Q1 2025 Holdings
Filed 2025-05-07 | 69 holdings | $684.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holdings(PCTY) | COM | 70438V106 | $23.6M | 125,807 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.1M | 304,090 | 3.4% |
| Healthequity(HQY) | COM | 42226A107 | $21.6M | 244,860 | 3.2% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $20.8M | 206,101 | 3.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $20.7M | 177,532 | 3.0% |
| Addus Homecare(ADUS) | COM | 006739106 | $20.6M | 208,323 | 3.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $20.1M | 424,839 | 2.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $20.0M | 179,037 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.6M | 333,822 | 2.9% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $19.3M | 2,139,936 | 2.8% |
| Firstservice Corp(FSV) | COM | 33767E202 | $19.1M | 115,245 | 2.8% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $19.0M | 543,404 | 2.8% |
| SPS Commerce(SPSC) | COM | 78463M107 | $18.7M | 140,828 | 2.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $18.4M | 255,978 | 2.7% |
| WNS Holdings LTD | COM | G98196101 | $17.8M | 289,203 | 2.6% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $17.7M | 221,192 | 2.6% |
| Pure Storage(PSTG) | COM | 74624M102 | $16.5M | 372,948 | 2.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $16.5M | 153,141 | 2.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $15.9M | 52,232 | 2.3% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $15.7M | 351,385 | 2.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.4M | 739,901 | 2.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $14.9M | 364,737 | 2.2% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $14.7M | 175,692 | 2.2% |
| Alarm.com(ALRM) | COM | 011642105 | $14.4M | 259,485 | 2.1% |
| Zeta Global(ZETA) | COM | 98956A105 | $14.2M | 1,047,677 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.9M | 241,199 | 2.0% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $12.6M | 804,294 | 1.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.9M | 170,688 | 1.7% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.7M | 54,154 | 1.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.5M | 86,921 | 1.5% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $10.4M | 339,771 | 1.5% |
| Trex Company(TREX) | COM | 89531P105 | $9.8M | 168,774 | 1.4% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $9.2M | 344,770 | 1.3% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $9.2M | 1,649,748 | 1.3% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $9.1M | 474,500 | 1.3% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $8.9M | 408,042 | 1.3% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.8M | 389,481 | 1.3% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $8.8M | 116,924 | 1.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.3M | 584,514 | 1.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $8.2M | 67,742 | 1.2% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $8.1M | 181,142 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.2M | 56,258 | 1.1% |
| BOX Inc(BOX) | COM | 10316T104 | $6.9M | 224,542 | 1.0% |
| Global-E Online(GLBE) | COM | M5216V106 | $6.8M | 191,802 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.6M | 91,348 | 1.0% |
| Five9, Inc(FIVN) | COM | 338307101 | $5.9M | 216,614 | 0.9% |
| Workiva, Inc.(WK) | COM | 98139A105 | $5.2M | 68,759 | 0.8% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $5.1M | 40,764 | 0.7% |
| Doubleverify(DV) | COM | 25862V105 | $4.9M | 368,124 | 0.7% |
| Mister CAR Wash, Inc(MCW) | COM | 60646V105 | $4.7M | 590,432 | 0.7% |