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 |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.0M | 642,274 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.4M | 78,470 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.6M | 120,167 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.2M | 114,074 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.5M | 183,091 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.6M | 46,212 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.9M | 50,855 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $25.4M | 123,578 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $26.1M | 183,061 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $26.4M | 121,388 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.4M | 278,887 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $26.6M | 62,051 | 0.5% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $27.1M | 192,899 | 0.5% |
| Staar Surgical Co(STAA) | COM | 852312305 | $28.7M | 918,156 | 0.5% |
| Steris PLC USD(STE) | COM | G8473T100 | $29.9M | 135,792 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.1M | 55,216 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $31.0M | 55,842 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0M | 248,144 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.2M | 91,598 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $33.3M | 511,923 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.6M | 211,331 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.6M | 144,683 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $34.9M | 87,416 | 0.7% |
| Omnicell(OMCL) | COM | 68213N109 | $35.3M | 938,944 | 0.7% |
| Digi International Inc(DGII) | COM | 253798102 | $36.3M | 1,396,042 | 0.7% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $37.0M | 1,373,378 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $38.4M | 85,026 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.8M | 728,143 | 0.8% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $40.0M | 1,887,826 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.1M | 459,017 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $41.3M | 416,397 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $43.0M | 2,138,629 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $45.3M | 72,405 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.6M | 47,994 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $47.1M | 465,807 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.6M | 728,490 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $49.0M | 586,952 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $49.4M | 444,513 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $51.4M | 904,724 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $51.7M | 1,054,487 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $51.9M | 217,281 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $52.1M | 201,838 | 1.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $52.2M | 1,054,310 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $52.6M | 620,361 | 1.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $55.5M | 589,331 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57.7M | 870,735 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $57.8M | 925,741 | 1.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $62.7M | 952,399 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $67.3M | 3,824,850 | 1.3% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $69.6M | 3,315,946 | 1.3% |