Q3 2021 Holdings
Filed 2021-11-08 | 75 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $22.5M | 952,591 | 20.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $21.8M | 320,675 | 19.8% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $19.9M | 223,682 | 18.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $14.5M | 434,945 | 13.2% |
| Addus Homecare(ADUS) | COM | 006739106 | $13.1M | 164,759 | 11.9% |
| Alarm.com(ALRM) | COM | 011642105 | $9.0M | 115,442 | 8.2% |
| Certara Inc.(CERT) | COM | 15687V109 | $7.8M | 234,575 | 7.0% |
| Align Tech(ALGN) | COM | 016255101 | $493.0K | 741 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $229.0K | 2,660 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $31.4K | 255,027 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $30.1K | 110,198 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $29.7K | 113,176 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $28.9K | 179,193 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $27.9K | 188,162 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.3K | 56,388 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $26.7K | 703,289 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $26.6K | 327,046 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $26.0K | 501,946 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $25.0K | 311,334 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $24.6K | 1,067,307 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $24.5K | 87,529 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $23.3K | 921,786 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $22.1K | 223,930 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $21.5K | 499,585 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.3K | 225,154 | 0.0% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $21.2K | 226,922 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $20.1K | 228,729 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $19.2K | 233,353 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $19.1K | 317,032 | 0.0% |
| Driven Brands(DRVN) | COM | 26210V102 | $18.9K | 655,202 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $17.6K | 215,671 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $17.6K | 111,886 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $17.5K | 99,113 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $17.3K | 363,201 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $15.9K | 156,144 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $15.9K | 298,605 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $15.8K | 324,280 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $15.4K | 138,607 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $14.9K | 183,763 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.8K | 441,745 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $14.5K | 203,461 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $13.9K | 215,074 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $12.5K | 202,815 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $12.3K | 346,448 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $11.4K | 23,536 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $11.2K | 77,295 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $11.0K | 511,090 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $10.6K | 36,758 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $9.0K | 127,783 | 0.0% |
| Tactile Systems Tech(TCMD) | COM | 87357P100 | $7.8K | 174,684 | 0.0% |