CIK: 0001009232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $5,764,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROAD | Construction Partners Inc. | 2,458,288 | $217,460 | 3.8% | $55.33 | +57.2% | COMMON-STOCK | 21044C107 |
| EXLS | ExlService Holdings Inc. | 4,636,918 | $205,786 | 3.6% | $27.00 | +60.2% | COMMON-STOCK | 302081104 |
| AAON | Aaon Inc | 1,677,914 | $197,457 | 3.4% | $44.96 | +171.3% | COMMON-STOCK | 000360206 |
| KNSL | Kinsale Capital Group Inc | 402,914 | $187,408 | 3.3% | $405.44 | +16.6% | COMMON-STOCK | 49714P108 |
| RBC | RBC Bearings Inc | 583,665 | $174,598 | 3.0% | $268.88 | +14.5% | COMMON-STOCK | 75524B104 |
| ONTO | Onto Innovation Inc. | 1,010,691 | $168,452 | 2.9% | $79.36 | +130.2% | COMMON-STOCK | 683344105 |
| DSGX | Descartes Systems Group Inc. | 1,459,128 | $165,757 | 2.9% | $46.37 | +140.5% | COMMON-STOCK | 249906108 |
| TXRH | Texas Roadhouse Inc | 908,169 | $163,861 | 2.8% | $59.43 | +211.1% | COMMON-STOCK | 882681109 |
| GMED | Globus Med Inc | 1,815,837 | $150,188 | 2.6% | $57.77 | +36.5% | COMMON-STOCK | 379577208 |
| EXPO | Exponent Inc | 1,569,676 | $139,858 | 2.4% | $88.32 | +12.0% | COMMON-STOCK | 30214U102 |
| BCPC | Balchem Corp | 819,746 | $133,615 | 2.3% | $86.55 | +98.3% | COMMON-STOCK | 057665200 |
| NOVT | Novanta Inc | 852,638 | $130,257 | 2.3% | $162.95 | +3.9% | COMMON-STOCK | 67000B104 |
| TYL | Tyler Technologies Inc. | 217,903 | $125,652 | 2.2% | $135.08 | +347.4% | COMMON-STOCK | 902252105 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,038,546 | $113,960 | 2.0% | $58.29 | +70.7% | COMMON-STOCK | 681116109 |
| ESE | ESCO Technologies Inc. | 835,676 | $111,320 | 1.9% | $88.40 | +53.4% | COMMON-STOCK | 296315104 |
| TREX | Trex Company, Inc. | 1,592,196 | $109,909 | 1.9% | $87.49 | -19.5% | COMMON-STOCK | 89531P105 |
| CWST | Casella Waste Systems, Inc. | 1,025,531 | $108,511 | 1.9% | $84.21 | +25.4% | COMMON-STOCK | 147448104 |
| SPSC | SPS Commerce Inc | 581,801 | $107,045 | 1.9% | $184.07 | +1.9% | COMMON-STOCK | 78463M107 |
| HQY | Healthequity Inc | 1,048,903 | $100,642 | 1.7% | $83.24 | +11.9% | COMMON-STOCK | 42226A107 |
| SITE | Siteone Landscape Supply Inc | 712,894 | $93,938 | 1.6% | $150.18 | -3.9% | COMMON-STOCK | 82982L103 |
| AGYS | Agilysys Inc | 665,944 | $87,711 | 1.5% | $89.74 | +36.4% | COMMON-STOCK | 00847J105 |
| BLKB | Blackbaud Inc | 1,157,387 | $85,554 | 1.5% | $77.04 | +6.2% | COMMON-STOCK | 09227Q100 |
| JJSF | J&J Snack Foods Corp | 520,466 | $80,740 | 1.4% | $112.27 | +44.3% | COMMON-STOCK | 466032109 |
| LMAT | Lemaitre Vascular Inc. | 865,582 | $79,755 | 1.4% | $30.17 | +215.5% | COMMON-STOCK | 525558201 |
