Q2 2024 Holdings
Filed 2024-07-26 | 130 holdings | $6.7B | 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 | $336.1M | 3,386,970 | 5.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $301.8M | 3,116,109 | 4.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $262.8M | 2,763,260 | 3.9% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $244.1M | 2,488,566 | 3.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $235.6M | 1,397,677 | 3.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $230.9M | 1,227,411 | 3.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $228.3M | 4,135,202 | 3.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $217.4M | 1,426,851 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $216.9M | 1,329,826 | 3.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $196.5M | 728,467 | 2.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $193.4M | 2,250,368 | 2.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $182.0M | 2,086,127 | 2.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $177.8M | 1,155,209 | 2.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $159.7M | 1,941,501 | 2.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $150.5M | 567,256 | 2.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $146.3M | 1,973,668 | 2.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $138.6M | 1,141,624 | 2.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $137.2M | 2,273,894 | 2.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $133.4M | 7,275,823 | 2.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $123.6M | 6,671,247 | 1.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $119.4M | 946,877 | 1.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $113.3M | 1,353,878 | 1.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $110.1M | 2,263,664 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $109.3M | 6,994,986 | 1.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $108.1M | 1,029,065 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $101.1M | 2,805,785 | 1.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $95.9M | 2,008,286 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $93.7M | 2,041,370 | 1.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $93.5M | 3,263,974 | 1.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $92.1M | 769,361 | 1.4% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $90.4M | 951,534 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $89.0M | 8,009,885 | 1.3% |
| Paycor HCM Inc | COM | 70435P102 | $86.9M | 6,841,396 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $86.7M | 1,188,445 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $85.1M | 9,618,653 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $83.0M | 3,618,030 | 1.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $69.5M | 316,379 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $68.3M | 1,408,955 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $67.5M | 1,283,239 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $57.6M | 306,943 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $54.6M | 1,132,449 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $51.1M | 359,295 | 0.8% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $49.7M | 572,615 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $48.9M | 1,002,275 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $44.3M | 95,709 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.9M | 87,341 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.6M | 217,608 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $35.3M | 1,308,965 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.9M | 118,718 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $33.4M | 421,754 | 0.5% |