Q4 2024 Holdings
Filed 2025-02-11 | 69 holdings | $760.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity(HQY) | COM | 42226A107 | $27.4M | 285,913 | 3.6% |
| Addus Homecare(ADUS) | COM | 006739106 | $26.1M | 208,562 | 3.4% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $25.1M | 2,142,150 | 3.3% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $25.1M | 125,953 | 3.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24.9M | 304,076 | 3.3% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $23.4M | 206,151 | 3.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $23.4M | 127,150 | 3.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $23.3M | 153,174 | 3.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $22.9M | 373,369 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.2M | 308,311 | 2.9% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $21.9M | 985,258 | 2.9% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $21.8M | 490,799 | 2.9% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $20.5M | 231,577 | 2.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $20.0M | 884,305 | 2.6% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $19.8M | 197,154 | 2.6% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $19.5M | 177,792 | 2.6% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $19.3M | 351,773 | 2.5% |
| Firstservice Corp(FSV) | COM | 33767E202 | $19.2M | 106,284 | 2.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $18.9M | 179,037 | 2.5% |
| Alarm.com(ALRM) | COM | 011642105 | $17.2M | 282,343 | 2.3% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $16.2M | 175,859 | 2.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $15.9M | 47,808 | 2.1% |
| WNS Holdings LTD | COM | G98196101 | $15.8M | 333,501 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.1M | 241,512 | 2.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.8M | 401,984 | 2.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.8M | 114,459 | 1.9% |
| Zeta Global(ZETA) | COM | 98956A105 | $14.1M | 784,226 | 1.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.9M | 365,153 | 1.8% |
| Global-E Online(GLBE) | COM | M5216V106 | $13.7M | 250,468 | 1.8% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $12.8M | 54,222 | 1.7% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $12.4M | 1,631,206 | 1.6% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $11.5M | 495,657 | 1.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.4M | 122,806 | 1.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.7M | 577,674 | 1.4% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $10.2M | 97,479 | 1.3% |
| Trex Company(TREX) | COM | 89531P105 | $10.0M | 145,223 | 1.3% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.4M | 389,923 | 1.2% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $9.3M | 373,443 | 1.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $9.0M | 475,060 | 1.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $8.9M | 67,813 | 1.2% |
| Five9, Inc(FIVN) | COM | 338307101 | $8.8M | 216,882 | 1.2% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $7.8M | 285,045 | 1.0% |
| BOX Inc(BOX) | COM | 10316T104 | $7.2M | 226,964 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.1M | 46,467 | 0.9% |
| Doubleverify(DV) | COM | 25862V105 | $7.1M | 368,578 | 0.9% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $5.7M | 40,822 | 0.8% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $5.6M | 593,026 | 0.7% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $5.4M | 746,523 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 30,054 | 0.5% |
| Evolent Health(EVH) | COM | 30050B101 | $2.3M | 202,114 | 0.3% |