Q2 2022 Holdings
Filed 2022-08-11 | 73 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $24.0M | 955,241 | 19.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $23.8M | 285,421 | 18.9% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $16.0M | 232,657 | 12.7% |
| Alarm.com(ALRM) | COM | 011642105 | $15.9M | 256,270 | 12.6% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $13.7M | 1,490,314 | 10.9% |
| Certara Inc.(CERT) | COM | 15687V109 | $13.1M | 612,576 | 10.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $11.3M | 540,064 | 9.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $6.9M | 368,800 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $353.0K | 5,851 | 0.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $28.9K | 113,608 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.7K | 243,354 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $26.7K | 180,986 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $23.8K | 382,861 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $23.1K | 310,074 | 0.0% |
| Driven Brands(DRVN) | COM | 26210V102 | $23.0K | 835,276 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $22.1K | 194,032 | 0.0% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $21.4K | 315,469 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.1K | 359,575 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.8K | 517,789 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.4K | 93,947 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.2K | 58,142 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $19.6K | 298,853 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $19.6K | 1,525,834 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $19.5K | 154,386 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $18.3K | 162,168 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $18.3K | 298,196 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $17.7K | 151,251 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $16.9K | 321,011 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $16.6K | 363,739 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.7K | 1,078,790 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $15.7K | 89,785 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $14.9K | 723,592 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $13.6K | 441,458 | 0.0% |
| Instructure Holding | COM | 457790103 | $13.5K | 592,803 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $13.3K | 715,767 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $13.2K | 243,372 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $12.0K | 73,649 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.6K | 385,318 | 0.0% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $10.6K | 973,738 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.6K | 284,231 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $9.3K | 168,381 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $8.7K | 76,504 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $8.4K | 334,763 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $8.2K | 298,479 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $7.9K | 115,885 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.6K | 455,916 | 0.0% |
| Doubleverify(DV) | COM | 25862V105 | $6.2K | 272,207 | 0.0% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $5.5K | 1,227,466 | 0.0% |
| Yeti Holdings(YETI) | COM | 98585X104 | $5.2K | 120,987 | 0.0% |
| Snap One, Inc | COM | 83303Y105 | $4.9K | 537,754 | 0.0% |