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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0M | 76,962 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $24.7M | 179,483 | 0.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $24.8M | 121,198 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.0M | 49,726 | 0.5% |
| Ryan Specialty Holdings Inc CL(RYAN) | COM | 78351F107 | $26.4M | 475,552 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $26.4M | 61,127 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.6M | 114,485 | 0.5% |
| Staar Surgical Co(STAA) | COM | 852312305 | $27.2M | 711,194 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $27.7M | 180,049 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.7M | 274,676 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $29.0M | 118,734 | 0.5% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $29.2M | 348,177 | 0.5% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.6M | 54,747 | 0.5% |
| Steris PLC USD(STE) | COM | G8473T100 | $30.0M | 133,257 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.4M | 54,282 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.8M | 510,329 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.2M | 89,883 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.6M | 208,339 | 0.6% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $32.7M | 189,792 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $33.1M | 2,095,199 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.5M | 141,976 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $34.7M | 86,067 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $35.3M | 679,165 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.4M | 397,481 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.8M | 242,739 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.1M | 723,960 | 0.7% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $39.6M | 1,377,552 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $40.2M | 84,326 | 0.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $42.8M | 437,045 | 0.8% |
| I3 Verticals Inc CL A(IIIV) | COM | 46571Y107 | $43.9M | 1,919,097 | 0.8% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $44.2M | 848,760 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $46.0M | 70,800 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $46.9M | 406,842 | 0.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $53.2M | 945,209 | 0.9% |
| Digi International Inc(DGII) | COM | 253798102 | $53.9M | 1,687,660 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $53.9M | 722,389 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.2M | 47,981 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $54.7M | 215,859 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $56.5M | 586,514 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $56.9M | 462,252 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.8M | 184,750 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.8M | 686,033 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $59.4M | 920,440 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $59.7M | 900,038 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $60.6M | 1,047,005 | 1.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $60.8M | 3,290,246 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62.0M | 1,070,976 | 1.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $66.5M | 586,777 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $70.7M | 865,566 | 1.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $74.5M | 515,429 | 1.3% |