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 |
|---|---|---|---|---|---|
| Align Tech(ALGN) | COM | 016255101 | $203.5K | 976 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $229.6K | 388 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $248.6K | 2,493 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $266.8K | 2,308 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $282.4K | 583 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $285.7K | 838 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $318.9K | 553 | 0.0% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $336.4K | 1,027 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $359.2K | 6,609 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $362.6K | 2,135 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $369.1K | 1,760 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $374.4K | 1,746 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $446.7K | 2,548 | 0.1% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $453.5K | 5,807 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $497.7K | 250 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $515.2K | 7,291 | 0.1% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $643.9K | 4,918 | 0.1% |
| Russell 2000 Growth Index iSha(IWO) | COM | 464287648 | $662.8K | 2,303 | 0.1% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $767.8K | 3,890 | 0.1% |
| Evolent Health(EVH) | COM | 30050B101 | $2.3M | 202,114 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 30,054 | 0.5% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $5.4M | 746,523 | 0.7% |
| Arhaus, Inc(ARHS) | COM | 04035M102 | $5.6M | 593,026 | 0.7% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $5.7M | 40,822 | 0.8% |
| Doubleverify(DV) | COM | 25862V105 | $7.1M | 368,578 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.1M | 46,467 | 0.9% |
| BOX Inc(BOX) | COM | 10316T104 | $7.2M | 226,964 | 0.9% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $7.8M | 285,045 | 1.0% |
| Five9, Inc(FIVN) | COM | 338307101 | $8.8M | 216,882 | 1.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $8.9M | 67,813 | 1.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $9.0M | 475,060 | 1.2% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $9.3M | 373,443 | 1.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.4M | 389,923 | 1.2% |
| Trex Company(TREX) | COM | 89531P105 | $10.0M | 145,223 | 1.3% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $10.2M | 97,479 | 1.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.7M | 577,674 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.4M | 122,806 | 1.5% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $11.5M | 495,657 | 1.5% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $12.4M | 1,631,206 | 1.6% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $12.8M | 54,222 | 1.7% |
| Global-E Online(GLBE) | COM | M5216V106 | $13.7M | 250,468 | 1.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.9M | 365,153 | 1.8% |
| Zeta Global(ZETA) | COM | 98956A105 | $14.1M | 784,226 | 1.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.8M | 114,459 | 1.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.8M | 401,984 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.1M | 241,512 | 2.0% |
| WNS Holdings LTD | COM | G98196101 | $15.8M | 333,501 | 2.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $15.9M | 47,808 | 2.1% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $16.2M | 175,859 | 2.1% |
| Alarm.com(ALRM) | COM | 011642105 | $17.2M | 282,343 | 2.3% |