CIK: 0001009232 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $5,686,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINSALE CAP GROUP INC | 404,929 | $212,482 | 3.7% | $256.46 | — | COM | 49714p108 |
| ONTO | ONTO INNOVATION INC | 1,073,249 | $194,344 | 3.4% | $68.19 | +147.7% | COM | 683344105 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,408,788 | $191,403 | 3.4% | $28.72 | — | COM | 21044c107 |
| — | RBC BEARINGS INC | 581,958 | $157,332 | 2.8% | $208.15 | — | COM | 75524b104 |
| AAON | AAON INC | 1,671,859 | $147,291 | 2.6% | $44.29 | +75.6% | COM | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,585,428 | $145,817 | 2.6% | $26.85 | +15.9% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 940,735 | $145,315 | 2.6% | $59.43 | +124.0% | COM | 882681109 |
| — | NOVANTA INC | 777,301 | $135,849 | 2.4% | $122.71 | — | COM | 67000b104 |
| — | TREX CO INC | 1,345,699 | $134,233 | 2.4% | $47.77 | — | COM | 89531p105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,458,467 | $133,493 | 2.3% | $45.68 | +92.6% | COM | 249906108 |
| — | EXPONENT INC | 1,528,256 | $126,371 | 2.2% | $87.85 | — | COM | 30214u102 |
| FICO | FAIR ISAAC CORP | 98,095 | $122,581 | 2.2% | $378.71 | +230.3% | COM | 303250104 |
| BCPC | BALCHEM CORP | 763,471 | $118,300 | 2.1% | $80.77 | +81.5% | COM | 057665200 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 1,062,203 | $105,020 | 1.8% | $84.21 | +6.5% | COM | 147448104 |
| — | SITEONE LANDSCAPE SUPPLY INC | 555,671 | $96,992 | 1.7% | $109.60 | — | COM | 82982l103 |
| — | DOUBLEVERIFY HOLDINGS INC | 2,746,886 | $96,581 | 1.7% | $32.23 | — | COM | 25862v105 |
| TYL | TYLER TECHNOLOGIES INC | 225,867 | $95,996 | 1.7% | $130.78 | +226.6% | COM | 902252105 |
| PLUS | EPLUS INC | 1,220,147 | $95,830 | 1.7% | $47.76 | +63.0% | COM | 294268107 |
| ALRM | ALARM HOLDINGS INC | 1,301,728 | $94,336 | 1.7% | $48.10 | +41.2% | COM | 011642105 |
| ESE | ESCO TECHNOLOGIES INC | 866,073 | $92,713 | 1.6% | $88.40 | +15.5% | COM | 296315104 |
| — | BLACKBAUD INC | 1,195,891 | $88,663 | 1.6% | $53.62 | — | COM | 09227q100 |
| GMED | GLOBUS MED INC CL A | 1,571,886 | $84,316 | 1.5% | $54.72 | -1.8% | COM | 379577208 |
| — | SPS COMMERCE INC | 453,105 | $83,779 | 1.5% | $125.34 | — | COM | 78463m107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,031,856 | $82,105 | 1.4% | $57.80 | +30.7% | COM | 681116109 |
| — | CERTARA INC | 4,404,199 | $78,747 | 1.4% | $17.75 | — | COM | 15687v109 |
| — | BIO-TECHNE CORP | 1,080,013 | $76,022 | 1.3% | $132.85 | — | COM | 09073m104 |
| JJSF | J & J SNACK FOODS CORP | 515,429 | $74,510 | 1.3% | $111.58 | +29.1% | COM | 466032109 |
| — | HEALTHEQUITY INC | 865,566 | $70,656 | 1.2% | $67.04 | — | COM | 42226a107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 586,777 | $66,517 | 1.2% | $112.96 | -6.6% | COM | 109194100 |
| — | ENVESTNET INC | 1,070,976 | $62,020 | 1.1% | $44.78 | — | COM | 29404k106 |
