Q3 2023 Holdings
Filed 2023-11-08 | 58 holdings | $732.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $30.0M | 603,444 | 4.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.8M | 835,528 | 4.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $29.6M | 237,249 | 4.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $28.6M | 417,502 | 3.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.4M | 59,316 | 3.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.9M | 365,611 | 3.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.8M | 191,939 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.6M | 229,465 | 3.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.5M | 143,876 | 3.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $22.8M | 264,574 | 3.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.7M | 343,499 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $22.4M | 59,229 | 3.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.3M | 345,191 | 2.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $19.9M | 262,537 | 2.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.4M | 194,668 | 2.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.6M | 925,230 | 2.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.1M | 627,850 | 2.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $17.0M | 605,433 | 2.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.8M | 336,594 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.3M | 58,874 | 2.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $14.6M | 492,793 | 2.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.1M | 92,246 | 1.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.6M | 357,328 | 1.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.5M | 170,317 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.5M | 355,481 | 1.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.9M | 75,792 | 1.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12.7M | 262,629 | 1.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $12.4M | 723,491 | 1.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.1M | 209,554 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.6M | 548,031 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 26,406 | 1.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $11.1M | 109,868 | 1.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.6M | 196,149 | 1.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.5M | 1,040,873 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.5M | 220,846 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.1M | 118,270 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0M | 153,444 | 1.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.5M | 499,825 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.2M | 41,501 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3M | 190,604 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.8M | 465,745 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 141,425 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.6M | 41,397 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.6M | 256,768 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.5M | 151,259 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.4M | 153,868 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $4.3M | 36,890 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 47,610 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 7,735 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $954.8K | 8,044 | 0.1% |