Q1 2023 Holdings
Filed 2023-05-03 | 63 holdings | $914.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $39.2M | 421,211 | 4.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $36.6M | 256,699 | 4.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.7M | 71,345 | 3.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.1M | 483,240 | 3.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $34.4M | 301,922 | 3.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.0M | 546,830 | 3.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.0M | 433,466 | 3.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.4M | 215,051 | 3.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $29.2M | 276,480 | 3.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $27.8M | 459,575 | 3.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $26.3M | 294,811 | 2.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.5M | 233,951 | 2.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $25.0M | 2,383,303 | 2.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $24.6M | 284,826 | 2.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $24.2M | 949,287 | 2.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.6M | 305,005 | 2.5% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $20.5M | 1,095,849 | 2.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $20.4M | 708,837 | 2.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.7M | 64,656 | 2.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.0M | 391,100 | 2.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.9M | 310,357 | 2.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.7M | 173,865 | 2.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $18.7M | 123,044 | 2.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.6M | 719,156 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.6M | 58,431 | 2.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $17.8M | 462,335 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.6M | 448,583 | 1.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.4M | 192,409 | 1.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $14.6M | 566,068 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.5M | 502,583 | 1.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.5M | 568,025 | 1.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.1M | 567,526 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $12.7M | 525,699 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.7M | 175,368 | 1.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $11.6M | 828,387 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 27,641 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.0M | 98,185 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.7M | 82,418 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $9.4M | 170,680 | 1.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.1M | 133,847 | 1.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.6M | 231,406 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.5M | 189,956 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.3M | 46,939 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 132,813 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3M | 37,437 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.0M | 41,096 | 0.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.9M | 173,515 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $4.6M | 41,849 | 0.5% |
| Leslies Inc | COM | 527064109 | $3.9M | 358,131 | 0.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.6M | 34,208 | 0.4% |