Q3 2024 Holdings
Filed 2024-11-04 | 63 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp.(CHE) | COM | 16359R103 | $81.5M | 135,683 | 25.8% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $80.8M | 7,316,556 | 25.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $76.8M | 389,834 | 24.3% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $56.2M | 663,916 | 17.8% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $8.1M | 53,082 | 2.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.9M | 272,829 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 20,784 | 0.5% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $126.6K | 751,889 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $117.1K | 7,050,785 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $114.1K | 1,393,448 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $112.0K | 778,797 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $109.7K | 1,105,869 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $109.6K | 1,172,750 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $107.9K | 1,158,154 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $107.5K | 3,530,517 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $106.6K | 1,924,986 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $103.9K | 1,452,658 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $103.1K | 1,340,422 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $101.7K | 716,955 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $97.2K | 589,059 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $96.9K | 2,351,614 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $96.7K | 611,663 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $94.5K | 718,845 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $88.2K | 2,052,347 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $87.2K | 562,478 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $87.0K | 842,473 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $85.6K | 347,487 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $83.2K | 1,523,895 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $81.5K | 1,003,450 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $81.0K | 1,393,936 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $80.2K | 352,443 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $80.0K | 1,948,753 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $77.2K | 920,448 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $76.6K | 935,581 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $76.3K | 4,348,919 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $71.5K | 618,632 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $65.3K | 3,875,346 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $64.2K | 1,378,750 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $57.6K | 783,697 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $55.9K | 1,944,298 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $53.1K | 692,390 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $51.9K | 1,285,697 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $50.8K | 198,320 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $48.3K | 376,151 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $38.3K | 922,762 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $37.9K | 605,796 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $33.6K | 316,018 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $2.9K | 80,357 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $2.2K | 108,629 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $2.0K | 11,121 | 0.0% |