Q3 2024 Holdings
Filed 2024-11-05 | 272 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $222.3M | 3,184,717 | 3.7% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $195.0M | 939,641 | 3.3% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $189.9M | 407,831 | 3.2% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $183.4M | 1,590,804 | 3.1% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $183.1M | 1,698,207 | 3.1% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $179.1M | 4,694,414 | 3.0% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $176.8M | 590,650 | 3.0% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $162.9M | 922,405 | 2.7% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $152.0M | 1,476,659 | 2.5% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $139.6M | 780,046 | 2.3% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $137.3M | 779,869 | 2.3% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $132.2M | 226,458 | 2.2% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $114.3M | 1,598,130 | 1.9% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $109.3M | 847,252 | 1.8% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $106.0M | 1,592,533 | 1.8% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $103.5M | 1,040,619 | 1.7% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $102.1M | 1,050,469 | 1.7% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $99.5M | 1,175,493 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $94.5M | 626,101 | 1.6% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $90.6M | 526,660 | 1.5% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $88.3M | 1,104,310 | 1.5% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $87.0M | 884,964 | 1.5% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $86.2M | 443,787 | 1.4% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $81.5M | 877,845 | 1.4% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $80.6M | 575,400 | 1.3% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $73.6M | 675,386 | 1.2% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $72.3M | 453,285 | 1.2% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $71.5M | 1,307,482 | 1.2% |
| Perficient Inc(PRFTUSD) | COMMON-STOCK | 71375U101 | $70.5M | 933,440 | 1.2% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $68.9M | 842,009 | 1.2% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $68.1M | 170,425 | 1.1% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $64.5M | 5,510,209 | 1.1% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $59.5M | 30,599 | 1.0% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $57.2M | 3,231,604 | 1.0% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $55.9M | 1,450,599 | 0.9% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $55.7M | 1,063,696 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $54.6M | 211,624 | 0.9% |
| Envestnet Inc(ENVUSD) | COMMON-STOCK | 29404K106 | $54.1M | 863,398 | 0.9% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $52.1M | 707,326 | 0.9% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $49.4M | 895,810 | 0.8% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $49.3M | 436,102 | 0.8% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $46.9M | 719,974 | 0.8% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $46.7M | 1,104,386 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $46.4M | 40,291 | 0.8% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $45.6M | 1,654,911 | 0.8% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $44.6M | 708,520 | 0.7% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $44.0M | 240,944 | 0.7% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $43.6M | 258,739 | 0.7% |
| DoubleVerify Holdings Inc(DV) | COMMON-STOCK | 25862V105 | $43.0M | 2,554,477 | 0.7% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $41.5M | 81,968 | 0.7% |