Q3 2023 Holdings
Filed 2023-10-30 | 128 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $265.6M | 1,556,536 | 4.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $232.4M | 3,045,655 | 4.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $221.7M | 3,020,914 | 3.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $209.2M | 2,444,269 | 3.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $205.5M | 1,371,850 | 3.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $198.3M | 1,362,702 | 3.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $189.3M | 3,329,064 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $183.5M | 1,279,036 | 3.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $179.4M | 1,097,874 | 3.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $166.3M | 4,547,707 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $162.0M | 692,132 | 2.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $150.7M | 2,409,511 | 2.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $147.7M | 2,139,943 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $134.8M | 4,534,088 | 2.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $133.5M | 1,076,327 | 2.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $123.3M | 6,376,562 | 2.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $121.5M | 6,552,525 | 2.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $115.4M | 1,872,583 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $112.4M | 707,148 | 1.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $112.0M | 1,130,504 | 1.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $111.7M | 3,226,279 | 1.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $107.8M | 1,943,046 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $105.8M | 531,435 | 1.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $105.6M | 1,011,072 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $104.5M | 1,917,581 | 1.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $96.0M | 947,290 | 1.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $94.6M | 899,281 | 1.6% |
| Paycor HCM Inc | COM | 70435P102 | $91.3M | 3,999,531 | 1.6% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $83.7M | 2,007,877 | 1.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $83.2M | 3,080,925 | 1.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $81.0M | 3,317,804 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $80.2M | 2,161,486 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $78.7M | 1,318,407 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $75.9M | 1,367,415 | 1.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $74.8M | 2,230,745 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $74.3M | 758,056 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $66.6M | 8,073,118 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $63.3M | 311,245 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $62.8M | 1,946,612 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.2M | 1,139,194 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $56.7M | 1,880,114 | 1.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $55.7M | 530,210 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $55.0M | 2,379,780 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.4M | 52,254 | 0.8% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $39.4M | 4,925,857 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $38.5M | 219,718 | 0.7% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $34.3M | 773,215 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $30.6M | 820,799 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $29.4M | 77,912 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $27.7M | 77,748 | 0.5% |