Q2 2022 Holdings
Filed 2022-07-22 | 139 holdings | $671.6M | 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 | $220.7M | 3,036,706 | 32.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $111.6M | 5,327,797 | 16.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $106.0M | 1,469,865 | 15.8% |
| Blackline Inc(BL) | COM | 09239B109 | $93.8M | 1,408,331 | 14.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $91.7M | 984,396 | 13.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20.4M | 949,698 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.6M | 184,671 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 42,202 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,380 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 81,547 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $986.0K | 16,315 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $890.0K | 105,949 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $742.0K | 70,911 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.0K | 1,200 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $399.0K | 1,686 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $218.4K | 2,387,674 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $205.7K | 1,819,506 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $191.1K | 1,679,828 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $190.1K | 3,063,101 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $173.0K | 1,426,507 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $172.1K | 2,675,714 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $157.9K | 1,302,806 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $147.2K | 795,678 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $139.2K | 2,542,306 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $138.0K | 1,371,655 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $134.0K | 1,663,556 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $130.7K | 1,007,353 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $127.5K | 4,984,368 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $125.0K | 1,051,243 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $124.6K | 767,299 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $123.2K | 2,346,454 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $113.2K | 2,085,747 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $109.3K | 1,650,540 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $109.2K | 2,212,733 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $107.3K | 4,455,883 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $105.7K | 518,336 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $105.0K | 4,040,032 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $103.3K | 935,657 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $96.9K | 1,781,381 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $89.0K | 2,306,854 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $85.8K | 3,270,028 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $84.5K | 1,855,786 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $84.0K | 2,922,457 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $81.1K | 3,538,855 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $69.6K | 8,060,597 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $67.1K | 981,444 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $64.6K | 979,241 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $61.8K | 1,078,061 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $61.7K | 306,541 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $59.5K | 552,467 | 0.0% |