Q3 2024 Holdings
Filed 2024-11-04 | 88 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $63.7M | 685,455 | 4.1% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $56.0M | 765,880 | 3.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $55.0M | 311,284 | 3.5% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $50.8M | 303,961 | 3.3% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $49.6M | 3,646,545 | 3.2% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $48.8M | 267,002 | 3.1% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $45.1M | 2,732,020 | 2.9% |
| Workiva Inc.(WK) | COM | 98139A105 | $39.7M | 502,023 | 2.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $38.7M | 389,329 | 2.5% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $38.7M | 1,758,376 | 2.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $35.2M | 589,688 | 2.3% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $34.7M | 2,059,106 | 2.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $34.3M | 230,391 | 2.2% |
| Federal Signal(FSS) | COM | 313855108 | $34.2M | 365,790 | 2.2% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $33.2M | 882,679 | 2.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $33.0M | 1,217,876 | 2.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $32.6M | 54,323 | 2.1% |
| Aaon, Inc.(AAON) | COM | 000360206 | $32.4M | 300,900 | 2.1% |
| WNS(Holdings) Limited | COM | G98196101 | $31.9M | 605,053 | 2.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $31.2M | 983,853 | 2.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $30.9M | 238,190 | 2.0% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $30.8M | 387,845 | 2.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $30.8M | 985,322 | 2.0% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $30.4M | 320,877 | 2.0% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $29.3M | 124,406 | 1.9% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $28.9M | 901,995 | 1.9% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $26.6M | 240,567 | 1.7% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $26.0M | 146,360 | 1.7% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $25.7M | 1,050,829 | 1.6% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $25.0M | 1,173,585 | 1.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $24.7M | 74,071 | 1.6% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $24.4M | 497,195 | 1.6% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $23.7M | 2,903,860 | 1.5% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $23.5M | 136,500 | 1.5% |
| Quaker Chemical(KWR) | COM | 747316107 | $23.3M | 138,565 | 1.5% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $21.3M | 260,753 | 1.4% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $20.4M | 434,950 | 1.3% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $18.9M | 114,690 | 1.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.9M | 592,449 | 1.2% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $17.5M | 702,309 | 1.1% |
| Arhaus, Inc.(ARHS) | COM | 04035M102 | $16.8M | 1,367,200 | 1.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $14.7M | 204,207 | 0.9% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $14.4M | 45,602 | 0.9% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $13.9M | 31,811 | 0.9% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $13.7M | 33,675 | 0.9% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $13.0M | 119,163 | 0.8% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $12.6M | 250,142 | 0.8% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $12.2M | 63,678 | 0.8% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $11.0M | 650,745 | 0.7% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $9.8M | 233,382 | 0.6% |