CIK: 0001009232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $5,988,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROAD | Construction Partners Inc. | 3,184,717 | $222,293 | 3.7% | $55.33 | +11.4% | COMMON-STOCK | 21044C107 |
| ONTO | Onto Innovation Inc. | 939,641 | $195,032 | 3.3% | $71.55 | +182.1% | COMMON-STOCK | 683344105 |
| KNSL | Kinsale Capital Group Inc | 407,831 | $189,874 | 3.2% | $405.44 | +8.8% | COMMON-STOCK | 49714P108 |
| EXPO | Exponent Inc | 1,590,804 | $183,388 | 3.1% | $88.32 | +16.0% | COMMON-STOCK | 30214U102 |
| AAON | Aaon Inc | 1,698,207 | $183,135 | 3.1% | $44.96 | +102.0% | COMMON-STOCK | 000360206 |
| EXLS | ExlService Holdings Inc. | 4,694,414 | $179,092 | 3.0% | $27.00 | +29.4% | COMMON-STOCK | 302081104 |
| RBC | RBC Bearings Inc | 590,650 | $176,829 | 3.0% | $268.88 | +7.0% | COMMON-STOCK | 75524B104 |
| TXRH | Texas Roadhouse Inc | 922,405 | $162,897 | 2.7% | $59.43 | +177.9% | COMMON-STOCK | 882681109 |
| DSGX | Descartes Systems Group Inc. | 1,476,659 | $152,037 | 2.5% | $46.37 | +114.4% | COMMON-STOCK | 249906108 |
| NOVT | Novanta Inc | 780,046 | $139,566 | 2.3% | $162.36 | +7.1% | COMMON-STOCK | 67000B104 |
| BCPC | Balchem Corp | 779,869 | $137,257 | 2.3% | $82.21 | +104.8% | COMMON-STOCK | 057665200 |
| TYL | Tyler Technologies Inc. | 226,458 | $132,188 | 2.2% | $135.08 | +316.8% | COMMON-STOCK | 902252105 |
| GMED | Globus Med Inc | 1,598,130 | $114,330 | 1.9% | $54.90 | +28.6% | COMMON-STOCK | 379577208 |
| ESE | ESCO Technologies Inc. | 847,252 | $109,279 | 1.8% | $88.40 | +32.9% | COMMON-STOCK | 296315104 |
| TREX | Trex Company, Inc. | 1,592,533 | $106,031 | 1.8% | $87.49 | -19.8% | COMMON-STOCK | 89531P105 |
| CWST | Casella Waste Systems, Inc. | 1,040,619 | $103,531 | 1.7% | $84.21 | +22.9% | COMMON-STOCK | 147448104 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,050,469 | $102,106 | 1.7% | $58.29 | +65.4% | COMMON-STOCK | 681116109 |
| BLKB | Blackbaud Inc | 1,175,493 | $99,541 | 1.7% | $77.04 | +3.4% | COMMON-STOCK | 09227Q100 |
| SITE | Siteone Landscape Supply Inc | 626,101 | $94,485 | 1.6% | $151.00 | -9.2% | COMMON-STOCK | 82982L103 |
| JJSF | J&J Snack Foods Corp | 526,660 | $90,649 | 1.5% | $112.27 | +43.9% | COMMON-STOCK | 466032109 |
| TECH | Bio-Techne Corp | 1,104,310 | $88,267 | 1.5% | $73.02 | +2.2% | COMMON-STOCK | 09073M104 |
| PLUS | Eplus Inc | 884,964 | $87,027 | 1.5% | $47.76 | +84.2% | COMMON-STOCK | 294268107 |
| SPSC | SPS Commerce Inc | 443,787 | $86,170 | 1.4% | $182.97 | +7.3% | COMMON-STOCK | 78463M107 |
| LMAT | Lemaitre Vascular Inc. | 877,845 | $81,543 | 1.4% | $30.17 | +183.8% | COMMON-STOCK | 525558201 |
