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 |
|---|---|---|---|---|---|
| Evolent Health(EVH) | COM | 30050B101 | $18.8M | 570,360 | 2.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.8M | 225,903 | 2.5% |
| Doubleverify(DV) | COM | 25862V105 | $19.1M | 520,160 | 2.6% |
| WNS Limited(WNSN) | COM | 92932M101 | $19.5M | 308,395 | 2.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $19.7M | 453,766 | 2.6% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $20.0M | 260,473 | 2.7% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $20.2M | 265,582 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.4M | 263,902 | 2.7% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $21.5M | 130,648 | 2.9% |
| Trex Company(TREX) | COM | 89531P105 | $22.3M | 269,006 | 3.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $24.4M | 125,763 | 3.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $24.4M | 91,196 | 3.3% |
| Addus Homecare(ADUS) | COM | 006739106 | $24.7M | 266,485 | 3.3% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $25.2M | 2,210,448 | 3.4% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $26.4M | 313,953 | 3.5% |