Q2 2023 Holdings
Filed 2023-07-28 | 126 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $302.2M | 1,573,464 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $276.2M | 3,053,375 | 4.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $240.3M | 3,000,039 | 3.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $232.8M | 1,264,751 | 3.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $225.3M | 2,414,257 | 3.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $209.4M | 2,208,310 | 3.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $207.9M | 1,349,056 | 3.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $191.7M | 1,384,448 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $180.9M | 1,080,789 | 2.9% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $179.7M | 2,369,481 | 2.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $175.2M | 2,094,268 | 2.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $159.8M | 5,091,032 | 2.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $150.8M | 6,932,956 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $148.0M | 680,576 | 2.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $142.2M | 1,054,722 | 2.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $135.0M | 2,042,979 | 2.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $134.4M | 3,801,196 | 2.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $125.3M | 1,861,686 | 2.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $122.7M | 3,787,952 | 1.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $119.4M | 1,100,464 | 1.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $118.7M | 1,810,478 | 1.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $111.4M | 918,301 | 1.8% |
| Paycor HCM Inc | COM | 70435P102 | $108.4M | 4,581,316 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $105.0M | 537,970 | 1.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $102.1M | 985,032 | 1.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $98.5M | 6,209,817 | 1.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $97.6M | 3,169,194 | 1.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $96.8M | 2,234,384 | 1.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $96.6M | 682,555 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $93.4M | 918,310 | 1.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $90.7M | 2,302,045 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $87.8M | 2,336,170 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $85.6M | 2,475,711 | 1.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $82.4M | 1,118,869 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $81.9M | 9,087,026 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $75.8M | 1,407,820 | 1.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $74.0M | 576,223 | 1.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $67.9M | 2,197,716 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $66.1M | 2,212,985 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $62.2M | 729,411 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $60.0M | 1,285,356 | 1.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $59.9M | 5,448,103 | 1.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $55.4M | 865,065 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $55.2M | 292,433 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $55.1M | 2,826,148 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.7M | 54,054 | 0.7% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $36.6M | 352,455 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $35.3M | 823,135 | 0.6% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $31.8M | 729,740 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $29.9M | 346,585 | 0.5% |