| BFAM | Bright Horizons Family Solutions Inc Del | 575,400 | $80,631 | 1.3% | $112.96 | +14.5% | COMMON-STOCK | 109194100 |
| AGYS | Agilysys Inc | 675,386 | $73,597 | 1.2% | $89.74 | +19.2% | COMMON-STOCK | 00847J105 |
| SPXC | SPX Technologies, Inc. | 453,285 | $72,281 | 1.2% | $142.14 | — | COMMON-STOCK | 78473E103 |
| ALRM | Alarm.com Holdings Inc. | 1,307,482 | $71,480 | 1.2% | $48.10 | +27.6% | COMMON-STOCK | 011642105 |
| — | Perficient Inc | 933,440 | $70,456 | 1.2% | $74.79 | — | COMMON-STOCK | 71375U101 |
| HQY | Healthequity Inc | 842,009 | $68,918 | 1.2% | $80.80 | -4.5% | COMMON-STOCK | 42226A107 |
| AXON | Axon Enterprise Inc | 170,425 | $68,102 | 1.1% | $298.42 | +15.5% | COMMON-STOCK | 05464C101 |
| CERT | Certara Inc | 5,510,209 | $64,525 | 1.1% | $16.43 | -19.7% | COMMON-STOCK | 15687V109 |
| FICO | Fair Isaac Corporation | 30,599 | $59,469 | 1.0% | $378.71 | +351.8% | COMMON-STOCK | 303250104 |
| MRTN | Marten Transport Ltd. | 3,231,604 | $57,199 | 1.0% | $12.84 | +33.1% | COMMON-STOCK | 573075108 |
| VERX | Vertex Inc | 1,450,599 | $55,863 | 0.9% | $33.52 | +10.0% | COMMON-STOCK | 92538J106 |
| CPRT | Copart Inc | 1,063,696 | $55,738 | 0.9% | $30.64 | +69.5% | COMMON-STOCK | 217204106 |
| WDFC | WD-40 Co. | 211,624 | $54,574 | 0.9% | $171.95 | +42.1% | COMMON-STOCK | 929236107 |
| — | Envestnet Inc | 863,398 | $54,066 | 0.9% | $62.59 | — | COMMON-STOCK | 29404K106 |
| DCI | Donaldson Co Inc | 707,326 | $52,130 | 0.9% | $39.96 | +76.7% | COMMON-STOCK | 257651109 |
| BL | Blackline Inc | 895,810 | $49,395 | 0.8% | $54.76 | -10.1% | COMMON-STOCK | 09239B109 |
| DORM | Dorman Products Inc. | 436,102 | $49,332 | 0.8% | $71.88 | +46.3% | COMMON-STOCK | 258278100 |
| APH | Amphenol Corporation | 719,974 | $46,914 | 0.8% | $38.64 | +65.8% | COMMON-STOCK | 032095101 |
| VCEL | Vericel Corporation | 1,104,386 | $46,660 | 0.8% | $47.32 | +0.6% | COMMON-STOCK | 92346J108 |
| ORLY | O'Reilly Automotive Inc. | 40,291 | $46,399 | 0.8% | $69.13 | +6.3% | COMMON-STOCK | 67103H107 |
| DGII | Digi International Inc. | 1,654,911 | $45,560 | 0.8% | $30.39 | -13.2% | COMMON-STOCK | 253798102 |
| AX | Axos Financial Inc | 708,520 | $44,552 | 0.7% | $54.39 | +20.8% | COMMON-STOCK | 05465C100 |
| FSV | FirstService Corp. | 240,944 | $43,963 | 0.7% | $149.45 | +14.0% | COMMON-STOCK | 33767E202 |
| HLNE | Hamilton Lane Inc | 258,739 | $43,569 | 0.7% | $120.78 | +19.9% | COMMON-STOCK | 407497106 |
| DV | DoubleVerify Holdings Inc | 2,554,477 | $43,017 | 0.7% | $24.02 | -20.6% | COMMON-STOCK | 25862V105 |
| IT | Gartner Inc. | 81,968 | $41,538 | 0.7% | $72.66 | +561.6% | COMMON-STOCK | 366651107 |
| — | NV5 Global Inc. | 432,721 | $40,451 | 0.7% | $92.98 | — | COMMON-STOCK | 62945V109 |
