Q1 2024 Holdings
Filed 2024-05-03 | 230 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $212.5M | 404,929 | 3.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $194.3M | 1,073,249 | 3.4% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $191.4M | 3,408,788 | 3.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $157.3M | 581,958 | 2.8% |
| Aaon Inc(AAON) | COM | 000360206 | $147.3M | 1,671,859 | 2.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $145.8M | 4,585,428 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $145.3M | 940,735 | 2.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $135.8M | 777,301 | 2.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $134.2M | 1,345,699 | 2.4% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $133.5M | 1,458,467 | 2.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $126.4M | 1,528,256 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $122.6M | 98,095 | 2.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $118.3M | 763,471 | 2.1% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $105.0M | 1,062,203 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $97.0M | 555,671 | 1.7% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $96.6M | 2,746,886 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $96.0M | 225,867 | 1.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $95.8M | 1,220,147 | 1.7% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $94.3M | 1,301,728 | 1.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $92.7M | 866,073 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $88.7M | 1,195,891 | 1.6% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $84.3M | 1,571,886 | 1.5% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $83.8M | 453,105 | 1.5% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $82.1M | 1,031,856 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $78.7M | 4,404,199 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $76.0M | 1,080,013 | 1.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $74.5M | 515,429 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $70.7M | 865,566 | 1.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $66.5M | 586,777 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62.0M | 1,070,976 | 1.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $60.8M | 3,290,246 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $60.6M | 1,047,005 | 1.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $59.7M | 900,038 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $59.4M | 920,440 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.8M | 686,033 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.8M | 184,750 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $56.9M | 462,252 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $56.5M | 586,514 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $54.7M | 215,859 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.2M | 47,981 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $53.9M | 722,389 | 0.9% |
| Digi International Inc(DGII) | COM | 253798102 | $53.9M | 1,687,660 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $53.2M | 945,209 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $46.9M | 406,842 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $46.0M | 70,800 | 0.8% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $44.2M | 848,760 | 0.8% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $43.9M | 1,919,097 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $42.8M | 437,045 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $40.2M | 84,326 | 0.7% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $39.6M | 1,377,552 | 0.7% |