| MRTN | MARTEN TRANSPORT LTD | 3,290,246 | $60,804 | 1.1% | $12.84 | +44.9% | COM | 573075108 |
| CPRT | COPART INC | 1,047,005 | $60,643 | 1.1% | $29.82 | +72.4% | COM | 217204106 |
| LMAT | LEMAITRE VASCULAR INC | 900,038 | $59,727 | 1.1% | $30.17 | +101.1% | COM | 525558201 |
| — | BLACKLINE INC | 920,440 | $59,442 | 1.0% | $59.90 | — | COM | 09239b109 |
| — | AGILYSYS INC | 686,033 | $57,805 | 1.0% | $71.69 | — | COM | 00847j105 |
| — | AXON ENTERPRISE INC | 184,750 | $57,805 | 1.0% | $115.75 | — | COM | 05464c101 |
| — | SPX TECHNOLOGIES INC | 462,252 | $56,917 | 1.0% | $81.40 | — | COM | 78473e103 |
| DORM | DORMAN PRODS INC | 586,514 | $56,534 | 1.0% | $71.88 | +19.9% | COM | 258278100 |
| WDFC | WD 40 CO | 215,859 | $54,679 | 1.0% | $171.95 | +45.5% | COM | 929236107 |
| — | OREILLY AUTOMOTIVE INC | 47,981 | $54,165 | 1.0% | $703.35 | — | COM | 67103h107 |
| DCI | DONALDSON INC | 722,389 | $53,948 | 0.9% | $39.96 | +65.0% | COM | 257651109 |
| DGII | DIGI INTERNATIONAL INC | 1,687,660 | $53,887 | 0.9% | $30.60 | -8.7% | COM | 253798102 |
| — | PERFICIENT INC | 945,209 | $53,206 | 0.9% | $65.22 | — | COM | 71375u101 |
| APH | AMPHENOL CORP CL A | 406,842 | $46,929 | 0.8% | $19.18 | +168.9% | COM | 032095101 |
| INTU | INTUIT | 70,800 | $46,020 | 0.8% | $54.39 | +1060.6% | COM | 461202103 |
| — | FOX FACTORY HOLDING CORP | 848,760 | $44,195 | 0.8% | $79.77 | — | COM | 35138v102 |
| — | I3 VERTICALS INC CL A | 1,919,097 | $43,928 | 0.8% | $20.15 | — | COM | 46571y107 |
| — | NV5 GLOBAL INC | 437,045 | $42,835 | 0.8% | $117.18 | — | COM | 62945v109 |
| IT | GARTNER INC | 84,326 | $40,195 | 0.7% | $72.66 | +533.4% | COM | 366651107 |
| — | GROCERY OUTLET HOLDING CORP | 1,377,552 | $39,646 | 0.7% | $28.26 | — | COM | 39874r101 |
| — | AXOS FINANCIAL INC | 723,960 | $39,123 | 0.7% | $35.16 | — | COM | 05465c100 |
| FISV | FISERV INC | 242,739 | $38,795 | 0.7% | $31.34 | +364.7% | COM | 337738108 |
| — | COSTAR GROUP INC | 397,481 | $38,397 | 0.7% | $69.61 | — | COM | 22160n109 |
| — | VERICEL CORP | 679,165 | $35,330 | 0.6% | $39.25 | — | COM | 92346j108 |
| — | POOL CORP | 86,067 | $34,728 | 0.6% | $318.21 | — | COM | 73278l105 |
| — | VERISK ANALYTICS INC | 141,976 | $33,468 | 0.6% | $174.30 | — | COM | 92345y106 |
| NEOG | NEOGEN CORP | 2,095,199 | $33,062 | 0.6% | $30.33 | -44.8% | COM | 640491106 |
| — | ADVANCED DRAIN SYSTEMS INC | 189,792 | $32,690 | 0.6% | $123.75 | — | COM | 00790r104 |
| — | KEYSIGHT TECHNOLOGIES INC | 208,339 | $32,580 | 0.6% | $157.36 | — | COM | 49338l103 |
| — | ANSYS INC | 89,883 | $31,204 | 0.5% | $223.39 | — | COM | 03662q105 |
| AZTA | AZENTA INC | 510,329 | $30,763 | 0.5% | $69.37 | -7.7% | COM | 114340102 |
| ROP | ROPER TECHNOLOGIES INC | 54,282 | $30,444 | 0.5% | $168.84 | +219.2% | COM | 776696106 |
| STE | STERIS PLC USD | 133,257 | $29,959 | 0.5% | $171.68 | +29.3% | COM | G8473T100 |
