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 |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 53,892 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 43,385 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4M | 32,183 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 26,062 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $1.5M | 588,950 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.5M | 180,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.6M | 15,023 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.6M | 16,125 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 72,927 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.6M | 66,802 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.9M | 47,735 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,711 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9M | 45,403 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.0M | 137,789 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $11.7M | 106,096 | 0.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $13.4M | 677,721 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5M | 272,787 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 192,321 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.1M | 59,523 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.8M | 192,007 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $18.2M | 55,935 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.5M | 79,129 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.2M | 259,055 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.3M | 61,568 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.9M | 151,855 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.5M | 180,520 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $24.7M | 77,482 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $25.5M | 349,475 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.8M | 72,722 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $26.7M | 77,834 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $31.5M | 838,922 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $31.9M | 733,843 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $37.2M | 1,105,964 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.6M | 54,954 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $52.3M | 293,949 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $54.6M | 2,218,258 | 0.9% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $56.4M | 5,458,603 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $58.5M | 1,310,661 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $60.1M | 2,906,921 | 1.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $61.2M | 549,334 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $62.5M | 7,421,393 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $65.3M | 731,044 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $66.4M | 1,131,485 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $69.7M | 2,377,947 | 1.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $84.2M | 2,640,546 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $88.1M | 1,810,415 | 1.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $88.1M | 3,216,669 | 1.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $91.6M | 3,537,141 | 1.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $93.6M | 980,586 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $94.5M | 1,407,427 | 1.6% |