Q2 2023 Holdings
Filed 2023-07-28 | 126 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4M | 209,255 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 62,262 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 33,035 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4M | 32,183 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 26,062 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5M | 66,802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,913 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7M | 15,023 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7M | 14,335 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7M | 45,262 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.4M | 138,366 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $13.5M | 106,906 | 0.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $14.3M | 647,881 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5M | 59,919 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.6M | 192,057 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.3M | 272,597 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.5M | 189,561 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $18.0M | 51,296 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.9M | 79,050 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.8M | 254,507 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.3M | 58,342 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.8M | 176,610 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.4M | 151,983 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $29.0M | 77,485 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $29.7M | 77,887 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.9M | 71,701 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $29.9M | 346,585 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $31.8M | 729,740 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $35.3M | 823,135 | 0.6% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $36.6M | 352,455 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.7M | 54,054 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $55.1M | 2,826,148 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $55.2M | 292,433 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $55.4M | 865,065 | 0.9% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $59.9M | 5,448,103 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $60.0M | 1,285,356 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $62.2M | 729,411 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $66.1M | 2,212,985 | 1.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $67.9M | 2,197,716 | 1.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $74.0M | 576,223 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $75.8M | 1,407,820 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $81.9M | 9,087,026 | 1.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $82.4M | 1,118,869 | 1.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $85.6M | 2,475,711 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $87.8M | 2,336,170 | 1.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $90.7M | 2,302,045 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $93.4M | 918,310 | 1.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $96.6M | 682,555 | 1.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $96.8M | 2,234,384 | 1.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $97.6M | 3,169,194 | 1.5% |