Q4 2024 Holdings
Filed 2025-01-24 | 124 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $357.9M | 3,150,492 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $342.3M | 3,235,127 | 4.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $310.9M | 3,514,482 | 4.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $262.3M | 1,448,952 | 3.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249.7M | 2,802,629 | 3.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $229.7M | 1,248,592 | 3.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $222.5M | 1,890,640 | 2.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $221.5M | 2,289,903 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $221.3M | 739,877 | 2.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $212.7M | 1,282,588 | 2.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $205.9M | 1,348,032 | 2.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $202.5M | 573,992 | 2.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $194.0M | 1,927,413 | 2.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $191.5M | 1,174,884 | 2.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $185.8M | 6,750,577 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $176.1M | 8,082,996 | 2.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $156.0M | 1,692,834 | 2.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $153.8M | 1,167,454 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $143.8M | 12,261,035 | 1.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $139.1M | 1,043,852 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $136.4M | 947,582 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $135.8M | 1,967,748 | 1.8% |
| Paycor HCM Inc | COM | 70435P102 | $128.8M | 6,934,428 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $128.4M | 2,113,882 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $127.6M | 1,165,019 | 1.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $127.5M | 1,379,632 | 1.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $121.4M | 1,112,548 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $120.7M | 2,261,595 | 1.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $120.1M | 944,691 | 1.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $114.6M | 787,795 | 1.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $113.6M | 2,069,430 | 1.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $108.3M | 3,584,141 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $103.2M | 8,503,588 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $97.9M | 590,718 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $95.7M | 904,926 | 1.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $88.7M | 1,986,528 | 1.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $87.1M | 2,072,817 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $78.9M | 1,577,881 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $77.5M | 319,371 | 1.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $75.6M | 573,037 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $72.3M | 7,422,829 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $70.3M | 2,092,195 | 0.9% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $62.1M | 2,226,262 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.4M | 89,166 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $47.4M | 1,022,325 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46.9M | 356,239 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $46.4M | 97,832 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.9M | 72,248 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $42.5M | 124,698 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $41.4M | 222,458 | 0.5% |