| — | IDEXX LABORATORIES INC | 54,747 | $29,559 | 0.5% | $325.79 | — | COM | 45168d104 |
| — | PALOMAR HOLDINGS INC | 348,177 | $29,188 | 0.5% | $82.80 | — | COM | 69753m105 |
| — | IDEX CORP | 118,734 | $28,973 | 0.5% | $199.85 | — | COM | 45167r104 |
| CHD | CHURCH & DWIGHT CO INC | 274,676 | $28,651 | 0.5% | $42.06 | +132.5% | COM | 171340102 |
| HEI/A | HEICO CORP CL A | 180,049 | $27,717 | 0.5% | $112.40 | +31.4% | COM | 422806208 |
| STAA | STAAR SURGICAL CO | 711,194 | $27,225 | 0.5% | $47.73 | -31.9% | COM | 852312305 |
| BURL | BURLINGTON STORES INC | 114,485 | $26,582 | 0.5% | $221.40 | -7.8% | COM | 122017106 |
| WSO | WATSCO INC | 61,127 | $26,405 | 0.5% | $171.38 | +134.4% | COM | 942622200 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 475,552 | $26,393 | 0.5% | $45.01 | — | COM | 78351f107 |
| — | ULTA BEAUTY INC | 49,726 | $26,001 | 0.5% | $401.19 | — | COM | 90384s303 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 121,198 | $24,829 | 0.4% | $144.32 | — | COM | 11133t103 |
| — | INTERCONTINENTAL EXCHANGE INC | 179,483 | $24,666 | 0.4% | $90.49 | — | COM | 45866f104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,962 | $23,957 | 0.4% | $152.77 | +93.6% | COM | 127387108 |
| HLNE | HAMILTON LANE INC CL A | 198,608 | $22,395 | 0.4% | $112.92 | 0.0% | COM | 407497106 |
| RGEN | REPLIGEN CORP | 118,718 | $21,835 | 0.4% | $128.85 | +47.8% | COM | 759916109 |
| — | GLOBAL PAYMENTS INC | 159,951 | $21,379 | 0.4% | $110.98 | — | COM | 37940x102 |
| — | MESA LABORATORIES INC | 194,330 | $21,324 | 0.4% | $150.83 | — | COM | 59064r109 |
| UFPT | UFP TECHNOLOGIES INC | 82,042 | $20,691 | 0.4% | $169.60 | +12.1% | COM | 902673102 |
| HUBS | HUBSPOT INC | 32,303 | $20,239 | 0.4% | $191.52 | +213.8% | COM | 443573100 |
| — | ALLEGIANT TRAVEL CO | 245,480 | $18,463 | 0.3% | $73.60 | — | COM | 01748x102 |
| — | EPAM SYSTEMS INC | 66,192 | $18,280 | 0.3% | $361.42 | — | COM | 29414b104 |
| — | OMNICELL | 619,254 | $18,101 | 0.3% | $85.88 | — | COM | 68213n109 |
| LULU | LULULEMON ATHLETICA INC | 45,310 | $17,700 | 0.3% | $332.20 | +39.2% | COM | 550021109 |
| ROL | ROLLINS INC | 375,845 | $17,390 | 0.3% | $39.52 | +9.0% | COM | 775711104 |
| — | BIOLIFE SOLUTIONS INC NEW | 880,215 | $16,328 | 0.3% | $22.73 | — | COM | 09062w204 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,723 | $16,071 | 0.3% | $431.37 | +52.4% | COM | 609839105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 124,715 | $16,016 | 0.3% | $44.51 | +154.8% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 63,823 | $13,997 | 0.2% | $201.87 | +2.1% | COM | 679580100 |
| COO | COOPER COS INC | 131,037 | $13,295 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| — | SHOCKWAVE MED INC | 39,479 | $12,856 | 0.2% | $270.92 | — | COM | 82489t104 |
| VMC | VULCAN MATERIALS CO | 44,371 | $12,110 | 0.2% | $208.58 | +16.5% | COM | 929160109 |
