Q4 2023 Holdings
Filed 2024-02-07 | 65 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group(DSGX) | COM | 249906108 | $26.4M | 313,953 | 3.5% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $25.2M | 2,210,448 | 3.4% |
| Addus Homecare(ADUS) | COM | 006739106 | $24.7M | 266,485 | 3.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $24.4M | 91,196 | 3.3% |
| SPS Commerce(SPSC) | COM | 78463M107 | $24.4M | 125,763 | 3.3% |
| Trex Company(TREX) | COM | 89531P105 | $22.3M | 269,006 | 3.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $21.5M | 130,648 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.4M | 263,902 | 2.7% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $20.2M | 265,582 | 2.7% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $20.0M | 260,473 | 2.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $19.7M | 453,766 | 2.6% |
| WNS Limited(WNSN) | COM | 92932M101 | $19.5M | 308,395 | 2.6% |
| Doubleverify(DV) | COM | 25862V105 | $19.1M | 520,160 | 2.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.8M | 225,903 | 2.5% |
| Evolent Health(EVH) | COM | 30050B101 | $18.8M | 570,360 | 2.5% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $18.4M | 594,918 | 2.5% |
| Pure Storage(PSTG) | COM | 74624M102 | $17.4M | 488,637 | 2.3% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $17.2M | 80,915 | 2.3% |
| Healthequity(HQY) | COM | 42226A107 | $16.9M | 254,790 | 2.3% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $16.7M | 494,401 | 2.2% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $15.9M | 321,505 | 2.1% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $15.7M | 440,748 | 2.1% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $15.6M | 1,831,991 | 2.1% |
| Alarm.com(ALRM) | COM | 011642105 | $15.3M | 236,374 | 2.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $14.9M | 48,557 | 2.0% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $14.9M | 1,253,376 | 2.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $14.8M | 133,290 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.4M | 271,716 | 1.9% |
| Zeta Global(ZETA) | COM | 98956A105 | $13.5M | 1,529,628 | 1.8% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $13.3M | 67,692 | 1.8% |
| Five9, Inc(FIVN) | COM | 338307101 | $13.1M | 166,817 | 1.8% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $13.0M | 228,501 | 1.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.7M | 44,916 | 1.7% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $12.4M | 76,228 | 1.7% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $12.1M | 911,257 | 1.6% |
| Instructure Holdings | COM | 457790103 | $11.5M | 425,718 | 1.5% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.2M | 211,238 | 1.2% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $9.0M | 252,409 | 1.2% |
| International Money Express(IMXI) | COM | 46005L101 | $8.9M | 402,130 | 1.2% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.1M | 298,617 | 1.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.8M | 362,541 | 1.0% |
| Digi International Inc(DGII) | COM | 253798102 | $7.7M | 297,435 | 1.0% |
| Engagesmart, Inc(ESMTUSD) | COM | 29283F103 | $7.4M | 323,307 | 1.0% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $7.4M | 855,406 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.3M | 228,344 | 1.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $7.2M | 190,048 | 1.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.6M | 243,984 | 0.9% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $6.4M | 1,326,644 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2M | 82,983 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $4.8M | 187,180 | 0.6% |