Q4 2021 Holdings
Filed 2022-02-10 | 76 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $28.2M | 1,076,764 | 23.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $23.3M | 189,352 | 19.3% |
| Addus Homecare(ADUS) | COM | 006739106 | $19.8M | 211,218 | 16.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $14.9M | 507,514 | 12.3% |
| Alarm.com(ALRM) | COM | 011642105 | $12.0M | 141,426 | 9.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $11.3M | 367,377 | 9.3% |
| Certara Inc.(CERT) | COM | 15687V109 | $6.9M | 241,329 | 5.7% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $3.1M | 270,823 | 2.6% |
| Align Tech(ALGN) | COM | 016255101 | $488.0K | 743 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.0K | 2,666 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $37.9K | 262,034 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.0K | 116,302 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $35.6K | 113,264 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $34.9K | 193,373 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $30.1K | 613,585 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $30.0K | 57,959 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $27.8K | 336,154 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $27.4K | 242,304 | 0.0% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $26.8K | 296,468 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $26.3K | 190,488 | 0.0% |
| Driven Brands(DRVN) | COM | 26210V102 | $25.7K | 764,707 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.7K | 516,428 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $25.4K | 319,999 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $25.4K | 1,387,682 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $25.3K | 184,174 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.4K | 170,592 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $23.4K | 947,197 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $23.0K | 161,581 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $23.0K | 239,920 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $21.6K | 432,117 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $21.1K | 101,884 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $20.2K | 235,183 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $19.6K | 221,782 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $18.4K | 359,841 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $18.2K | 361,359 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $17.4K | 128,982 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $16.7K | 70,506 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $15.1K | 209,322 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.5K | 383,904 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $13.1K | 296,895 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $13.1K | 333,379 | 0.0% |
| Instructure Holding | COM | 457790103 | $12.8K | 533,630 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $12.5K | 440,618 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $11.7K | 423,952 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $11.4K | 161,443 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $10.0K | 37,822 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $10.0K | 65,602 | 0.0% |
| Snap One, Inc | COM | 83303Y105 | $10.0K | 473,002 | 0.0% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $9.3K | 243,633 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.1K | 454,086 | 0.0% |