Q1 2024 Holdings
Filed 2024-05-13 | 61 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $84.4M | 311,466 | 28.9% |
| Chemed Corp.(CHE) | COM | 16359R103 | $74.3M | 115,819 | 25.5% |
| Cerence Inc.(CRNC) | COM | 156727109 | $60.9M | 3,864,545 | 20.9% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $48.0M | 647,216 | 16.4% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $7.9M | 64,767 | 2.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.8M | 232,697 | 2.7% |
| Canada Goose Holdings Inc.(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 438,992 | 1.8% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $110.8K | 1,008,063 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $106.9K | 858,799 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $103.9K | 1,224,590 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $102.5K | 1,769,673 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $101.5K | 745,431 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $99.1K | 6,800,407 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $98.7K | 875,540 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $97.9K | 1,393,824 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $95.5K | 1,137,713 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $90.2K | 703,988 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $90.2K | 1,983,774 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $88.3K | 711,163 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $87.1K | 3,327,819 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $85.9K | 1,297,137 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $85.1K | 2,419,614 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $83.4K | 1,965,734 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $83.3K | 322,047 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $83.1K | 2,888,662 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $82.7K | 1,542,351 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $82.7K | 481,323 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $81.4K | 548,310 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $81.0K | 838,931 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $80.8K | 562,174 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $77.7K | 746,833 | 0.0% |
| NMI Holdings Inc. CL A(NMIH) | CL A | 629209305 | $77.6K | 2,400,549 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $77.6K | 1,364,975 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $77.4K | 1,343,920 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $75.8K | 1,780,450 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $75.6K | 1,207,850 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $74.6K | 913,361 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $71.5K | 340,218 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $69.9K | 1,812,783 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $68.1K | 1,148,361 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $65.3K | 606,171 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $61.3K | 367,406 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $53.0K | 853,332 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $47.9K | 1,253,372 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $47.5K | 260,299 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $46.8K | 899,516 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $35.4K | 161,647 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $4.0K | 218,324 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $2.0K | 10,830 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $2.0K | 102,183 | 0.0% |