Q4 2024 Holdings
Filed 2025-02-06 | 270 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $217.5M | 2,458,288 | 3.8% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $205.8M | 4,636,918 | 3.6% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $197.5M | 1,677,914 | 3.4% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $187.4M | 402,914 | 3.3% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $174.6M | 583,665 | 3.0% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $168.5M | 1,010,691 | 2.9% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $165.8M | 1,459,128 | 2.9% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $163.9M | 908,169 | 2.8% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $150.2M | 1,815,837 | 2.6% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $139.9M | 1,569,676 | 2.4% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $133.6M | 819,746 | 2.3% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $130.3M | 852,638 | 2.3% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $125.7M | 217,903 | 2.2% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $114.0M | 1,038,546 | 2.0% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $111.3M | 835,676 | 1.9% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $109.9M | 1,592,196 | 1.9% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $108.5M | 1,025,531 | 1.9% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $107.0M | 581,801 | 1.9% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $100.6M | 1,048,903 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $93.9M | 712,894 | 1.6% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $87.7M | 665,944 | 1.5% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $85.6M | 1,157,387 | 1.5% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $80.7M | 520,466 | 1.4% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $79.8M | 865,582 | 1.4% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $78.9M | 1,298,018 | 1.4% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $78.5M | 1,089,935 | 1.4% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $76.7M | 1,437,588 | 1.3% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $65.1M | 447,177 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $64.5M | 873,293 | 1.1% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $62.7M | 566,018 | 1.1% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $60.4M | 1,099,788 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $59.2M | 99,589 | 1.0% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $58.1M | 5,458,600 | 1.0% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $55.8M | 430,771 | 1.0% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $53.3M | 877,024 | 0.9% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $51.9M | 905,065 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $50.7M | 209,060 | 0.9% |
| DoubleVerify Holdings Inc(DV) | COMMON-STOCK | 25862V105 | $49.4M | 2,574,161 | 0.9% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $49.4M | 1,635,150 | 0.9% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $49.0M | 3,140,280 | 0.9% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $48.9M | 699,900 | 0.8% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $47.0M | 698,343 | 0.8% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $44.5M | 640,828 | 0.8% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $44.2M | 1,220,453 | 0.8% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $43.1M | 237,908 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $42.6M | 35,962 | 0.7% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $41.1M | 1,785,160 | 0.7% |
| Fiserv Inc.(FISV) | COMMON-STOCK | 337738108 | $39.3M | 191,185 | 0.7% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $38.0M | 256,587 | 0.7% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $36.4M | 226,446 | 0.6% |