Q3 2022 Holdings
Filed 2022-11-01 | 69 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare(ADUS) | COM | 006739106 | $26.4M | 276,733 | 22.3% |
| BOX Inc(BOX) | COM | 10316T104 | $21.5M | 882,552 | 18.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $17.1M | 292,819 | 14.5% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $16.7M | 1,831,005 | 14.1% |
| Alarm.com(ALRM) | COM | 011642105 | $16.0M | 247,294 | 13.5% |
| Certara Inc.(CERT) | COM | 15687V109 | $7.9M | 594,653 | 6.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $7.0M | 265,438 | 5.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $5.2M | 249,115 | 4.4% |
| WNS Limited(WNSN) | COM | 92932M101 | $24.6K | 300,771 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $24.5K | 386,355 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.6K | 506,412 | 0.0% |
| Driven Brands(DRVN) | COM | 26210V102 | $22.6K | 806,601 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $22.4K | 152,184 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $21.7K | 109,448 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $20.9K | 86,647 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $20.8K | 149,360 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $20.2K | 162,973 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $19.9K | 878,615 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $19.3K | 287,411 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.4K | 224,435 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $18.1K | 146,073 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $17.9K | 205,367 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $17.1K | 331,558 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $17.1K | 288,688 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.0K | 59,992 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.5K | 89,949 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $16.1K | 554,171 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $15.4K | 427,852 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $15.0K | 336,862 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.1K | 690,646 | 0.0% |
| Instructure Holding | COM | 457790103 | $14.0K | 626,945 | 0.0% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $13.5K | 303,770 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $13.3K | 71,178 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $12.0K | 236,117 | 0.0% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $11.3K | 602,925 | 0.0% |
| Doubleverify(DV) | COM | 25862V105 | $10.8K | 396,680 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $10.4K | 1,474,730 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $10.3K | 234,819 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $10.2K | 73,933 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $10.0K | 428,975 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.3K | 275,196 | 0.0% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $8.6K | 1,220,213 | 0.0% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $8.1K | 942,240 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $7.0K | 113,374 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.6K | 376,921 | 0.0% |
| Snap One, Inc | COM | 83303Y105 | $5.3K | 526,044 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $4.8K | 162,854 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $4.3K | 289,003 | 0.0% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $4.0K | 382,030 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.6K | 440,631 | 0.0% |