Q2 2021 Holdings
Filed 2021-07-27 | 144 holdings | $964.0M | 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 | $217.2M | 3,424,407 | 22.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $171.4M | 969,197 | 17.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $165.1M | 5,259,378 | 17.1% |
| Blackline Inc(BL) | COM | 09239B109 | $152.7M | 1,372,262 | 15.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $105.5M | 2,841,672 | 10.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $75.6M | 793,290 | 7.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $31.9M | 348,187 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.5M | 186,894 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.5M | 110,085 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.2M | 50,510 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 34,175 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,245 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,122 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 2,390 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $635.0K | 1,085 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $231.1K | 1,484,750 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $219.2K | 1,447,025 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $211.2K | 1,233,230 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $209.5K | 3,029,377 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $204.3K | 1,023,275 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $202.4K | 1,195,844 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $185.8K | 2,802,668 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $178.3K | 1,785,344 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $177.9K | 1,994,252 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $172.3K | 3,741,391 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $168.7K | 1,650,877 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $158.6K | 2,299,879 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $156.6K | 785,181 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $152.2K | 2,354,467 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $150.7K | 1,118,401 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $150.5K | 1,363,168 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $142.0K | 4,144,662 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $137.9K | 508,693 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $130.3K | 683,045 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $127.0K | 890,728 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $124.2K | 945,841 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $116.1K | 2,912,793 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $114.9K | 2,823,091 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $111.4K | 1,825,803 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $109.0K | 2,391,605 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $109.0K | 1,740,851 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $107.4K | 1,375,815 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $92.2K | 889,464 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $90.1K | 1,640,595 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $89.2K | 950,557 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $88.2K | 481,107 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $87.1K | 968,089 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $85.5K | 425,973 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $81.0K | 727,470 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $79.7K | 543,510 | 0.0% |