Q3 2024 Holdings
Filed 2024-10-28 | 121 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $326.2M | 3,168,594 | 4.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $323.5M | 2,806,517 | 4.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $322.7M | 3,243,700 | 4.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $272.0M | 1,421,930 | 3.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $264.6M | 1,449,933 | 3.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $246.3M | 3,528,962 | 3.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $242.4M | 1,248,581 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $241.7M | 1,350,651 | 3.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $240.9M | 2,522,551 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229.2M | 2,125,186 | 3.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $226.2M | 2,289,148 | 3.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $221.8M | 740,842 | 3.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $211.4M | 577,037 | 2.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $206.9M | 1,175,569 | 2.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $184.1M | 2,308,194 | 2.5% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $183.8M | 1,978,351 | 2.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $171.5M | 1,136,729 | 2.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $171.2M | 6,778,457 | 2.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $153.5M | 7,675,910 | 2.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $146.4M | 8,706,224 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $140.0M | 940,710 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $135.1M | 1,047,741 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $129.9M | 1,950,343 | 1.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $129.8M | 1,389,045 | 1.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $109.6M | 907,191 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $105.1M | 9,508,085 | 1.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $100.0M | 627,260 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $97.0M | 1,759,098 | 1.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $92.3M | 3,350,966 | 1.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $90.2M | 8,538,874 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $87.8M | 2,280,290 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $87.7M | 2,075,730 | 1.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $84.5M | 857,345 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $83.0M | 321,760 | 1.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $82.1M | 1,720,401 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $81.1M | 1,024,709 | 1.1% |
| Paycor HCM Inc | COM | 70435P102 | $79.5M | 5,601,258 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $78.1M | 440,316 | 1.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $68.7M | 529,110 | 0.9% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $62.0M | 1,935,848 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.4M | 88,031 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $51.1M | 1,009,570 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $49.2M | 1,329,265 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $47.5M | 96,532 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.3M | 956,051 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44.6M | 219,128 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $44.5M | 1,072,554 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $43.0M | 235,075 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.5M | 96,453 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $37.2M | 425,119 | 0.5% |