| ALRM | Alarm.com Holdings Inc. | 1,298,018 | $78,920 | 1.4% | $48.10 | +23.9% | COMMON-STOCK | 011642105 |
| TECH | Bio-Techne Corp | 1,089,935 | $78,508 | 1.4% | $73.02 | -0.0% | COMMON-STOCK | 09073M104 |
| VERX | Vertex Inc | 1,437,588 | $76,695 | 1.3% | $33.52 | +44.7% | COMMON-STOCK | 92538J106 |
| SPXC | SPX Technologies, Inc. | 447,177 | $65,073 | 1.1% | $142.14 | — | COMMON-STOCK | 78473E103 |
| PLUS | Eplus Inc | 873,293 | $64,519 | 1.1% | $47.76 | +82.8% | COMMON-STOCK | 294268107 |
| BFAM | Bright Horizons Family Solutions Inc Del | 566,018 | $62,743 | 1.1% | $112.96 | +6.5% | COMMON-STOCK | 109194100 |
| VCEL | Vericel Corporation | 1,099,788 | $60,389 | 1.0% | $47.32 | +7.0% | COMMON-STOCK | 92346J108 |
| AXON | Axon Enterprise Inc | 99,589 | $59,188 | 1.0% | $298.42 | +82.3% | COMMON-STOCK | 05464C101 |
| CERT | Certara Inc | 5,458,600 | $58,134 | 1.0% | $16.43 | -33.9% | COMMON-STOCK | 15687V109 |
| DORM | Dorman Products Inc. | 430,771 | $55,806 | 1.0% | $71.88 | +78.2% | COMMON-STOCK | 258278100 |
| BL | Blackline Inc | 877,024 | $53,288 | 0.9% | $54.76 | +8.9% | COMMON-STOCK | 09239B109 |
| CPRT | Copart Inc | 905,065 | $51,942 | 0.9% | $30.64 | +85.9% | COMMON-STOCK | 217204106 |
| WDFC | WD-40 Co. | 209,060 | $50,735 | 0.9% | $171.95 | +51.4% | COMMON-STOCK | 929236107 |
| DV | DoubleVerify Holdings Inc | 2,574,161 | $49,450 | 0.9% | $24.02 | -21.6% | COMMON-STOCK | 25862V105 |
| DGII | Digi International Inc. | 1,635,150 | $49,431 | 0.9% | $30.39 | +2.5% | COMMON-STOCK | 253798102 |
| MRTN | Marten Transport Ltd. | 3,140,280 | $49,020 | 0.9% | $12.84 | +26.9% | COMMON-STOCK | 573075108 |
| AX | Axos Financial Inc | 699,900 | $48,888 | 0.8% | $54.39 | +34.2% | COMMON-STOCK | 05465C100 |
| DCI | Donaldson Co Inc | 698,343 | $47,033 | 0.8% | $39.96 | +80.7% | COMMON-STOCK | 257651109 |
| APH | Amphenol Corporation | 640,828 | $44,506 | 0.8% | $38.64 | +79.5% | COMMON-STOCK | 032095101 |
| VVV | Valvoline Inc | 1,220,453 | $44,156 | 0.8% | $41.60 | -3.8% | COMMON-STOCK | 92047W101 |
| FSV | FirstService Corp. | 237,908 | $43,066 | 0.7% | $149.45 | +24.1% | COMMON-STOCK | 33767E202 |
| ORLY | O'Reilly Automotive Inc. | 35,962 | $42,643 | 0.7% | $69.13 | +16.6% | COMMON-STOCK | 67103H107 |
| IIIV | I3 Verticals INC | 1,785,160 | $41,130 | 0.7% | $21.09 | +11.2% | COMMON-STOCK | 46571Y107 |
| FISV | Fiserv Inc. | 191,185 | $39,273 | 0.7% | $31.34 | +551.4% | COMMON-STOCK | 337738108 |
| HLNE | Hamilton Lane Inc | 256,587 | $37,988 | 0.7% | $120.78 | +47.5% | COMMON-STOCK | 407497106 |
| KEYS | Keysight Technologies, Inc. | 226,446 | $36,374 | 0.6% | $146.03 | +10.4% | COMMON-STOCK | 49338L103 |
| PLMR | Palomar Holdings Inc | 336,381 | $35,519 | 0.6% | $81.49 | +24.4% | COMMON-STOCK | 69753M105 |
