Q4 2023 Holdings
Filed 2024-02-07 | 230 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $175.2M | 1,145,677 | 3.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $166.9M | 585,988 | 3.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $140.5M | 419,577 | 2.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $137.2M | 1,558,189 | 2.6% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $136.7M | 3,140,563 | 2.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $131.6M | 781,341 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $130.2M | 4,219,652 | 2.5% |
| Aaon Inc(AAON) | COM | 000360206 | $125.8M | 1,702,641 | 2.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $123.6M | 1,548,509 | 2.3% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $123.4M | 1,468,407 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $117.9M | 101,287 | 2.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $115.9M | 948,219 | 2.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $114.1M | 767,211 | 2.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $112.2M | 1,354,842 | 2.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $102.1M | 872,121 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $95.4M | 228,112 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $92.0M | 1,060,788 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $91.0M | 560,027 | 1.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $88.3M | 455,651 | 1.7% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $87.3M | 522,424 | 1.6% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $84.7M | 1,310,348 | 1.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $83.3M | 1,079,256 | 1.6% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $83.1M | 972,042 | 1.6% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $78.7M | 1,037,404 | 1.5% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $75.9M | 1,125,462 | 1.4% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $75.8M | 1,421,899 | 1.4% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $69.7M | 1,895,540 | 1.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $69.6M | 3,315,946 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $67.3M | 3,824,850 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $62.7M | 952,399 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $57.8M | 925,741 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57.7M | 870,735 | 1.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $55.5M | 589,331 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $52.6M | 620,361 | 1.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $52.2M | 1,054,310 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $52.1M | 201,838 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $51.9M | 217,281 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $51.7M | 1,054,487 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $51.4M | 904,724 | 1.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $49.4M | 444,513 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $49.0M | 586,952 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.6M | 728,490 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $47.1M | 465,807 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.6M | 47,994 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $45.3M | 72,405 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $43.0M | 2,138,629 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $41.3M | 416,397 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.1M | 459,017 | 0.8% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $40.0M | 1,887,826 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.8M | 728,143 | 0.8% |