $21.3M | 2,258,671 | 0.4% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $22.0M | 193,333 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.5M | 662,011 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.7M | 247,584 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.9M | 128,042 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $23.3M | 61,712 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $24.5M | 189,494 | 0.5% |
| Digi International Inc(DGII) | COM | 253798102 | $25.1M | 930,660 | 0.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $25.3M | 57,831 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $25.8M | 514,020 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $26.1M | 125,704 | 0.6% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $26.7M | 927,180 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $27.5M | 727,636 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.7M | 57,119 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.9M | 210,952 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.2M | 94,785 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.0M | 257,017 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $30.5M | 1,647,722 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $30.6M | 89,152 | 0.6% |
| Steris PLC USD(STE) | COM | G8473T100 | $30.8M | 140,524 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $31.2M | 87,633 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $34.2M | 517,422 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.4M | 149,740 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.5M | 461,805 | 0.7% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $36.2M | 431,568 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $37.8M | 464,954 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 75,018 | 0.8% |
| Staar Surgical Co(STAA) | COM | 852312305 | $38.3M | 953,978 | 0.8% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $39.8M | 1,882,307 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.4M | 203,119 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $42.7M | 443,806 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $43.1M | 2,964,087 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $43.6M | 730,360 | 0.9% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $43.8M | 1,567,109 | 0.9% |
| Omnicell(OMCL) | COM | 68213N109 | $44.2M | 980,534 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $44.2M | 217,461 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $44.5M | 587,325 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.2M | 49,720 | 1.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $47.4M | 1,075,806 | 1.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $48.8M | 598,949 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $49.4M | 906,628 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.6M | 1,174,748 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $51.7M | 931,998 | 1.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $54.9M | 949,574 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $64.0M | 876,348 | 1.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $65.8M | 3,337,068 | 1.4% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $70.6M | 1,422,224 | 1.5% |