| FISV | Fiserv Inc. | 214,768 | $38,583 | 0.6% | $31.34 | +426.4% | COMMON-STOCK | 337738108 |
| IIIV | I3 Verticals INC | 1,805,378 | $38,473 | 0.6% | $21.09 | +6.4% | COMMON-STOCK | 46571Y107 |
| KEYS | Keysight Technologies, Inc. | 226,866 | $36,056 | 0.6% | $146.03 | -2.5% | COMMON-STOCK | 49338L103 |
| NEOG | Neogen Corp | 2,094,762 | $35,213 | 0.6% | $30.33 | -45.7% | COMMON-STOCK | 640491106 |
| POOL | Pool Corporation | 91,822 | $34,599 | 0.6% | $352.84 | -4.0% | COMMON-STOCK | 73278L105 |
| RYAN | Ryan Specialty Holdings Inc | 516,416 | $34,285 | 0.6% | $53.68 | +16.4% | COMMON-STOCK | 78351F107 |
| VRSK | Verisk Analytics, Inc. | 127,576 | $34,185 | 0.6% | $242.08 | +10.8% | COMMON-STOCK | 92345Y106 |
| WSO | Watsco Inc | 68,021 | $33,458 | 0.6% | $201.30 | +138.8% | COMMON-STOCK | 942622200 |
| BURL | Burlington Stores Inc. | 125,269 | $33,006 | 0.6% | $221.75 | +16.7% | COMMON-STOCK | 122017106 |
| HEI/A | Heico Corp | 161,263 | $32,859 | 0.5% | $112.40 | +68.4% | COMMON-STOCK | 422806208 |
| VVV | Valvoline Inc | 780,644 | $32,670 | 0.5% | $42.49 | 0.0% | COMMON-STOCK | 92047W101 |
| PLMR | Palomar Holdings Inc | 340,763 | $32,260 | 0.5% | $81.49 | +13.1% | COMMON-STOCK | 69753M105 |
| WMS | Advanced Drainage System Inc | 202,128 | $31,766 | 0.5% | $165.44 | -6.3% | COMMON-STOCK | 00790R104 |
| CSGP | Costar Group Inc | 420,700 | $31,738 | 0.5% | $84.50 | -10.3% | COMMON-STOCK | 22160N109 |
| CHD | Church & Dwight Co Inc. | 288,854 | $30,249 | 0.5% | $45.02 | +124.1% | COMMON-STOCK | 171340102 |
| STE | Steris PLC | 119,817 | $29,060 | 0.5% | $171.68 | +34.6% | COMMON-STOCK | G8473T100 |
| ROL | Rollins Inc | 553,863 | $28,014 | 0.5% | $42.31 | +14.8% | COMMON-STOCK | 775711104 |
| GO | Grocery Outlet Holding Corp. | 1,575,495 | $27,650 | 0.5% | $23.71 | -20.2% | COMMON-STOCK | 39874R101 |
| ROP | Roper Technologies Inc | 48,634 | $27,062 | 0.5% | $168.84 | +222.5% | COMMON-STOCK | 776696106 |
| IEX | Idex Corporation | 123,025 | $26,389 | 0.4% | $213.40 | -7.3% | COMMON-STOCK | 45167R104 |
| ICE | Intercontinental Exchange Inc | 161,275 | $25,907 | 0.4% | $131.74 | +15.1% | COMMON-STOCK | 45866F104 |
| STAA | Staar Surgical Co | 695,415 | $25,835 | 0.4% | $47.73 | -21.9% | COMMON-STOCK | 852312305 |
| UFPT | UFP Technologies Inc. | 80,362 | $25,450 | 0.4% | $169.60 | +88.0% | COMMON-STOCK | 902673102 |
| MPWR | Monolithic Power Systems Inc. | 27,335 | $25,271 | 0.4% | $474.64 | +79.8% | COMMON-STOCK | 609839105 |
| MLAB | Mesa Laboratories Inc. | 191,976 | $24,930 | 0.4% | $103.85 | +12.2% | COMMON-STOCK | 59064R109 |
| IDXX | IDEXX Laboratories Inc. | 49,220 | $24,867 | 0.4% | $502.03 | -3.2% | COMMON-STOCK | 45168D104 |
