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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $72.8M | 1,069,934 | 1.5% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $74.3M | 973,352 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $74.7M | 1,062,088 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $75.4M | 1,223,435 | 1.6% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $77.9M | 456,423 | 1.6% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $79.7M | 1,032,881 | 1.7% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $80.0M | 1,307,783 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $83.7M | 511,899 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $84.4M | 878,683 | 1.8% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $85.1M | 519,975 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88.5M | 229,197 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $91.3M | 873,985 | 1.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $94.7M | 763,326 | 2.0% |
| Aaon Inc(AAON) | COM | 000360206 | $96.0M | 1,688,777 | 2.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $98.6M | 1,552,019 | 2.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $102.5M | 714,708 | 2.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $107.3M | 1,461,910 | 2.3% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $113.4M | 1,144,233 | 2.4% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $115.1M | 3,147,286 | 2.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $118.0M | 4,206,613 | 2.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $120.8M | 1,411,411 | 2.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $136.6M | 583,320 | 2.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $146.2M | 1,146,111 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $154.2M | 177,588 | 3.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $184.1M | 444,580 | 3.9% |