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 |
|---|---|---|---|---|---|
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $19.4M | 79,402 | 0.3% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $19.5M | 135,585 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $21.3M | 143,074 | 0.4% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $21.5M | 30,849 | 0.4% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $21.5M | 36,339 | 0.4% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $21.8M | 105,975 | 0.4% |
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $21.8M | 96,604 | 0.4% |
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $22.1M | 852,741 | 0.4% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $22.2M | 35,335 | 0.4% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $22.4M | 43,177 | 0.4% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $22.9M | 109,635 | 0.4% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $23.2M | 693,399 | 0.4% |
| Grocery Outlet Holding Corp.(GO) | COMMON-STOCK | 39874R101 | $24.1M | 1,546,214 | 0.4% |
| Neogen Corp(NEOG) | COMMON-STOCK | 640491106 | $24.3M | 2,005,309 | 0.4% |
| Azenta Inc(AZTA) | COMMON-STOCK | 114340102 | $24.4M | 488,642 | 0.4% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $24.7M | 213,650 | 0.4% |
| Mesa Laboratories Inc.(MLAB) | COMMON-STOCK | 59064R109 | $24.9M | 189,013 | 0.4% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $25.3M | 84,367 | 0.4% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $28.0M | 390,671 | 0.5% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $28.9M | 276,472 | 0.5% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $29.0M | 85,039 | 0.5% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $29.9M | 63,059 | 0.5% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $30.1M | 161,804 | 0.5% |
| Nv5 Global Inc.(NVEEUSD) | COMMON-STOCK | 62945V109 | $30.5M | 1,618,475 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $30.8M | 480,145 | 0.5% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $31.2M | 113,228 | 0.5% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $33.2M | 716,277 | 0.6% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $33.2M | 116,582 | 0.6% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $34.6M | 423,407 | 0.6% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $35.2M | 72,638 | 0.6% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $35.5M | 336,381 | 0.6% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $36.4M | 226,446 | 0.6% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $38.0M | 256,587 | 0.7% |
| Fiserv Inc.(FISV) | COMMON-STOCK | 337738108 | $39.3M | 191,185 | 0.7% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $41.1M | 1,785,160 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $42.6M | 35,962 | 0.7% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $43.1M | 237,908 | 0.7% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $44.2M | 1,220,453 | 0.8% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $44.5M | 640,828 | 0.8% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $47.0M | 698,343 | 0.8% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $48.9M | 699,900 | 0.8% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $49.0M | 3,140,280 | 0.9% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $49.4M | 1,635,150 | 0.9% |
| DoubleVerify Holdings Inc(DV) | COMMON-STOCK | 25862V105 | $49.4M | 2,574,161 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $50.7M | 209,060 | 0.9% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $51.9M | 905,065 | 0.9% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $53.3M | 877,024 | 0.9% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $55.8M | 430,771 | 1.0% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $58.1M | 5,458,600 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $59.2M | 99,589 | 1.0% |