Q4 2023 Holdings
Filed 2024-01-26 | 131 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $271.8M | 1,373,068 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $260.6M | 3,049,715 | 3.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $260.6M | 1,344,171 | 3.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $254.4M | 3,026,179 | 3.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $247.8M | 3,354,242 | 3.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $221.6M | 1,367,133 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $216.7M | 1,286,496 | 3.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $215.8M | 2,451,301 | 3.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $204.0M | 2,424,711 | 3.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $198.2M | 695,547 | 3.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $197.6M | 4,540,482 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $179.5M | 1,104,494 | 2.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $163.5M | 2,151,938 | 2.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $161.1M | 1,083,212 | 2.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $156.2M | 1,886,128 | 2.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $137.1M | 6,817,600 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $136.8M | 529,485 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $128.7M | 6,426,367 | 1.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $127.6M | 709,738 | 1.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $126.1M | 3,250,044 | 1.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $124.4M | 4,557,278 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $119.7M | 1,022,943 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $109.4M | 1,927,971 | 1.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $103.6M | 1,350,214 | 1.6% |
| Paycor HCM Inc | COM | 70435P102 | $103.5M | 4,793,121 | 1.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $103.0M | 3,824,894 | 1.5% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $101.1M | 2,259,176 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $96.7M | 952,730 | 1.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $95.7M | 2,203,414 | 1.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $93.4M | 3,593,660 | 1.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $91.5M | 920,281 | 1.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $91.1M | 2,007,758 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $89.6M | 2,450,459 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $88.3M | 1,414,835 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $84.6M | 9,180,793 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $84.1M | 1,291,284 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $83.4M | 762,861 | 1.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $83.3M | 2,339,960 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $82.7M | 398,680 | 1.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $76.6M | 1,134,439 | 1.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $76.3M | 2,832,620 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $75.2M | 314,362 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $65.1M | 2,191,913 | 1.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $60.6M | 578,463 | 0.9% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $54.9M | 5,521,137 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35.6M | 30,564 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $35.4M | 811,090 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $33.0M | 77,007 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $30.9M | 780,806 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $30.6M | 76,738 | 0.5% |