Q1 2024 Holdings
Filed 2024-05-08 | 61 holdings | $849.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $48.1M | 185,787 | 5.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $40.0M | 697,981 | 4.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.1M | 51,828 | 4.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.5M | 664,247 | 4.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33.6M | 626,601 | 4.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.1M | 332,299 | 3.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $29.4M | 927,129 | 3.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $28.3M | 162,153 | 3.3% |
| Watsco Inc(WSO) | COM | 942622200 | $28.2M | 65,280 | 3.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $26.1M | 279,089 | 3.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $26.0M | 269,706 | 3.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.0M | 290,166 | 3.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $20.8M | 411,082 | 2.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $20.7M | 346,639 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.9M | 283,259 | 2.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.4M | 116,968 | 2.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $18.9M | 340,979 | 2.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $18.8M | 540,105 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.1M | 335,800 | 2.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $18.0M | 685,949 | 2.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.9M | 199,536 | 2.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.1M | 130,216 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.8M | 273,827 | 1.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.6M | 84,213 | 1.8% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.5M | 840,151 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.2M | 167,239 | 1.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $15.1M | 469,781 | 1.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.4M | 96,101 | 1.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.5M | 161,224 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 24,974 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.0M | 1,090,051 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.3M | 217,693 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.6M | 63,232 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $10.8M | 474,564 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.8M | 39,285 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.5M | 228,552 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.3M | 749,416 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.2M | 129,045 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7.9M | 441,600 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 148,330 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.3M | 43,946 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.1M | 126,976 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $6.6M | 54,006 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.6M | 167,177 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.7M | 351,113 | 0.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.2M | 145,929 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 47,526 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.0M | 63,955 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.7M | 58,543 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 11,197 | 0.2% |