| — | BARNES GROUP INC | 274,106 | $10,183 | 0.2% | $34.91 | — | COM | 067806109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 34,588 | $9,366 | 0.2% | $235.50 | — | ETF | 464287648 |
| TRMB | TRIMBLE INC | 131,332 | $8,453 | 0.1% | $27.92 | +104.1% | COM | 896239100 |
| — | FORTUNE BRANDS INNOVATIONS INC | 83,605 | $7,079 | 0.1% | $53.68 | — | COM | 34964c106 |
| ALGN | ALIGN TECHNOLOGY INC | 20,924 | $6,861 | 0.1% | $34.47 | +751.1% | COM | 016255101 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 105,813 | $6,811 | 0.1% | $47.84 | — | COM | 78467j100 |
| — | ETSY INC | 69,965 | $4,808 | 0.1% | $99.26 | — | COM | 29786a106 |
| — | COSTCO WHOLESALE CORP | 6,449 | $4,725 | 0.1% | $472.26 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 10,781 | $4,536 | 0.1% | $157.91 | +152.8% | COM | 594918104 |
| CRL | CHARLES RIVER LABORATORIES INT | 16,518 | $4,475 | 0.1% | $307.33 | -22.3% | COM | 159864107 |
| FRPT | FRESHPET INC | 34,275 | $3,971 | 0.1% | $120.46 | -19.8% | COM | 358039105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,719 | $3,905 | 0.1% | $332.43 | +67.8% | COM | 883556102 |
| LOW | LOWES COS INC | 14,958 | $3,810 | 0.1% | $104.18 | +113.1% | COM | 548661107 |
| TJX | TJX COS INC | 35,899 | $3,641 | 0.1% | $39.05 | +142.3% | COM | 872540109 |
| CGNX | COGNEX CORP | 84,908 | $3,602 | 0.1% | $14.30 | +168.1% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 14,068 | $3,513 | 0.1% | $45.58 | +429.7% | COM | 235851102 |
| GNRC | GENERAC HOLDINGS INC | 26,418 | $3,332 | 0.1% | $296.73 | -60.5% | COM | 368736104 |
| — | VISA INC CL A | 11,704 | $3,266 | 0.1% | $177.67 | — | COM | 92826c839 |
| MRVL | MARVELL TECHNOLOGY INC | 44,944 | $3,186 | 0.1% | $51.55 | +32.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,913 | $2,953 | 0.1% | $55.45 | +47.7% | COM | 595017104 |
| — | ALPHABET INC CAP STOCK CL A | 17,647 | $2,663 | 0.0% | $95.65 | — | COM | 02079k305 |
| — | SALESFORCE INC | 7,639 | $2,301 | 0.0% | $143.86 | — | COM | 79466l302 |
| WMT | WAL-MART INC | 37,906 | $2,281 | 0.0% | $51.81 | +8.2% | COM | 931142103 |
| — | ADOBE SYSTEMS INCORPORATED | 4,507 | $2,274 | 0.0% | $275.21 | — | COM | 00724f101 |
| — | INTUITIVE SURGICAL INC | 5,390 | $2,151 | 0.0% | $349.95 | — | COM | 46120e602 |
| — | EDWARDS LIFESCIENCES CORP | 22,158 | $2,117 | 0.0% | $82.36 | — | COM | 28176e108 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 5,816 | $2,065 | 0.0% | $238.30 | +35.4% | COM | 620076307 |
| ECL | ECOLAB INC | 8,357 | $1,930 | 0.0% | $75.60 | +175.1% | COM | 278865100 |
| — | S&P GLOBAL INC | 4,266 | $1,815 | 0.0% | $365.41 | — | COM | 78409v104 |
| — | MARKETAXESS HOLDINGS INC | 5,921 | $1,298 | 0.0% | $257.56 | — | COM | 57060d108 |
| — | VERALTO CORP | 10,854 | $962 | 0.0% | $85.76 | — | COM | 92338c103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,225 | $254 | 0.0% | $93.63 | — | ETF | 464287481 |