Q2 2024 Holdings
Filed 2024-08-01 | 62 holdings | $744.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $40.2M | 587,639 | 5.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $35.7M | 173,364 | 4.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $34.1M | 41,496 | 4.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $30.4M | 844,619 | 4.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.6M | 460,906 | 4.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.7M | 61,904 | 3.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $28.4M | 580,503 | 3.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $24.2M | 264,329 | 3.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23.5M | 278,524 | 3.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.0M | 310,879 | 3.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.8M | 317,756 | 3.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.3M | 183,399 | 3.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.1M | 270,748 | 3.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $20.6M | 647,031 | 2.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $18.4M | 1,535,726 | 2.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $18.2M | 313,638 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.7M | 308,899 | 2.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.6M | 209,849 | 2.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.3M | 91,985 | 2.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.7M | 125,984 | 2.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.7M | 319,230 | 2.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $14.8M | 809,876 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.5M | 225,728 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.9M | 91,008 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 24,117 | 1.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.2M | 76,356 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.6M | 1,131,957 | 1.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.0M | 48,618 | 1.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.7M | 148,297 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.3M | 128,628 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.4M | 299,145 | 1.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.1M | 435,939 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.9M | 102,347 | 1.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.0M | 474,761 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.9M | 431,393 | 1.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $7.8M | 148,988 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.3M | 121,056 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.9M | 154,521 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.8M | 369,308 | 0.8% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.7M | 356,285 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $5.6M | 406,324 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $5.1M | 49,671 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.4M | 79,889 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.9M | 76,495 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9M | 74,335 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 48,448 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.8M | 58,098 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,981 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.0M | 19,990 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 10,108 | 0.2% |