Q4 2023 Holdings
Filed 2024-02-06 | 59 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc.(CRNC) | COM | 156727109 | $77.7M | 3,951,909 | 33.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $75.3M | 318,413 | 32.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $57.5M | 662,639 | 24.4% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $8.3M | 65,852 | 3.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.9M | 181,825 | 3.3% |
| Canada Goose Holdings Inc.(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 453,913 | 2.3% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $112.6K | 2,735,294 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $107.8K | 2,176,818 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $107.7K | 1,060,715 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $104.9K | 935,207 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $102.2K | 1,332,018 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $99.8K | 1,352,243 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $97.3K | 858,056 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $95.7K | 797,863 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $94.0K | 1,120,934 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $93.6K | 1,877,455 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $93.3K | 706,828 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $92.1K | 937,200 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $91.6K | 6,680,887 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $87.5K | 2,378,131 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $86.9K | 1,147,048 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $84.0K | 1,576,940 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $82.9K | 856,840 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $82.1K | 1,107,118 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $80.2K | 606,034 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $77.2K | 422,267 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $77.2K | 468,226 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $76.9K | 2,853,197 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $76.7K | 1,504,715 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $75.9K | 570,309 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $75.7K | 1,445,814 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $73.7K | 375,549 | 0.0% |
| NMI Holdings Inc. CL A(NMIH) | CL A | 629209305 | $72.8K | 2,454,341 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $72.8K | 1,241,123 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $72.2K | 1,394,938 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $69.4K | 2,014,417 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $69.3K | 118,545 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $65.6K | 1,976,630 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $65.1K | 981,351 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $64.5K | 323,972 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $57.0K | 844,523 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $53.3K | 729,922 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $52.5K | 618,875 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $51.0K | 1,389,867 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $48.4K | 165,439 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $40.6K | 266,500 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $6.1K | 225,777 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.9K | 10,934 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 20,436 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $1.6K | 113,055 | 0.0% |