Q3 2024 Holdings
Filed 2024-10-29 | 58 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $42.2M | 171,281 | 5.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $40.7M | 568,709 | 5.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.8M | 35,525 | 4.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $32.1M | 1,908,345 | 4.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $31.9M | 211,516 | 4.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $31.7M | 822,401 | 4.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $29.5M | 260,419 | 3.8% |
| Watsco Inc(WSO) | COM | 942622200 | $29.5M | 59,889 | 3.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $25.5M | 573,944 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.2M | 314,700 | 3.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.8M | 371,806 | 3.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $24.5M | 275,723 | 3.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.5M | 261,083 | 3.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.0M | 418,511 | 2.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $21.0M | 1,051,140 | 2.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.7M | 221,260 | 2.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $20.5M | 309,514 | 2.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.6M | 90,452 | 2.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.9M | 166,361 | 2.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.5M | 125,984 | 2.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $17.1M | 711,648 | 2.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.1M | 214,638 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.1M | 239,910 | 1.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.8M | 84,255 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.7M | 315,951 | 1.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.7M | 75,581 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $14.5M | 221,987 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 24,456 | 1.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.7M | 432,388 | 1.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.5M | 47,978 | 1.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $12.9M | 800,781 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.3M | 1,117,263 | 1.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.7M | 474,761 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.7M | 89,176 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.7M | 410,163 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.3M | 152,569 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.2M | 111,817 | 0.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.9M | 294,288 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $5.9M | 48,968 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.7M | 73,560 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.9M | 76,928 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 48,708 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 51,529 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 10,492 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 16,120 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 5,819 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 14,027 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 42,482 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $988.5K | 6,352 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $919.1K | 50,864 | 0.1% |