Q2 2023 Holdings
Filed 2023-08-09 | 71 holdings | $799.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc.(LFUS) | COM | 537008104 | $28.6M | 98,290 | 3.6% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $27.0M | 337,095 | 3.4% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $26.7M | 2,384,878 | 3.3% |
| SPS Commerce(SPSC) | COM | 78463M107 | $26.1M | 136,063 | 3.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $24.8M | 293,367 | 3.1% |
| Driven Brands(DRVN) | COM | 26210V102 | $24.4M | 900,529 | 3.0% |
| Addus Homecare(ADUS) | COM | 006739106 | $23.3M | 251,580 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.2M | 283,693 | 2.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $22.8M | 91,125 | 2.9% |
| WNS Limited(WNSN) | COM | 92932M101 | $22.7M | 307,523 | 2.8% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.1M | 363,466 | 2.6% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $20.6M | 111,639 | 2.6% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $20.4M | 344,434 | 2.6% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $19.3M | 127,925 | 2.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.3M | 244,334 | 2.4% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $18.1M | 140,123 | 2.3% |
| Evolent Health(EVH) | COM | 30050B101 | $16.9M | 557,070 | 2.1% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $16.3M | 433,950 | 2.0% |
| BOX Inc(BOX) | COM | 10316T104 | $16.0M | 546,147 | 2.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $15.8M | 142,428 | 2.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.8M | 714,934 | 2.0% |
| Trex Company(TREX) | COM | 89531P105 | $15.6M | 237,448 | 1.9% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $15.4M | 434,366 | 1.9% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $15.4M | 1,960,881 | 1.9% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $15.1M | 205,100 | 1.9% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.7M | 74,775 | 1.8% |
| Healthequity(HQY) | COM | 42226A107 | $14.4M | 228,368 | 1.8% |
| Instructure Holding | COM | 457790103 | $13.9M | 552,378 | 1.7% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $13.8M | 398,987 | 1.7% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $12.9M | 1,239,669 | 1.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $12.8M | 407,460 | 1.6% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $12.7M | 75,718 | 1.6% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $12.5M | 386,230 | 1.6% |
| Pure Storage(PSTG) | COM | 74624M102 | $12.4M | 337,221 | 1.6% |
| Doubleverify(DV) | COM | 25862V105 | $11.4M | 292,722 | 1.4% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $11.3M | 1,173,781 | 1.4% |
| Five9, Inc(FIVN) | COM | 338307101 | $11.0M | 133,493 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0M | 293,279 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $9.5M | 141,202 | 1.2% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $9.1M | 980,510 | 1.1% |
| Alarm.com(ALRM) | COM | 011642105 | $8.8M | 170,112 | 1.1% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $8.8M | 257,490 | 1.1% |
| International Money Express(IMXI) | COM | 46005L101 | $8.6M | 350,427 | 1.1% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.2M | 269,100 | 1.0% |
| Ttec Holdings, Inc(TTEC) | COM | 89854H102 | $8.0M | 237,756 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.0M | 190,697 | 1.0% |
| Zeta Global(ZETA) | COM | 98956A105 | $8.0M | 932,394 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.3M | 381,216 | 0.9% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $6.9M | 911,248 | 0.9% |
| Certara Inc.(CERT) | COM | 15687V109 | $6.8M | 373,886 | 0.9% |