Q4 2021 Holdings
Filed 2022-01-21 | 144 holdings | $990.6M | 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 | $302.3M | 3,539,362 | 30.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $157.0M | 5,338,943 | 15.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $154.5M | 983,877 | 15.6% |
| Blackline Inc(BL) | COM | 09239B109 | $145.7M | 1,407,327 | 14.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $130.1M | 1,261,532 | 13.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $57.9M | 1,272,773 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.2M | 191,971 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.2M | 70,940 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 51,710 | 0.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.8M | 87,935 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 29,260 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,405 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 16,930 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,832 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $615.0K | 1,085 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $271.2K | 1,503,226 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $257.4K | 1,808,439 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $256.5K | 1,507,955 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $254.2K | 1,049,136 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $253.8K | 3,069,367 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $245.3K | 1,248,343 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $242.5K | 2,077,513 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $226.0K | 1,673,736 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $216.0K | 1,224,858 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $193.5K | 3,514,478 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $192.5K | 1,384,200 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $180.2K | 2,330,639 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $175.0K | 2,203,264 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $173.2K | 653,901 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $172.2K | 3,792,016 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $170.8K | 1,623,676 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $169.6K | 516,819 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $168.7K | 1,000,708 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $166.5K | 1,084,188 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $160.6K | 795,081 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $156.4K | 2,510,787 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $148.5K | 4,943,592 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $142.0K | 2,190,473 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $134.5K | 1,692,903 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $121.4K | 3,520,742 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $113.9K | 2,916,676 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $105.2K | 2,223,168 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $98.9K | 362,347 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $97.1K | 744,003 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $93.7K | 3,250,975 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $93.3K | 1,857,184 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $88.0K | 978,168 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $85.9K | 7,992,553 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $74.9K | 306,107 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $70.1K | 551,882 | 0.0% |