Q1 2023 Holdings
Filed 2023-05-05 | 71 holdings | $768.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands(DRVN) | COM | 26210V102 | $27.3M | 899,733 | 3.5% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $27.1M | 336,787 | 3.5% |
| Addus Homecare(ADUS) | COM | 006739106 | $26.8M | 251,338 | 3.5% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $26.3M | 98,204 | 3.4% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $24.7M | 152,355 | 3.2% |
| WNS Limited(WNSN) | COM | 92932M101 | $23.2M | 248,890 | 3.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $22.5M | 293,038 | 2.9% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $22.4M | 172,064 | 2.9% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $22.2M | 111,530 | 2.9% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $21.4M | 2,382,448 | 2.8% |
| BOX Inc(BOX) | COM | 10316T104 | $21.3M | 795,099 | 2.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.1M | 244,139 | 2.7% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.0M | 363,133 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.0M | 283,412 | 2.7% |
| SPS Commerce(SPSC) | COM | 78463M107 | $20.7M | 135,940 | 2.7% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $20.2M | 344,135 | 2.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.4M | 91,030 | 2.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.9M | 740,762 | 2.2% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $16.4M | 436,735 | 2.1% |
| Evolent Health(EVH) | COM | 30050B101 | $16.4M | 504,105 | 2.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $15.4M | 74,720 | 2.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $14.8M | 142,297 | 1.9% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $14.8M | 251,766 | 1.9% |
| Certara Inc.(CERT) | COM | 15687V109 | $14.5M | 602,912 | 1.9% |
| Instructure Holding | COM | 457790103 | $14.3M | 551,714 | 1.9% |
| Healthequity(HQY) | COM | 42226A107 | $13.4M | 228,126 | 1.7% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $12.9M | 1,959,300 | 1.7% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $12.7M | 433,547 | 1.7% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $12.3M | 238,040 | 1.6% |
| Doubleverify(DV) | COM | 25862V105 | $12.1M | 400,631 | 1.6% |
| Trex Company(TREX) | COM | 89531P105 | $11.5M | 237,185 | 1.5% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $11.2M | 979,424 | 1.5% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $11.1M | 299,345 | 1.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $11.0M | 406,958 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.7M | 293,186 | 1.4% |
| Cvent, Inc. | COM | 126677103 | $10.6M | 1,266,588 | 1.4% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $10.3M | 1,238,479 | 1.3% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $10.1M | 1,172,646 | 1.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.9M | 277,278 | 1.3% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $9.2M | 275,138 | 1.2% |
| Five9, Inc(FIVN) | COM | 338307101 | $8.5M | 117,746 | 1.1% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $8.3M | 257,271 | 1.1% |
| Zeta Global(ZETA) | COM | 98956A105 | $7.8M | 722,905 | 1.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $7.6M | 268,836 | 1.0% |
| International Money Express(IMXI) | COM | 46005L101 | $7.6M | 293,062 | 1.0% |
| Alarm.com(ALRM) | COM | 011642105 | $6.7M | 133,699 | 0.9% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $6.7M | 910,530 | 0.9% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $6.5M | 140,000 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0M | 381,001 | 0.8% |
| Docgo, Inc.(DCGO) | COM | 256086109 | $5.1M | 584,802 | 0.7% |