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 |
|---|---|---|---|---|---|
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.4K | 47,735 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5K | 32,183 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 14,792 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8K | 21,932 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.0K | 59,090 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.0K | 285,625 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8K | 43,943 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.9K | 132,666 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10.5K | 103,441 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 265,367 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.5K | 187,087 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.1K | 59,853 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $13.0K | 714,428 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.8K | 60,073 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.0K | 57,815 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.6K | 331,741 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.7K | 77,264 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.6K | 65,515 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.8K | 313,080 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.3K | 74,847 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.4K | 58,657 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.5K | 178,965 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.1K | 53,579 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.2K | 76,084 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.0K | 148,380 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28.4K | 820,244 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $29.1K | 731,621 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $35.5K | 1,528,321 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $39.8K | 2,909,764 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $44.6K | 2,870,772 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $47.2K | 2,813,900 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $50.8K | 548,122 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $51.6K | 293,338 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $55.1K | 7,301,127 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $55.1K | 727,872 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $57.7K | 4,132,829 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $58.8K | 3,473,436 | 0.0% |
| Computer Svcs Inc COM | COM | 20539A105 | $58.9K | 1,057,035 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $64.4K | 1,947,564 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $65.2K | 2,023,459 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $66.6K | 856,671 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $68.7K | 488,135 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $71.8K | 977,642 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $72.7K | 2,944,846 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $76.1K | 2,716,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $78.7K | 1,790,627 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $78.9K | 1,560,163 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $79.3K | 921,551 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $93.6K | 1,847,288 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $97.5K | 2,402,524 | 0.0% |