Q4 2024 Holdings
Filed 2025-01-31 | 60 holdings | $802.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $46.3M | 559,909 | 5.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $43.9M | 1,992,432 | 5.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $38.9M | 729,361 | 4.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $31.0M | 609,631 | 3.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.7M | 483,933 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $28.1M | 59,241 | 3.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $27.7M | 210,008 | 3.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $27.0M | 154,335 | 3.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $26.9M | 228,398 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25.9M | 280,016 | 3.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.4M | 368,520 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.5M | 37,969 | 2.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $22.4M | 172,806 | 2.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.1M | 123,004 | 2.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.1M | 199,663 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $20.1M | 921,919 | 2.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $19.6M | 305,219 | 2.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.3M | 574,092 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.7M | 260,042 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.0M | 258,290 | 2.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.5M | 82,565 | 1.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15.4M | 667,421 | 1.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.5M | 53,633 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,334 | 1.8% |
| Couchbase Inc(BASE) | COM | 22207T101 | $14.0M | 898,842 | 1.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.6M | 69,506 | 1.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.1M | 119,078 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $13.0M | 225,066 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.0M | 1,104,636 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.9M | 503,007 | 1.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.9M | 463,139 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.8M | 353,741 | 1.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.5M | 461,322 | 1.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $10.5M | 159,827 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.9M | 144,761 | 1.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.4M | 51,360 | 1.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $9.2M | 953,427 | 1.1% |
| Versabank New(VBNK) | COM | 92512J106 | $6.6M | 332,764 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.6M | 147,821 | 0.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.5M | 68,881 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $5.0M | 48,432 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0M | 73,560 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.6M | 78,121 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 54,949 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 55,822 | 0.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.8M | 97,637 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 10,492 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 47,573 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 14,297 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 5,819 | 0.2% |