| IT | Gartner Inc. | 72,638 | $35,191 | 0.6% | $72.66 | +609.5% | COMMON-STOCK | 366651107 |
| CBZ | CBIZ Inc. | 423,407 | $34,647 | 0.6% | $73.36 | +1.9% | COMMON-STOCK | 124805102 |
| BURL | Burlington Stores Inc. | 116,582 | $33,233 | 0.6% | $221.75 | +21.9% | COMMON-STOCK | 122017106 |
| ROL | Rollins Inc | 716,277 | $33,199 | 0.6% | $43.67 | +10.6% | COMMON-STOCK | 775711104 |
| VRSK | Verisk Analytics, Inc. | 113,228 | $31,186 | 0.5% | $242.08 | +14.1% | COMMON-STOCK | 92345Y106 |
| RYAN | Ryan Specialty Holdings Inc | 480,145 | $30,806 | 0.5% | $53.68 | +29.7% | COMMON-STOCK | 78351F107 |
| — | NV5 Global Inc. | 1,618,475 | $30,492 | 0.5% | $38.66 | — | COMMON-STOCK | 62945V109 |
| HEI/A | Heico Corp | 161,804 | $30,108 | 0.5% | $112.40 | +79.1% | COMMON-STOCK | 422806208 |
| WSO | Watsco Inc | 63,059 | $29,883 | 0.5% | $201.30 | +151.6% | COMMON-STOCK | 942622200 |
| POOL | Pool Corporation | 85,039 | $28,993 | 0.5% | $352.84 | +1.5% | COMMON-STOCK | 73278L105 |
| CHD | Church & Dwight Co Inc. | 276,472 | $28,949 | 0.5% | $45.02 | +131.1% | COMMON-STOCK | 171340102 |
| CSGP | Costar Group Inc | 390,671 | $27,968 | 0.5% | $84.50 | -10.6% | COMMON-STOCK | 22160N109 |
| CDNS | Cadence Design Systems, Inc. | 84,367 | $25,349 | 0.4% | $173.90 | +67.2% | COMMON-STOCK | 127387108 |
| MLAB | Mesa Laboratories Inc. | 189,013 | $24,925 | 0.4% | $103.85 | +17.3% | COMMON-STOCK | 59064R109 |
| WMS | Advanced Drainage System Inc | 213,650 | $24,698 | 0.4% | $163.95 | -15.9% | COMMON-STOCK | 00790R104 |
| AZTA | Azenta Inc | 488,642 | $24,432 | 0.4% | $69.37 | -34.4% | COMMON-STOCK | 114340102 |
| NEOG | Neogen Corp | 2,005,309 | $24,344 | 0.4% | $30.33 | -53.9% | COMMON-STOCK | 640491106 |
| GO | Grocery Outlet Holding Corp. | 1,546,214 | $24,136 | 0.4% | $23.71 | -26.6% | COMMON-STOCK | 39874R101 |
| WSC | WillScot Holdings Corporation | 693,399 | $23,194 | 0.4% | $36.74 | 0.0% | COMMON-STOCK | 971378104 |
| IEX | Idex Corporation | 109,635 | $22,946 | 0.4% | $213.40 | +1.0% | COMMON-STOCK | 45167R104 |
| ROP | Roper Technologies Inc | 43,177 | $22,445 | 0.4% | $168.84 | +222.4% | COMMON-STOCK | 776696106 |
| INTU | Intuit Inc | 35,335 | $22,208 | 0.4% | $54.39 | +1067.0% | COMMON-STOCK | 461202103 |
| BLFS | Biolife Solutions Inc. | 852,741 | $22,137 | 0.4% | $19.41 | +28.2% | COMMON-STOCK | 09062W204 |
| BR | Broadridge Financial Solutions Inc. | 96,604 | $21,841 | 0.4% | $193.07 | +13.9% | COMMON-STOCK | 11133T103 |
| STE | Steris PLC | 105,975 | $21,784 | 0.4% | $171.68 | +26.6% | COMMON-STOCK | G8473T100 |
| MPWR | Monolithic Power Systems Inc. | 36,339 | $21,502 | 0.4% | $534.62 | +34.1% | COMMON-STOCK | 609839105 |
