Q1 2023 Holdings
Filed 2023-04-24 | 129 holdings | $6.0B | 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 | $252.7M | 3,056,547 | 4.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $242.2M | 3,004,274 | 4.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $241.5M | 1,585,718 | 4.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $240.0M | 2,407,673 | 4.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $225.6M | 1,417,964 | 3.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $214.9M | 2,222,405 | 3.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $190.4M | 1,350,531 | 3.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $170.9M | 2,370,624 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $158.3M | 680,238 | 2.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $154.7M | 2,091,402 | 2.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $151.3M | 1,379,848 | 2.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $147.9M | 1,080,421 | 2.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $141.3M | 5,243,618 | 2.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $134.0M | 1,103,729 | 2.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $132.7M | 1,049,446 | 2.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $128.1M | 2,506,014 | 2.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $126.9M | 3,792,154 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $124.1M | 551,720 | 2.1% |
| Paycor HCM Inc | COM | 70435P102 | $121.9M | 4,596,451 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $115.4M | 685,441 | 1.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $105.5M | 5,698,822 | 1.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $102.5M | 1,567,230 | 1.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $101.1M | 578,459 | 1.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $100.8M | 922,223 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $99.3M | 6,220,071 | 1.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $97.7M | 2,222,645 | 1.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $95.4M | 1,853,195 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $95.0M | 927,275 | 1.6% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $94.6M | 1,902,594 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $94.5M | 1,407,427 | 1.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $93.6M | 980,586 | 1.6% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $91.6M | 3,537,141 | 1.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $88.1M | 3,216,669 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $88.1M | 1,810,415 | 1.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $84.2M | 2,640,546 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $69.7M | 2,377,947 | 1.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $66.4M | 1,131,485 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $65.3M | 731,044 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $62.5M | 7,421,393 | 1.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $61.2M | 549,334 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $60.1M | 2,906,921 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $58.5M | 1,310,661 | 1.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $56.4M | 5,458,603 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $54.6M | 2,218,258 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $52.3M | 293,949 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.6M | 54,954 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $37.2M | 1,105,964 | 0.6% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $31.9M | 733,843 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $31.5M | 838,922 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $26.7M | 77,834 | 0.4% |