Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $201.1M | 916,013 | 3.7% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $183.6M | 3,325,883 | 3.3% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $157.8M | 918,821 | 2.9% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $157.2M | 582,638 | 2.9% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $155.1M | 402,624 | 2.8% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $148.7M | 1,563,465 | 2.7% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $146.0M | 1,673,823 | 2.7% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $144.5M | 4,606,822 | 2.6% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $141.2M | 1,457,657 | 2.6% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $125.8M | 771,472 | 2.3% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $118.1M | 767,119 | 2.2% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $117.5M | 1,585,917 | 2.1% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $112.7M | 224,206 | 2.1% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $108.2M | 1,580,013 | 2.0% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $106.1M | 71,271 | 1.9% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $102.8M | 1,036,295 | 1.9% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $101.8M | 1,037,100 | 1.9% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $89.2M | 1,171,371 | 1.6% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $88.8M | 845,152 | 1.6% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $84.3M | 519,377 | 1.5% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $83.1M | 441,793 | 1.5% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $82.4M | 1,296,852 | 1.5% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $77.9M | 1,087,196 | 1.4% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $76.0M | 1,032,133 | 1.4% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $75.8M | 5,472,817 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $74.9M | 616,892 | 1.4% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $72.5M | 841,369 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $72.4M | 879,527 | 1.3% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $70.1M | 672,699 | 1.3% |
| Perficient Inc(PRFTUSD) | COMMON-STOCK | 71375U101 | $69.8M | 933,058 | 1.3% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $64.3M | 452,704 | 1.2% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $63.0M | 572,751 | 1.1% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $59.3M | 3,216,216 | 1.1% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $58.6M | 1,082,774 | 1.1% |
| Envestnet Inc(ENVUSD) | COMMON-STOCK | 29404K106 | $53.8M | 859,356 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $52.7M | 179,046 | 1.0% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $52.5M | 573,498 | 1.0% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $50.5M | 705,894 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $50.0M | 742,346 | 0.9% |
| DoubleVerify Holdings Inc(DV) | COMMON-STOCK | 25862V105 | $48.4M | 2,484,697 | 0.9% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $46.8M | 44,355 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $46.3M | 210,636 | 0.8% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $42.2M | 871,364 | 0.8% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $41.7M | 1,890,691 | 0.8% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $40.4M | 706,544 | 0.7% |
| Nv5 Global Inc.(NVEEUSD) | COMMON-STOCK | 62945V109 | $39.7M | 426,964 | 0.7% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $37.8M | 84,180 | 0.7% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $37.3M | 1,035,654 | 0.7% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $36.5M | 239,528 | 0.7% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $36.1M | 1,575,598 | 0.7% |