Q4 2022 Holdings
Filed 2023-02-10 | 71 holdings | $734.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $29.4M | 945,119 | 4.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $27.0M | 387,669 | 3.7% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $25.4M | 411,829 | 3.5% |
| Addus Homecare(ADUS) | COM | 006739106 | $24.8M | 249,432 | 3.4% |
| WNS Limited(WNSN) | COM | 92932M101 | $24.3M | 303,910 | 3.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $24.1M | 109,594 | 3.3% |
| Driven Brands(DRVN) | COM | 26210V102 | $23.2M | 848,820 | 3.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $22.0M | 129,564 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.7M | 261,412 | 2.9% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $21.0M | 335,964 | 2.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.6M | 242,319 | 2.7% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $18.7M | 141,227 | 2.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.7M | 396,352 | 2.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.3M | 735,288 | 2.5% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $18.1M | 2,080,809 | 2.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.6M | 90,394 | 2.4% |
| SPS Commerce(SPSC) | COM | 78463M107 | $17.3M | 134,910 | 2.4% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $16.8M | 149,799 | 2.3% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $16.8M | 379,780 | 2.3% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $16.7M | 356,072 | 2.3% |
| Instructure Holding | COM | 457790103 | $16.5M | 704,851 | 2.2% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $15.3M | 555,789 | 2.1% |
| Healthequity(HQY) | COM | 42226A107 | $14.0M | 226,415 | 1.9% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $13.7M | 70,617 | 1.9% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $13.1M | 74,164 | 1.8% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $12.5M | 247,745 | 1.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $12.2M | 275,499 | 1.7% |
| Evolent Health(EVH) | COM | 30050B101 | $12.0M | 428,812 | 1.6% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $12.0M | 1,229,469 | 1.6% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $11.9M | 1,481,443 | 1.6% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $11.3M | 429,980 | 1.5% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $10.9M | 972,228 | 1.5% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $10.9M | 236,303 | 1.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $10.8M | 403,951 | 1.5% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $10.7M | 1,164,245 | 1.5% |
| Trex Company(TREX) | COM | 89531P105 | $10.0M | 235,410 | 1.4% |
| Certara Inc.(CERT) | COM | 15687V109 | $9.6M | 596,411 | 1.3% |
| Repligen Corporation(RGEN) | COM | 759916109 | $8.9M | 52,777 | 1.2% |
| Doubleverify(DV) | COM | 25862V105 | $8.7M | 397,842 | 1.2% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $7.6M | 749,109 | 1.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $7.6M | 173,201 | 1.0% |
| Yeti Holdings(YETI) | COM | 98585X104 | $7.0M | 169,376 | 1.0% |
| Cvent, Inc. | COM | 126677103 | $6.9M | 1,284,364 | 0.9% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $6.8M | 113,692 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.8M | 378,296 | 0.9% |
| Alarm.com(ALRM) | COM | 011642105 | $6.6M | 132,683 | 0.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $6.1M | 241,033 | 0.8% |
| Semtech Corporation(SMTC) | COM | 816850101 | $4.7M | 162,346 | 0.6% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $4.3M | 127,421 | 0.6% |
| Five9, Inc(FIVN) | COM | 338307101 | $3.9M | 57,753 | 0.5% |