Q1 2024 Holdings
Filed 2024-04-26 | 131 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $324.8M | 3,284,975 | 4.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $282.8M | 1,378,365 | 4.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $279.1M | 3,049,464 | 4.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $229.2M | 1,382,615 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $226.9M | 1,298,536 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $226.8M | 2,574,096 | 3.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $225.4M | 4,015,047 | 3.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $222.2M | 2,687,351 | 3.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $221.6M | 1,198,441 | 3.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $217.6M | 6,778,893 | 3.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $210.2M | 2,440,081 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $194.3M | 1,113,359 | 2.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $190.8M | 1,913,263 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $190.3M | 703,997 | 2.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $174.4M | 1,125,384 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $164.7M | 2,174,483 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $137.5M | 747,555 | 2.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $129.6M | 552,356 | 1.9% |
| Paycor HCM Inc | COM | 70435P102 | $129.4M | 6,657,141 | 1.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $128.3M | 1,932,917 | 1.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $121.3M | 2,331,310 | 1.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $118.9M | 3,271,719 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $116.6M | 2,218,924 | 1.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $115.5M | 3,618,380 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $115.1M | 6,506,247 | 1.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $114.7M | 1,351,601 | 1.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $109.8M | 1,025,919 | 1.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $109.8M | 3,855,355 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $108.3M | 6,865,041 | 1.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $98.8M | 9,289,913 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $98.0M | 1,156,215 | 1.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $97.2M | 926,553 | 1.4% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $93.2M | 2,263,755 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $90.9M | 1,407,505 | 1.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $89.8M | 2,010,417 | 1.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $89.1M | 2,806,830 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $85.5M | 767,206 | 1.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $80.1M | 316,272 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $77.4M | 1,283,424 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $75.5M | 6,310,340 | 1.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $63.7M | 580,744 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $58.9M | 1,132,129 | 0.9% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $45.2M | 5,595,627 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $39.5M | 853,925 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $37.5M | 1,269,730 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $35.0M | 81,097 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $33.7M | 360,264 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $32.6M | 80,838 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.5M | 100,713 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.5M | 74,126 | 0.5% |