Q2 2023 Holdings
Filed 2023-07-27 | 63 holdings | $928.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39.6M | 282,358 | 4.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $36.0M | 604,920 | 3.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.0M | 66,563 | 3.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $33.5M | 910,345 | 3.6% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $31.7M | 430,503 | 3.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.5M | 241,948 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $29.7M | 265,525 | 3.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.3M | 174,970 | 3.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.8M | 395,832 | 3.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.7M | 339,591 | 3.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $27.2M | 2,325,115 | 2.9% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $26.6M | 285,331 | 2.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $25.1M | 516,597 | 2.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.7M | 377,088 | 2.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.7M | 436,741 | 2.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.0M | 226,444 | 2.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $22.7M | 287,519 | 2.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $22.4M | 692,581 | 2.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $21.6M | 676,700 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1M | 62,568 | 2.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.1M | 641,328 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $19.1M | 50,170 | 2.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.1M | 229,620 | 2.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.9M | 1,003,804 | 2.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.9M | 429,649 | 1.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $16.1M | 83,857 | 1.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.6M | 637,771 | 1.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.6M | 186,640 | 1.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.4M | 151,081 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.4M | 549,942 | 1.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.3M | 331,813 | 1.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $13.8M | 871,741 | 1.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.9M | 294,713 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.5M | 399,691 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 27,416 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.2M | 95,245 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.9M | 129,432 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.3M | 79,811 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $10.0M | 153,200 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $9.3M | 510,077 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.1M | 45,462 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.3M | 195,135 | 0.9% |
| Leslies Inc | COM | 527064109 | $6.9M | 739,390 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 140,633 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.7M | 148,904 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4M | 45,356 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.2M | 281,344 | 0.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.2M | 168,607 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $5.1M | 40,378 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 47,002 | 0.3% |