Q2 2024 Holdings
Filed 2024-08-07 | 61 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp.(CHE) | COM | 16359R103 | $70.5M | 129,960 | 26.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $65.7M | 318,228 | 24.3% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $61.6M | 5,545,020 | 22.8% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $50.1M | 657,419 | 18.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.0M | 247,140 | 3.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $7.1M | 63,393 | 2.6% |
| Canada Goose Holdings Inc.(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 343,813 | 1.6% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $110.3K | 892,812 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $108.5K | 877,211 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $106.6K | 1,415,432 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $105.9K | 756,971 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $105.8K | 1,022,153 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $103.9K | 6,951,804 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $101.4K | 1,481,059 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $100.6K | 1,202,123 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $98.3K | 1,146,524 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $94.9K | 1,322,936 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $92.6K | 3,480,051 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $90.6K | 1,898,184 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $89.9K | 1,436,670 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $88.9K | 659,118 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $83.5K | 2,451,743 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $83.0K | 2,024,130 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $82.2K | 725,613 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $80.2K | 930,168 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $78.3K | 556,764 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $78.1K | 1,061,865 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $77.4K | 3,498,533 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $76.4K | 579,801 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $74.9K | 347,393 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $73.2K | 1,918,642 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $71.4K | 1,508,510 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $69.0K | 1,382,632 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $67.4K | 609,232 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $67.3K | 1,364,291 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $67.1K | 921,555 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $65.7K | 729,834 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $63.1K | 722,164 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $62.4K | 303,232 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $59.3K | 3,046,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.3K | 1,299,483 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $54.4K | 824,530 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $53.1K | 372,338 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $44.2K | 1,273,103 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $44.0K | 913,452 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $32.9K | 164,132 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $2.0K | 10,830 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $1.8K | 78,249 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $1.8K | 91,880 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $1.7K | 105,780 | 0.0% |