Q4 2024 Holdings
Filed 2025-02-03 | 65 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $77.5M | 6,607,027 | 25.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $71.6M | 387,998 | 23.6% |
| Chemed Corp.(CHE) | COM | 16359R103 | $68.1M | 128,469 | 22.5% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $38.7M | 523,456 | 12.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.5M | 186,245 | 11.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.2M | 235,565 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,132 | 0.5% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $123.2K | 6,733,365 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $119.0K | 1,214,738 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $118.7K | 1,814,062 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $112.3K | 1,092,333 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $111.0K | 677,774 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $98.6K | 494,495 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $98.2K | 1,187,326 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $94.7K | 1,024,794 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $93.8K | 1,256,418 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $93.1K | 700,961 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $92.1K | 3,171,950 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $90.8K | 613,615 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $86.7K | 526,279 | 0.0% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $86.6K | 613,091 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $85.9K | 1,123,695 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $85.7K | 660,237 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $84.4K | 1,246,307 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $82.0K | 1,842,486 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $81.6K | 824,853 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $80.4K | 838,321 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $77.7K | 1,369,989 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $77.4K | 2,106,663 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $76.2K | 1,874,279 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $74.6K | 390,327 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $71.2K | 1,849,671 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $70.4K | 405,622 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $69.2K | 557,197 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $67.3K | 3,504,441 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $65.4K | 373,458 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $61.7K | 3,950,482 | 0.0% |
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $58.9K | 1,759,493 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $58.3K | 2,198,216 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $55.1K | 1,380,871 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $52.7K | 814,832 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $45.8K | 620,435 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $39.3K | 1,152,031 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $38.3K | 273,259 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $36.8K | 306,530 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $32.9K | 366,614 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $2.0K | 10,769 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $2.0K | 105,267 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored(ATAT) | SPONSORED ADS | 04965M106 | $1.9K | 71,808 | 0.0% |
| SPX Technologies Inc.(SPXC) | COM | 78473E103 | $1.6K | 11,166 | 0.0% |