| OPCH | Option Care Health Inc | 788,478 | $24,679 | 0.4% | $30.69 | 0.0% | COMMON-STOCK | 68404L201 |
| INTU | Intuit Inc | 39,612 | $24,599 | 0.4% | $54.39 | +1063.8% | COMMON-STOCK | 461202103 |
| AZTA | Azenta Inc | 494,710 | $23,964 | 0.4% | $69.37 | -25.0% | COMMON-STOCK | 114340102 |
| BR | Broadridge Financial Solutions Inc. | 108,842 | $23,404 | 0.4% | $193.07 | +5.9% | COMMON-STOCK | 11133T103 |
| FOXF | Fox Factory Holding Corporation | 546,567 | $22,683 | 0.4% | $45.21 | -4.1% | COMMON-STOCK | 35138V102 |
| BLFS | Biolife Solutions Inc. | 865,266 | $21,666 | 0.4% | $19.41 | +21.7% | COMMON-STOCK | 09062W204 |
| RGEN | Repligen Corporation | 138,677 | $20,638 | 0.3% | $131.82 | +8.8% | COMMON-STOCK | 759916109 |
| CDNS | Cadence Design Systems, Inc. | 75,374 | $20,429 | 0.3% | $159.96 | +72.8% | COMMON-STOCK | 127387108 |
| ODFL | Old Dominion Freight Line Inc. | 97,085 | $19,285 | 0.3% | $197.04 | -2.2% | COMMON-STOCK | 679580100 |
| CBZ | CBIZ Inc. | 282,914 | $19,037 | 0.3% | $72.67 | 0.0% | COMMON-STOCK | 124805102 |
| HUBS | Hubspot Inc | 34,601 | $18,394 | 0.3% | $234.67 | +114.0% | COMMON-STOCK | 443573100 |
| GPN | Global Payments Inc | 143,585 | $14,706 | 0.2% | $107.69 | -5.1% | COMMON-STOCK | 37940X102 |
| VMC | Vulcan Materials Company | 58,536 | $14,659 | 0.2% | $218.28 | +12.6% | COMMON-STOCK | 929160109 |
| EPAM | EPAM Systems Inc. | 71,281 | $14,187 | 0.2% | $212.51 | -5.7% | COMMON-STOCK | 29414B104 |
| RJF | Raymond James Financial Inc. | 108,287 | $13,261 | 0.2% | $44.51 | +157.2% | COMMON-STOCK | 754730109 |
| COO | The Cooper Companies, Inc. | 117,718 | $12,989 | 0.2% | $96.75 | +0.6% | COMMON-STOCK | 216648501 |
| FRPT | Freshpet Inc | 84,221 | $11,519 | 0.2% | $127.01 | +3.1% | COMMON-STOCK | 358039105 |
| — | Barnes Group Inc. | 269,404 | $10,887 | 0.2% | $34.91 | — | COMMON-STOCK | 067806109 |
| ULTA | Ulta Beauty Inc | 27,679 | $10,771 | 0.2% | $406.48 | -7.7% | COMMON-STOCK | 90384S303 |
| — | Ansys Inc | 33,378 | $10,635 | 0.2% | $321.50 | — | COMMON-STOCK | 03662Q105 |
| ALGN | Align Technology Inc. | 34,827 | $8,857 | 0.1% | $134.28 | +75.7% | COMMON-STOCK | 016255101 |
| DXCM | DexCom Inc | 130,668 | $8,760 | 0.1% | $124.93 | -34.3% | COMMON-STOCK | 252131107 |
| IWO | ISHARES TR | 30,335 | $8,615 | 0.1% | $245.09 | — | ETF | 464287648 |
| TRMB | Trimble Inc | 118,175 | $7,337 | 0.1% | $27.92 | +100.1% | COMMON-STOCK | 896239100 |
| SSNC | SS&C Technologies Holdings Inc. | 94,948 | $7,046 | 0.1% | $62.05 | +14.3% | COMMON-STOCK | 78467J100 |
| BSY | Bentley Systems Incorporated | 133,235 | $6,770 | 0.1% | $51.42 | -5.0% | COMMON-STOCK | 08265T208 |
