Q1 2022 Holdings
Filed 2022-04-25 | 139 holdings | $862.7M | 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 | $267.9M | 3,056,871 | 31.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $141.0M | 5,386,003 | 16.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $137.3M | 996,851 | 15.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $122.7M | 1,480,178 | 14.2% |
| Blackline Inc(BL) | COM | 09239B109 | $104.5M | 1,427,632 | 12.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $49.0M | 1,323,773 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.3M | 190,359 | 2.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 42,485 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 71,040 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,405 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 57,365 | 0.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.2M | 88,110 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,810 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $747.0K | 1,714 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $547.0K | 1,200 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $259.4K | 2,401,166 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $240.5K | 1,832,943 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $227.1K | 3,099,699 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $219.0K | 1,691,338 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $199.8K | 1,404,067 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $190.5K | 1,315,167 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $173.0K | 2,683,639 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $171.0K | 1,057,696 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $168.7K | 2,535,932 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $156.0K | 804,703 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $152.2K | 2,362,649 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $151.0K | 1,384,978 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $149.6K | 1,527,471 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $145.3K | 772,719 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $142.8K | 2,316,267 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $138.3K | 1,011,373 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $133.4K | 523,571 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $132.0K | 1,645,197 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $130.1K | 1,098,567 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $127.6K | 4,744,101 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $124.1K | 2,225,944 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $119.5K | 3,875,795 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $118.3K | 4,064,917 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $117.3K | 3,520,835 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $115.4K | 977,690 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $113.5K | 2,226,240 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $113.5K | 1,736,786 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $102.0K | 2,947,554 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $101.2K | 1,087,633 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $99.3K | 2,596,810 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $94.0K | 7,912,777 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $87.4K | 1,879,847 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $87.1K | 3,533,860 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $72.6K | 558,642 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $69.3K | 990,613 | 0.0% |