Q4 2023 Holdings
Filed 2024-02-07 | 65 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates(JKHY) | COM | 426281101 | $219.1K | 1,341 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $243.3K | 582 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $259.9K | 412 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $276.5K | 613 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $292.4K | 2,621 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $341.6K | 2,429 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $351.3K | 881 | 0.0% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $379.9K | 1,079 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $389.8K | 1,954 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $407.8K | 7,666 | 0.1% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $526.3K | 6,107 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $540.1K | 464 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $564.5K | 6,212 | 0.1% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $623.6K | 5,874 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.9M | 21,663 | 0.5% |
| BOX Inc(BOX) | COM | 10316T104 | $4.8M | 187,180 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2M | 82,983 | 0.7% |
| Thoughtworks Holding(TWKSEUR) | COM | 88546E105 | $6.4M | 1,326,644 | 0.9% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.6M | 243,984 | 0.9% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $7.2M | 190,048 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.3M | 228,344 | 1.0% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $7.4M | 855,406 | 1.0% |
| Engagesmart, Inc(ESMTUSD) | COM | 29283F103 | $7.4M | 323,307 | 1.0% |
| Digi International Inc(DGII) | COM | 253798102 | $7.7M | 297,435 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.8M | 362,541 | 1.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.1M | 298,617 | 1.1% |
| International Money Express(IMXI) | COM | 46005L101 | $8.9M | 402,130 | 1.2% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $9.0M | 252,409 | 1.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.2M | 211,238 | 1.2% |
| Instructure Holdings | COM | 457790103 | $11.5M | 425,718 | 1.5% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $12.1M | 911,257 | 1.6% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $12.4M | 76,228 | 1.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.7M | 44,916 | 1.7% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $13.0M | 228,501 | 1.7% |
| Five9, Inc(FIVN) | COM | 338307101 | $13.1M | 166,817 | 1.8% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $13.3M | 67,692 | 1.8% |
| Zeta Global(ZETA) | COM | 98956A105 | $13.5M | 1,529,628 | 1.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.4M | 271,716 | 1.9% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $14.8M | 133,290 | 2.0% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $14.9M | 1,253,376 | 2.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $14.9M | 48,557 | 2.0% |
| Alarm.com(ALRM) | COM | 011642105 | $15.3M | 236,374 | 2.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $15.6M | 1,831,991 | 2.1% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $15.7M | 440,748 | 2.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $15.9M | 321,505 | 2.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $16.7M | 494,401 | 2.2% |
| Healthequity(HQY) | COM | 42226A107 | $16.9M | 254,790 | 2.3% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $17.2M | 80,915 | 2.3% |
| Pure Storage(PSTG) | COM | 74624M102 | $17.4M | 488,637 | 2.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $18.4M | 594,918 | 2.5% |