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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $140.0M | 940,710 | 1.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $146.4M | 8,706,224 | 2.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $153.5M | 7,675,910 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $171.2M | 6,778,457 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $171.5M | 1,136,729 | 2.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $183.8M | 1,978,351 | 2.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $184.1M | 2,308,194 | 2.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $206.9M | 1,175,569 | 2.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $211.4M | 577,037 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $221.8M | 740,842 | 3.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $226.2M | 2,289,148 | 3.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229.2M | 2,125,186 | 3.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $240.9M | 2,522,551 | 3.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $241.7M | 1,350,651 | 3.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $242.4M | 1,248,581 | 3.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $246.3M | 3,528,962 | 3.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $264.6M | 1,449,933 | 3.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $272.0M | 1,421,930 | 3.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $322.7M | 3,243,700 | 4.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $323.5M | 2,806,517 | 4.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $326.2M | 3,168,594 | 4.4% |