Q3 2021 Holdings
Filed 2021-10-22 | 145 holdings | $1.0B | 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 | $268.7M | 3,538,337 | 26.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $177.6M | 5,322,088 | 17.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $171.7M | 981,252 | 17.0% |
| Blackline Inc(BL) | COM | 09239B109 | $163.3M | 1,382,962 | 16.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $117.1M | 1,144,096 | 11.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $65.4M | 1,032,358 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.0M | 186,191 | 2.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.0M | 86,335 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 29,200 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 42,410 | 0.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.6M | 65,700 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,205 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,142 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,390 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $625.0K | 1,085 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $290.8K | 1,802,509 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $251.8K | 871,390 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $248.9K | 3,063,297 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $241.4K | 1,210,251 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $234.3K | 2,070,789 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $225.0K | 1,246,772 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $223.0K | 1,502,425 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $217.1K | 1,502,195 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $193.8K | 691,170 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $175.3K | 1,134,498 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $171.8K | 2,392,992 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $170.3K | 1,670,595 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $168.5K | 794,041 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $164.1K | 3,778,534 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $160.3K | 2,325,859 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $155.6K | 514,623 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $147.5K | 1,379,305 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $144.6K | 997,051 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $140.1K | 996,923 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $138.0K | 2,911,108 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $134.8K | 2,946,628 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $129.8K | 3,876,097 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $123.2K | 1,500,121 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $114.6K | 1,753,145 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $104.1K | 738,688 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $98.0K | 1,846,151 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $94.9K | 7,954,328 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $88.6K | 1,106,058 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $87.4K | 2,406,851 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $80.3K | 430,538 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $78.5K | 2,211,775 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $78.5K | 1,608,013 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $78.4K | 549,610 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $72.7K | 944,453 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $71.8K | 815,754 | 0.0% |