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 |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4M | 310,310 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4M | 15,025 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4M | 48,473 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 65,237 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5M | 15,738 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5M | 70,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 5,765 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.6M | 63,930 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6M | 55,613 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.7M | 78,085 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.9M | 41,550 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0M | 24,825 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.1M | 41,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.3M | 166,238 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $13.3M | 128,896 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.8M | 41,817 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $13.9M | 30,893 | 0.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $14.5M | 765,651 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.0M | 321,549 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.5M | 73,829 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.5M | 158,878 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.9M | 93,894 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.4M | 153,999 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.3M | 311,037 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.9M | 234,862 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $28.8M | 93,845 | 0.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $29.2M | 692,791 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.5M | 183,412 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.4M | 21,107 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.2M | 233,197 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $33.4M | 421,754 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.9M | 118,718 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $35.3M | 1,308,965 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.6M | 217,608 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.9M | 87,341 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $44.3M | 95,709 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $48.9M | 1,002,275 | 0.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $49.7M | 572,615 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $51.1M | 359,295 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $54.6M | 1,132,449 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $57.6M | 306,943 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $67.5M | 1,283,239 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $68.3M | 1,408,955 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $69.5M | 316,379 | 1.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $83.0M | 3,618,030 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $85.1M | 9,618,653 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $86.7M | 1,188,445 | 1.3% |
| Paycor HCM Inc | COM | 70435P102 | $86.9M | 6,841,396 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $89.0M | 8,009,885 | 1.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $90.4M | 951,534 | 1.4% |