Q4 2022 Holdings
Filed 2023-02-01 | 132 holdings | $5.3B | 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 | $240.1M | 3,026,971 | 4.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $236.0M | 2,381,216 | 4.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $208.1M | 2,988,107 | 3.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $202.8M | 1,579,150 | 3.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $190.2M | 1,399,757 | 3.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $189.3M | 2,513,484 | 3.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $163.8M | 1,336,783 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $163.3M | 984,366 | 3.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $153.0M | 3,772,912 | 2.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $146.7M | 2,077,269 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $141.6M | 676,152 | 2.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $139.3M | 5,219,252 | 2.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $127.1M | 1,040,578 | 2.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $122.8M | 1,046,820 | 2.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $122.0M | 1,337,515 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $121.4M | 1,369,657 | 2.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $115.4M | 681,818 | 2.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $111.6M | 2,494,437 | 2.1% |
| Paycor HCM Inc | COM | 70435P102 | $110.7M | 4,524,422 | 2.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $106.5M | 2,341,757 | 2.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $98.2M | 2,716,862 | 1.8% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $95.5M | 574,783 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $94.0M | 1,398,016 | 1.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $85.9M | 5,642,652 | 1.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $85.4M | 975,321 | 1.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $84.7M | 1,841,501 | 1.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $84.7M | 1,555,551 | 1.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $83.6M | 915,699 | 1.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $81.4M | 1,614,340 | 1.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $80.1M | 2,191,058 | 1.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $77.4M | 3,188,795 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $77.2M | 919,891 | 1.4% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $76.9M | 1,942,864 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $75.9M | 1,792,849 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $75.5M | 1,296,227 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $68.2M | 3,638,570 | 1.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $62.4M | 3,471,131 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $61.8M | 2,346,776 | 1.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $58.7M | 2,183,542 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $52.9M | 7,339,342 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $51.5M | 726,827 | 1.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $50.9M | 545,430 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $47.0M | 291,577 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $41.8M | 2,882,789 | 0.8% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $38.1M | 3,469,664 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.7M | 54,694 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $30.6M | 836,302 | 0.6% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $27.1M | 727,746 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.6M | 151,325 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $23.4M | 77,519 | 0.4% |