| HUBS | Hubspot Inc | 30,849 | $21,494 | 0.4% | $234.67 | +174.0% | COMMON-STOCK | 443573100 |
| ICE | Intercontinental Exchange Inc | 143,074 | $21,319 | 0.4% | $131.74 | +18.6% | COMMON-STOCK | 45866F104 |
| RGEN | Repligen Corporation | 135,585 | $19,516 | 0.3% | $131.82 | +8.8% | COMMON-STOCK | 759916109 |
| UFPT | UFP Technologies Inc. | 79,402 | $19,415 | 0.3% | $169.60 | +71.6% | COMMON-STOCK | 902673102 |
| IDXX | IDEXX Laboratories Inc. | 43,330 | $17,914 | 0.3% | $502.03 | -12.6% | COMMON-STOCK | 45168D104 |
| OPCH | Option Care Health Inc | 743,520 | $17,250 | 0.3% | $30.69 | -17.7% | COMMON-STOCK | 68404L201 |
| STAA | Staar Surgical Co | 662,825 | $16,100 | 0.3% | $47.73 | -40.2% | COMMON-STOCK | 852312305 |
| FOXF | Fox Factory Holding Corporation | 517,952 | $15,678 | 0.3% | $45.21 | -23.8% | COMMON-STOCK | 35138V102 |
| EPAM | EPAM Systems Inc. | 66,325 | $15,508 | 0.3% | $212.51 | +4.7% | COMMON-STOCK | 29414B104 |
| RJF | Raymond James Financial Inc. | 96,819 | $15,039 | 0.3% | $44.51 | +233.9% | COMMON-STOCK | 754730109 |
| ODFL | Old Dominion Freight Line Inc. | 84,607 | $14,925 | 0.3% | $197.04 | +2.6% | COMMON-STOCK | 679580100 |
| IWO | ISHARES TR | 50,790 | $14,619 | 0.3% | $262.30 | — | ETF | 464287648 |
| VMC | Vulcan Materials Company | 52,496 | $13,504 | 0.2% | $218.28 | +22.2% | COMMON-STOCK | 929160109 |
| — | Barnes Group Inc. | 266,684 | $12,604 | 0.2% | $34.91 | — | COMMON-STOCK | 067806109 |
| FICO | Fair Isaac Corporation | 5,946 | $11,838 | 0.2% | $378.71 | +464.0% | COMMON-STOCK | 303250104 |
| FRPT | Freshpet Inc | 74,899 | $11,093 | 0.2% | $127.01 | +14.7% | COMMON-STOCK | 358039105 |
| ULTA | Ulta Beauty Inc | 24,820 | $10,795 | 0.2% | $406.48 | -4.7% | COMMON-STOCK | 90384S303 |
| — | Ansys Inc | 29,634 | $9,996 | 0.2% | $321.50 | — | COMMON-STOCK | 03662Q105 |
| GPN | Global Payments Inc | 88,758 | $9,946 | 0.2% | $107.69 | +0.2% | COMMON-STOCK | 37940X102 |
| COO | The Cooper Companies, Inc. | 104,427 | $9,600 | 0.2% | $96.75 | +5.3% | COMMON-STOCK | 216648501 |
| DXCM | DexCom Inc | 112,977 | $8,786 | 0.2% | $124.93 | -40.7% | COMMON-STOCK | 252131107 |
| TRMB | Trimble Inc | 104,945 | $7,415 | 0.1% | $27.92 | +143.5% | COMMON-STOCK | 896239100 |
| LULU | Lululemon Athletica Inc. | 16,859 | $6,447 | 0.1% | $332.20 | -1.7% | COMMON-STOCK | 550021109 |
| ALGN | Align Technology Inc. | 30,588 | $6,378 | 0.1% | $134.28 | +66.4% | COMMON-STOCK | 016255101 |
| SSNC | SS&C Technologies Holdings Inc. | 84,109 | $6,374 | 0.1% | $62.05 | +20.6% | COMMON-STOCK | 78467J100 |
| BSY | Bentley Systems Incorporated | 127,493 | $5,954 | 0.1% | $51.42 | -5.8% | COMMON-STOCK | 08265T208 |
| FBIN | Fortune Brands Innovations Inc | 66,700 | $4,558 | 0.1% | $69.92 | +11.7% | COMMON-STOCK | 34964C106 |
