Q3 2024 Holdings
Filed 2024-11-12 | 69 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare(ADUS) | COM | 006739106 | $27.7M | 207,918 | 3.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $24.3M | 637,917 | 3.3% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $23.6M | 2,135,747 | 3.2% |
| Zeta Global(ZETA) | COM | 98956A105 | $23.3M | 781,599 | 3.2% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $23.1M | 224,389 | 3.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $22.9M | 117,857 | 3.1% |
| Firstservice Corp(FSV) | COM | 33767E202 | $21.1M | 115,631 | 2.9% |
| Healthequity(HQY) | COM | 42226A107 | $21.1M | 257,489 | 2.9% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $20.8M | 126,278 | 2.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.6M | 257,430 | 2.8% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $20.2M | 289,689 | 2.7% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $18.8M | 202,766 | 2.6% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $18.7M | 234,503 | 2.5% |
| Pure Storage(PSTG) | COM | 74624M102 | $18.7M | 372,270 | 2.5% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $18.4M | 110,193 | 2.5% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $17.4M | 277,674 | 2.4% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $17.2M | 177,202 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.1M | 253,641 | 2.3% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $16.5M | 1,175,835 | 2.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $15.9M | 47,662 | 2.2% |
| WNS Holdings LTD | COM | G98196101 | $15.8M | 300,604 | 2.2% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $15.7M | 500,292 | 2.1% |
| Alarm.com(ALRM) | COM | 011642105 | $15.4M | 281,495 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.0M | 240,681 | 2.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $14.8M | 350,660 | 2.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $14.7M | 359,034 | 2.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $14.3M | 54,055 | 1.9% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $13.4M | 1,646,348 | 1.8% |
| Trex Company(TREX) | COM | 89531P105 | $13.4M | 201,620 | 1.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $12.9M | 114,104 | 1.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $11.8M | 881,475 | 1.6% |
| Global-E Online(GLBE) | COM | M5216V106 | $11.5M | 299,202 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $11.3M | 400,791 | 1.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $11.1M | 112,047 | 1.5% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.1M | 118,388 | 1.5% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.8M | 388,723 | 1.5% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $10.2M | 67,613 | 1.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.2M | 386,682 | 1.4% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $8.6M | 97,168 | 1.2% |
| Digi International Inc(DGII) | COM | 253798102 | $8.3M | 301,157 | 1.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $7.9M | 61,332 | 1.1% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $7.9M | 326,627 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.5M | 102,735 | 1.0% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $7.3M | 592,952 | 1.0% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $7.2M | 284,212 | 1.0% |
| Doubleverify(DV) | COM | 25862V105 | $6.2M | 367,425 | 0.8% |
| Evolent Health(EVH) | COM | 30050B101 | $5.7M | 200,478 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $5.5M | 167,851 | 0.7% |
| Instructure Holdings | COM | 457790103 | $5.1M | 215,084 | 0.7% |
| Five9, Inc(FIVN) | COM | 338307101 | $5.0M | 174,736 | 0.7% |