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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 15,610 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,770 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4M | 14,930 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,145 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5M | 69,582 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5M | 45,353 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 27,137 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.6M | 63,550 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7M | 15,643 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.7M | 68,480 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8M | 77,335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,090 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.9M | 58,900 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.6M | 82,152 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.8M | 137,613 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0M | 264,629 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.5M | 1,006,915 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $13.2M | 105,116 | 0.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $14.4M | 607,041 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.7M | 59,032 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.3M | 76,154 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.7M | 187,465 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.4M | 251,152 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.5M | 55,353 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.6M | 189,350 | 0.3% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $21.0M | 298,057 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $21.7M | 48,149 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.5M | 150,110 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.9M | 174,473 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.4M | 70,406 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $29.7M | 342,474 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $30.6M | 76,738 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $30.9M | 780,806 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $33.0M | 77,007 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $35.4M | 811,090 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35.6M | 30,564 | 0.5% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $54.9M | 5,521,137 | 0.8% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $60.6M | 578,463 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $65.1M | 2,191,913 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $75.2M | 314,362 | 1.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $76.3M | 2,832,620 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $76.6M | 1,134,439 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $82.7M | 398,680 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $83.3M | 2,339,960 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $83.4M | 762,861 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $84.1M | 1,291,284 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $84.6M | 9,180,793 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $88.3M | 1,414,835 | 1.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $89.6M | 2,450,459 | 1.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $91.1M | 2,007,758 | 1.4% |