Q3 2022 Holdings
Filed 2022-10-24 | 135 holdings | $657.4M | 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 | $231.8M | 3,034,976 | 35.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $137.4M | 5,238,822 | 20.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $113.8M | 983,316 | 17.3% |
| Blackline Inc(BL) | COM | 09239B109 | $84.0M | 1,402,571 | 12.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.4M | 1,340,367 | 8.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 191,221 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.9M | 580,533 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 72,927 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,380 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 16,126 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 42,202 | 0.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $655.0K | 196,149 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $430.0K | 70,911 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.0K | 3,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.0K | 3,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $370.0K | 1,785 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 1,200 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $209.2K | 2,386,240 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $203.1K | 1,635,118 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $194.3K | 3,057,705 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $166.7K | 4,869,648 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $162.5K | 1,405,527 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $158.1K | 1,328,106 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $145.4K | 1,670,323 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $141.1K | 678,953 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $136.3K | 2,529,335 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $130.9K | 1,655,059 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $129.2K | 4,369,652 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $127.4K | 681,063 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $125.7K | 1,033,516 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $117.7K | 2,082,662 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $109.2K | 1,048,865 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $107.5K | 1,370,758 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $106.5K | 2,194,792 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $103.5K | 2,340,282 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $97.5K | 2,402,524 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $93.6K | 1,847,288 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $79.3K | 921,551 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $78.9K | 1,560,163 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $78.7K | 1,790,627 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $76.1K | 2,716,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $72.7K | 2,944,846 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $71.8K | 977,642 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $68.7K | 488,135 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $66.6K | 856,671 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $65.2K | 2,023,459 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $64.4K | 1,947,564 | 0.0% |
| Computer Svcs Inc COM | COM | 20539A105 | $58.9K | 1,057,035 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $58.8K | 3,473,436 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $57.7K | 4,132,829 | 0.0% |