Q4 2023 Holdings
Filed 2024-02-13 | 62 holdings | $805.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $40.7M | 222,562 | 5.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $34.6M | 54,897 | 4.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.8M | 595,907 | 3.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $30.9M | 765,802 | 3.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.4M | 367,383 | 3.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.4M | 823,523 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.2M | 365,517 | 3.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $28.1M | 286,547 | 3.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $27.6M | 170,093 | 3.4% |
| Watsco Inc(WSO) | COM | 942622200 | $25.0M | 58,452 | 3.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $24.6M | 298,797 | 3.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $24.0M | 380,443 | 3.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $23.3M | 279,245 | 2.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $21.8M | 354,673 | 2.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.1M | 126,070 | 2.6% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $20.3M | 572,813 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.9M | 346,947 | 2.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.8M | 90,815 | 2.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.4M | 183,507 | 2.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $17.2M | 880,012 | 2.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.9M | 350,510 | 2.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $16.0M | 710,235 | 2.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15.7M | 205,022 | 2.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.4M | 166,606 | 1.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.3M | 128,362 | 1.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.5M | 205,476 | 1.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13.3M | 485,085 | 1.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.0M | 67,317 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 25,913 | 1.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.8M | 65,373 | 1.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.1M | 258,553 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $10.8M | 489,982 | 1.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.5M | 200,600 | 1.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.8M | 99,514 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.7M | 40,599 | 1.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.4M | 193,023 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $8.0M | 456,394 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.6M | 136,488 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 146,121 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.2M | 251,264 | 0.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.1M | 590,256 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $7.0M | 260,906 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.5M | 149,386 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.1M | 180,388 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.7M | 504,184 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $4.5M | 35,812 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.1M | 150,821 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9M | 18,690 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5M | 230,618 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 47,130 | 0.4% |