Q3 2023 Holdings
Filed 2023-10-30 | 66 holdings | $735.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $32.9M | 2,465,962 | 4.5% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $24.8M | 338,455 | 3.4% |
| Addus Homecare(ADUS) | COM | 006739106 | $24.5M | 288,158 | 3.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $24.4M | 98,511 | 3.3% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $24.1M | 311,839 | 3.3% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $24.0M | 132,076 | 3.3% |
| SPS Commerce(SPSC) | COM | 78463M107 | $23.3M | 136,591 | 3.2% |
| WNS Limited(WNSN) | COM | 92932M101 | $23.1M | 337,473 | 3.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $21.5M | 140,688 | 2.9% |
| Healthequity(HQY) | COM | 42226A107 | $20.2M | 276,513 | 2.7% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $19.7M | 242,785 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.4M | 284,681 | 2.6% |
| Pure Storage(PSTG) | COM | 74624M102 | $18.9M | 530,280 | 2.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.7M | 76,114 | 2.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.6M | 245,210 | 2.5% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $18.0M | 642,069 | 2.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $18.0M | 492,304 | 2.4% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $17.4M | 536,609 | 2.4% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $16.0M | 477,677 | 2.2% |
| Alarm.com(ALRM) | COM | 011642105 | $15.7M | 256,626 | 2.1% |
| Evolent Health(EVH) | COM | 30050B101 | $15.2M | 559,495 | 2.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $15.2M | 345,682 | 2.1% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $14.9M | 1,969,270 | 2.0% |
| Instructure Holding | COM | 457790103 | $14.1M | 554,405 | 1.9% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $13.8M | 142,942 | 1.9% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $13.5M | 82,648 | 1.8% |
| Trex Company(TREX) | COM | 89531P105 | $13.3M | 215,298 | 1.8% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $12.5M | 1,342,071 | 1.7% |
| Zeta Global(ZETA) | COM | 98956A105 | $12.3M | 1,468,944 | 1.7% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $12.1M | 75,069 | 1.6% |
| Doubleverify(DV) | COM | 25862V105 | $12.0M | 430,148 | 1.6% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $12.0M | 984,074 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.3M | 294,563 | 1.5% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $10.6M | 436,097 | 1.4% |
| Engagesmart, Inc(ESMTUSD) | COM | 29283F103 | $10.1M | 560,890 | 1.4% |
| Driven Brands(DRVN) | COM | 26210V102 | $9.6M | 762,389 | 1.3% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $9.3M | 205,865 | 1.3% |
| BOX Inc(BOX) | COM | 10316T104 | $9.2M | 378,860 | 1.2% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $9.0M | 165,764 | 1.2% |
| Five9, Inc(FIVN) | COM | 338307101 | $8.2M | 128,200 | 1.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.8M | 382,803 | 1.1% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $7.8M | 270,074 | 1.1% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $7.4M | 264,906 | 1.0% |
| Digi International Inc(DGII) | COM | 253798102 | $6.9M | 255,256 | 0.9% |
| International Money Express(IMXI) | COM | 46005L101 | $6.0M | 351,784 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $5.6M | 23,047 | 0.8% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.5M | 187,155 | 0.7% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $5.1M | 929,682 | 0.7% |
| Snap One, Inc | COM | 83303Y105 | $4.6M | 493,030 | 0.6% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $4.4M | 1,081,951 | 0.6% |