Q1 2024 Holdings
Filed 2024-05-10 | 68 holdings | $793.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group(DSGX) | COM | 249906108 | $28.9M | 315,990 | 3.6% |
| Addus Homecare(ADUS) | COM | 006739106 | $27.7M | 268,224 | 3.5% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $26.6M | 2,225,508 | 3.4% |
| Pure Storage(PSTG) | COM | 74624M102 | $25.6M | 491,738 | 3.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $25.0M | 262,262 | 3.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $23.4M | 126,567 | 3.0% |
| Trex Company(TREX) | COM | 89531P105 | $22.8M | 228,635 | 2.9% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $22.6M | 131,513 | 2.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.9M | 227,303 | 2.8% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.3M | 267,344 | 2.7% |
| Healthequity(HQY) | COM | 42226A107 | $20.9M | 256,331 | 2.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $20.4M | 362,714 | 2.6% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $20.3M | 1,844,508 | 2.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $19.7M | 48,856 | 2.5% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $19.4M | 1,261,837 | 2.4% |
| Alarm.com(ALRM) | COM | 011642105 | $19.4M | 267,573 | 2.4% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $19.0M | 598,707 | 2.4% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $19.0M | 567,114 | 2.4% |
| Evolent Health(EVH) | COM | 30050B101 | $18.8M | 573,768 | 2.4% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $18.7M | 323,547 | 2.4% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $18.1M | 347,219 | 2.3% |
| Zeta Global(ZETA) | COM | 98956A105 | $16.8M | 1,539,615 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.8M | 224,763 | 2.0% |
| WNS Holdings LTD | COM | G98196101 | $15.7M | 310,168 | 2.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $15.3M | 229,936 | 1.9% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $14.9M | 61,307 | 1.9% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.8M | 81,438 | 1.9% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $13.4M | 76,707 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.2M | 273,358 | 1.7% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $13.2M | 134,225 | 1.7% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.0M | 246,394 | 1.6% |
| Five9, Inc(FIVN) | COM | 338307101 | $12.3M | 198,443 | 1.6% |
| Firstservice Corp(FSV) | COM | 33767E202 | $11.7M | 70,626 | 1.5% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $11.4M | 68,154 | 1.4% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $11.3M | 917,304 | 1.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.9M | 374,597 | 1.4% |
| Digi International Inc(DGII) | COM | 253798102 | $10.8M | 338,827 | 1.4% |
| Doubleverify(DV) | COM | 25862V105 | $10.5M | 297,327 | 1.3% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $10.4M | 300,253 | 1.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.3M | 30,546 | 1.3% |
| International Money Express(IMXI) | COM | 46005L101 | $9.2M | 404,764 | 1.2% |
| Instructure Holdings | COM | 457790103 | $9.2M | 428,368 | 1.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.0M | 229,942 | 1.1% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.7M | 300,726 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.4M | 106,615 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.3M | 191,319 | 0.9% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $7.0M | 245,545 | 0.9% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $6.6M | 845,286 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $5.3M | 188,417 | 0.7% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.0M | 21,805 | 0.5% |