Q1 2022 Holdings
Filed 2022-05-09 | 73 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $31.3M | 1,078,223 | 24.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $22.5M | 241,546 | 17.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $20.3M | 214,645 | 15.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $14.5M | 553,899 | 11.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $13.4M | 368,805 | 10.3% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $11.7M | 1,061,177 | 9.0% |
| Alarm.com(ALRM) | COM | 011642105 | $9.4M | 141,979 | 7.3% |
| Certara Inc.(CERT) | COM | 15687V109 | $5.2M | 242,239 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $384.0K | 5,766 | 0.3% |
| Align Tech(ALGN) | COM | 016255101 | $326.0K | 748 | 0.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $28.3K | 113,610 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $27.7K | 193,403 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $26.4K | 359,831 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $26.3K | 184,876 | 0.0% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $25.9K | 314,230 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.2K | 58,133 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $25.1K | 193,973 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $24.2K | 282,552 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $23.9K | 320,950 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $23.5K | 289,598 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.1K | 243,268 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $22.9K | 172,085 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $22.8K | 93,898 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.7K | 517,968 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $22.5K | 1,525,340 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $22.4K | 132,567 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $22.2K | 616,019 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $21.3K | 162,093 | 0.0% |
| Driven Brands(DRVN) | COM | 26210V102 | $20.2K | 767,718 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $20.1K | 298,071 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $17.8K | 112,380 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $16.9K | 363,591 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.8K | 950,861 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $15.5K | 361,258 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $15.1K | 737,575 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $14.6K | 70,800 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $14.4K | 445,698 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $12.8K | 334,657 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $12.5K | 190,642 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.8K | 385,406 | 0.0% |
| Instructure Holding | COM | 457790103 | $11.8K | 588,365 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $11.4K | 117,533 | 0.0% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $10.4K | 1,227,519 | 0.0% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $9.5K | 641,813 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.6K | 162,075 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.3K | 131,860 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $8.2K | 115,885 | 0.0% |
| Optimize RX Corp(OPRX) | COM | 68401U204 | $8.2K | 217,193 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.0K | 455,856 | 0.0% |
| Snap One, Inc | COM | 83303Y105 | $7.9K | 537,825 | 0.0% |