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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,395 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.3K | 50,740 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4K | 32,183 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6K | 24,477 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $1.7K | 588,950 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7K | 66,802 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7K | 14,792 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8K | 16,125 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.9K | 76,675 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.9K | 262,750 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $7.8K | 777,119 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.1K | 43,228 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.0K | 142,037 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 258,852 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11.4K | 101,776 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.7K | 128,306 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.9K | 182,092 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.8K | 57,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.1K | 136,780 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5K | 58,938 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.6K | 76,164 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.5K | 73,457 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.8K | 58,933 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.3K | 308,628 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.6K | 176,515 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $19.0K | 1,579,915 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.1K | 57,374 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.3K | 64,419 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.9K | 62,089 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.2K | 145,295 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.3K | 74,869 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $28.0K | 731,135 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.1K | 805,222 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $28.2K | 1,783,160 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $32.5K | 572,822 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $37.9K | 3,345,959 | 0.0% |
| Computer Svcs Inc COM | COM | 20539A105 | $42.3K | 1,143,962 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $42.6K | 1,309,679 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $42.9K | 1,704,516 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $59.5K | 552,467 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $61.7K | 306,541 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $61.8K | 1,078,061 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $64.6K | 979,241 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $67.1K | 981,444 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $69.6K | 8,060,597 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $81.1K | 3,538,855 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $84.0K | 2,922,457 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $84.5K | 1,855,786 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $85.8K | 3,270,028 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $89.0K | 2,306,854 | 0.0% |