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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,145 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 28,828 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.3M | 61,010 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.3M | 209,255 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 14,335 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 26,062 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,650 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4M | 66,802 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4M | 15,023 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 5,205 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.0M | 139,258 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.0M | 82,612 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.6M | 273,518 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.7M | 59,577 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $12.5M | 106,411 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 189,765 | 0.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $15.9M | 641,851 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $16.7M | 48,584 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.2M | 191,485 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.3M | 254,572 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.5M | 78,683 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.2M | 56,393 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.9M | 177,084 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.0M | 151,980 | 0.4% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $23.5M | 298,640 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $25.3M | 346,859 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.4M | 71,056 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $27.7M | 77,748 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $29.4M | 77,912 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $30.6M | 820,799 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $34.3M | 773,215 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $38.5M | 219,718 | 0.7% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $39.4M | 4,925,857 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.4M | 52,254 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $55.0M | 2,379,780 | 0.9% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $55.7M | 530,210 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $56.7M | 1,880,114 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.2M | 1,139,194 | 1.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $62.8M | 1,946,612 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $63.3M | 311,245 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $66.6M | 8,073,118 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $74.3M | 758,056 | 1.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $74.8M | 2,230,745 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $75.9M | 1,367,415 | 1.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $78.7M | 1,318,407 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $80.2M | 2,161,486 | 1.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $81.0M | 3,317,804 | 1.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $83.2M | 3,080,925 | 1.4% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $83.7M | 2,007,877 | 1.4% |