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 |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6M | 89,695 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 65,237 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8M | 78,085 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8M | 44,213 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.9M | 63,930 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.4M | 24,825 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.6M | 42,077 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.2M | 324,909 | 0.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $15.0M | 775,266 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $15.8M | 31,146 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.4M | 94,339 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.7M | 71,632 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $19.6M | 163,006 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.7M | 155,572 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.1M | 314,097 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.8M | 14,281 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $31.1M | 285,071 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.7M | 185,070 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.2M | 237,260 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $34.9M | 708,513 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $35.7M | 94,698 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $37.2M | 425,119 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.5M | 96,453 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $43.0M | 235,075 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $44.5M | 1,072,554 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44.6M | 219,128 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.3M | 956,051 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $47.5M | 96,532 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $49.2M | 1,329,265 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $51.1M | 1,009,570 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.4M | 88,031 | 0.7% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $62.0M | 1,935,848 | 0.8% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $68.7M | 529,110 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $78.1M | 440,316 | 1.1% |
| Paycor HCM Inc | COM | 70435P102 | $79.5M | 5,601,258 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $81.1M | 1,024,709 | 1.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $82.1M | 1,720,401 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $83.0M | 321,760 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $84.5M | 857,345 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $87.7M | 2,075,730 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $87.8M | 2,280,290 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $90.2M | 8,538,874 | 1.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $92.3M | 3,350,966 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $97.0M | 1,759,098 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $100.0M | 627,260 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $105.1M | 9,508,085 | 1.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $109.6M | 907,191 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $129.8M | 1,389,045 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $129.9M | 1,950,343 | 1.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $135.1M | 1,047,741 | 1.8% |