| MKTX | MarketAxess Holdings Inc. | 15,496 | $3,503 | 0.1% | $206.77 | +24.6% | COMMON-STOCK | 57060D108 |
| MRVL | Marvell Technology Inc | 30,905 | $3,413 | 0.1% | $51.55 | +79.4% | COMMON-STOCK | 573874104 |
| GNRC | Generac Holdings Inc. | 20,945 | $3,248 | 0.1% | $296.73 | -41.8% | COMMON-STOCK | 368736104 |
| MSFT | Microsoft Corp. | 7,412 | $3,124 | 0.1% | $157.91 | +167.5% | COMMON-STOCK | 594918104 |
| COST | Costco Wholesale Corporation | 3,304 | $3,027 | 0.1% | $773.82 | +19.2% | COMMON-STOCK | 22160K105 |
| TJX | The TJX Companies Inc. | 24,676 | $2,981 | 0.1% | $39.05 | +201.4% | COMMON-STOCK | 872540109 |
| IWP | ISHARES TR | 21,843 | $2,769 | 0.0% | $110.09 | — | ETF | 464287481 |
| V | Visa Inc | 8,046 | $2,543 | 0.0% | $270.83 | +10.2% | COMMON-STOCK | 92826C839 |
| LOW | Lowes Companies, Inc. | 10,285 | $2,538 | 0.0% | $104.18 | +151.0% | COMMON-STOCK | 548661107 |
| CGNX | Cognex Corp | 67,293 | $2,413 | 0.0% | $14.30 | +171.2% | COMMON-STOCK | 192422103 |
| TMO | Thermo Fisher Scientific Inc | 4,616 | $2,401 | 0.0% | $332.43 | +64.7% | COMMON-STOCK | 883556102 |
| CRL | Charles River Laboratories International, Inc. | 12,790 | $2,361 | 0.0% | $307.33 | -37.3% | COMMON-STOCK | 159864107 |
| WMT | Walmart Inc | 26,065 | $2,355 | 0.0% | $51.81 | +65.6% | COMMON-STOCK | 931142103 |
| GOOGL | Alphabet Inc. | 12,132 | $2,297 | 0.0% | $167.35 | +4.1% | COMMON-STOCK | 02079K305 |
| DHR | Danaher Corporation | 9,667 | $2,219 | 0.0% | $45.58 | +435.2% | COMMON-STOCK | 235851102 |
| ISRG | Intuitive Surgical Inc. | 3,698 | $1,930 | 0.0% | $398.28 | +30.8% | COMMON-STOCK | 46120E602 |
| MSI | Motorola Solutions Inc | 4,002 | $1,850 | 0.0% | $238.30 | +96.6% | COMMON-STOCK | 620076307 |
| CRM | Salesforce Inc. | 5,255 | $1,757 | 0.0% | $264.72 | +19.7% | COMMON-STOCK | 79466L302 |
| ECL | Ecolab Inc. | 7,306 | $1,712 | 0.0% | $102.55 | +139.4% | COMMON-STOCK | 278865100 |
| SPGI | S&P Global Inc | 2,935 | $1,462 | 0.0% | $423.77 | +18.7% | COMMON-STOCK | 78409V104 |
| VBK | Vanguard Index Funds | 5,157 | $1,444 | 0.0% | $280.07 | — | ETF | 922908595 |
| MCHP | Microchip Technology Incorporated | 22,626 | $1,298 | 0.0% | $55.45 | +19.7% | COMMON-STOCK | 595017104 |
| VLTO | Veralto Corp. | 12,111 | $1,234 | 0.0% | $98.67 | +7.4% | COMMON-STOCK | 92338C103 |
| EW | Edwards Lifesciences Corporation | 15,230 | $1,127 | 0.0% | $88.55 | -21.0% | COMMON-STOCK | 28176E108 |
| ADBE | Adobe Inc | 1,748 | $777 | 0.0% | $484.22 | +2.3% | COMMON-STOCK | 00724F101 |
| IJK | iShare Trust | 4,968 | $452 | 0.0% | $90.94 | — | ETF | 464287606 |
| IJT | iShare Trust | 1,595 | $216 | 0.0% | $135.39 | — | ETF | 464287887 |