| FBIN | Fortune Brands Innovations Inc | 75,353 | $6,746 | 0.1% | $69.92 | +6.6% | COMMON-STOCK | 34964C106 |
| LULU | Lululemon Athletica Inc. | 17,130 | $4,648 | 0.1% | $332.20 | -20.1% | COMMON-STOCK | 550021109 |
| COST | Costco Wholesale Corporation | 4,751 | $4,212 | 0.1% | $773.82 | +11.4% | COMMON-STOCK | 22160K105 |
| MKTX | MarketAxess Holdings Inc. | 15,325 | $3,926 | 0.1% | $206.21 | +10.9% | COMMON-STOCK | 57060D108 |
| GNRC | Generac Holdings Inc. | 23,728 | $3,770 | 0.1% | $296.73 | -50.0% | COMMON-STOCK | 368736104 |
| MSFT | Microsoft Corp. | 7,942 | $3,417 | 0.1% | $157.91 | +167.9% | COMMON-STOCK | 594918104 |
| TJX | The TJX Companies Inc. | 26,447 | $3,109 | 0.1% | $39.05 | +188.6% | COMMON-STOCK | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 4,948 | $3,061 | 0.1% | $332.43 | +77.2% | COMMON-STOCK | 883556102 |
| CGNX | Cognex Corp | 75,034 | $3,039 | 0.1% | $14.30 | +194.4% | COMMON-STOCK | 192422103 |
| LOW | Lowes Companies, Inc. | 11,018 | $2,984 | 0.0% | $104.18 | +126.7% | COMMON-STOCK | 548661107 |
| CRL | Charles River Laboratories International, Inc. | 14,816 | $2,918 | 0.0% | $307.33 | -32.4% | COMMON-STOCK | 159864107 |
| DHR | Danaher Corporation | 10,361 | $2,881 | 0.0% | $45.58 | +475.7% | COMMON-STOCK | 235851102 |
| IWP | ISHARES TR | 21,367 | $2,506 | 0.0% | $109.72 | — | ETF | 464287481 |
| MRVL | Marvell Technology Inc | 33,120 | $2,389 | 0.0% | $51.55 | +33.3% | COMMON-STOCK | 573874104 |
| V | Visa Inc | 8,622 | $2,371 | 0.0% | $270.83 | -1.2% | COMMON-STOCK | 92826C839 |
| WMT | Walmart Inc | 27,930 | $2,255 | 0.0% | $51.81 | +39.9% | COMMON-STOCK | 931142103 |
| GOOGL | Alphabet Inc. | 13,001 | $2,156 | 0.0% | $167.35 | -0.4% | COMMON-STOCK | 02079K305 |
| ISRG | Intuitive Surgical Inc. | 3,963 | $1,947 | 0.0% | $398.28 | +16.9% | COMMON-STOCK | 46120E602 |
| MCHP | Microchip Technology Incorporated | 24,246 | $1,947 | 0.0% | $55.45 | +42.8% | COMMON-STOCK | 595017104 |
| MSI | Motorola Solutions Inc | 4,287 | $1,928 | 0.0% | $238.30 | +72.4% | COMMON-STOCK | 620076307 |
| ADBE | Adobe Inc | 3,323 | $1,721 | 0.0% | $484.22 | +13.3% | COMMON-STOCK | 00724F101 |
| ETSY | Etsy Inc | 30,244 | $1,679 | 0.0% | $63.96 | -11.3% | COMMON-STOCK | 29786A106 |
| SPGI | S&P Global Inc | 3,143 | $1,624 | 0.0% | $423.77 | +15.6% | COMMON-STOCK | 78409V104 |
| ECL | Ecolab Inc. | 6,147 | $1,570 | 0.0% | $75.60 | +218.9% | COMMON-STOCK | 278865100 |
| CRM | Salesforce Inc. | 5,628 | $1,540 | 0.0% | $264.72 | -4.1% | COMMON-STOCK | 79466L302 |
| EW | Edwards Lifesciences Corporation | 16,322 | $1,077 | 0.0% | $88.55 | -18.0% | COMMON-STOCK | 28176E108 |
| VLTO | Veralto Corp. | 8,003 | $895 | 0.0% | $94.93 | +10.6% | COMMON-STOCK | 92338C103 |