Q4 2022 Holdings
Filed 2023-02-01 | 66 holdings | $935.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $43.4M | 584,085 | 4.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $36.4M | 454,839 | 3.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.5M | 324,120 | 3.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $33.0M | 334,373 | 3.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.5M | 261,652 | 3.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $29.0M | 443,561 | 3.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $27.7M | 1,284,220 | 3.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $27.3M | 318,589 | 2.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.1M | 76,714 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.9M | 323,976 | 2.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.7M | 227,678 | 2.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.7M | 465,697 | 2.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.1M | 276,505 | 2.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $24.7M | 304,890 | 2.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $23.1M | 493,400 | 2.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $22.7M | 185,629 | 2.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.9M | 64,223 | 2.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $19.4M | 440,682 | 2.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $19.1M | 613,353 | 2.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.5M | 350,432 | 2.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.4M | 480,549 | 2.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.8M | 254,607 | 1.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $17.7M | 1,697,947 | 1.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.6M | 414,659 | 1.9% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $16.7M | 377,606 | 1.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $16.2M | 743,255 | 1.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $16.2M | 126,152 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $15.4M | 61,772 | 1.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.3M | 270,587 | 1.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.9M | 556,882 | 1.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.7M | 207,748 | 1.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $14.6M | 600,657 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.3M | 537,016 | 1.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13.9M | 771,293 | 1.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.6M | 612,722 | 1.3% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $11.2M | 1,763,365 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 27,641 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0M | 106,007 | 1.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.0M | 88,994 | 1.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $9.7M | 734,698 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4M | 35,658 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.2M | 174,972 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $9.1M | 567,488 | 1.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.4M | 139,341 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.0M | 87,810 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.1M | 293,685 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8M | 40,420 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 133,267 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.2M | 50,677 | 0.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.5M | 187,320 | 0.6% |