Q1 2021 Holdings
Filed 2021-04-23 | 141 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $217.7M | 3,424,482 | 26.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $156.7M | 5,245,773 | 19.2% |
| Blackline Inc(BL) | COM | 09239B109 | $151.1M | 1,393,927 | 18.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $136.4M | 957,412 | 16.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $116.6M | 3,063,842 | 14.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.0M | 145,744 | 3.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3M | 101,085 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 49,385 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 31,300 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,932 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $828.0K | 2,350 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $516.0K | 1,085 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $225.5K | 1,774,640 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $207.8K | 1,217,134 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $199.7K | 1,027,370 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $194.6K | 1,997,219 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $187.4K | 1,443,315 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $185.3K | 3,041,567 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $183.6K | 1,239,139 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $178.7K | 1,799,344 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $177.8K | 2,515,973 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $177.6K | 1,939,752 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $167.0K | 1,878,477 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $153.1K | 778,166 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $147.6K | 4,190,977 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $146.4K | 1,109,706 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $144.6K | 2,311,234 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $142.4K | 1,372,711 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $139.6K | 2,331,437 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $130.1K | 2,818,040 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $125.3K | 514,443 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $125.0K | 695,365 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $123.9K | 1,769,046 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $119.3K | 951,316 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $119.1K | 893,352 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $113.5K | 2,951,883 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $105.1K | 965,621 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $103.8K | 969,139 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $102.9K | 2,421,970 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $102.0K | 1,399,309 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $95.3K | 1,093,378 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $92.5K | 1,896,761 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $92.5K | 901,389 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $89.0K | 1,966,096 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $86.1K | 545,258 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $81.4K | 432,293 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $75.6K | 495,881 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $74.7K | 477,747 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $73.2K | 239,195 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $70.2K | 3,191,995 | 0.0% |