CIK: 0001163744 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $5,499,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,036,706 | $220,708 | 4.0% | $51.02 | +49.3% | CL A | 147448104 |
| EXPO | EXPONENT INC | 2,387,674 | $218,401 | 4.0% | $50.67 | +77.6% | COM | 30214U102 |
| SPSC | SPS COMM INC | 1,819,506 | $205,695 | 3.7% | $49.90 | +126.8% | COM | 78463M107 |
| OMCL | OMNICELL COM | 1,679,828 | $191,080 | 3.5% | $54.90 | +109.1% | COM | 68213N109 |
| DSGX | DESCARTES SYS GROUP INC | 3,063,101 | $190,096 | 3.5% | $28.13 | +121.8% | COM | 249906108 |
| NOVT | NOVANTA INC | 1,426,507 | $172,993 | 3.1% | $91.77 | +37.0% | COM | 67000B104 |
| MRCY | MERCURY SYS INC | 2,675,714 | $172,129 | 3.1% | $57.29 | +4.1% | COM | 589378108 |
| FSV | FIRSTSERVICE CORP NEW | 1,302,806 | $157,900 | 2.9% | $93.67 | +31.4% | COM | 33767E202 |
| RBC | RBC BEARINGS INC | 795,678 | $147,161 | 2.7% | $147.10 | +20.7% | COM | 75524B104 |
| AAON | AAON INC | 2,542,306 | $139,217 | 2.5% | $25.47 | +34.9% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 1,371,655 | $138,002 | 2.5% | $42.86 | +135.2% | COM | 829073105 |
| FOXF | FOX FACTORY HLDG CORP | 1,663,556 | $133,983 | 2.4% | $39.46 | +113.4% | COM | 35138V102 |
| BCPC | BALCHEM CORP | 1,007,353 | $130,694 | 2.4% | $76.52 | +59.9% | COM | 057665200 |
| — | MODEL N INC | 4,984,368 | $127,500 | 2.3% | $33.70 | — | COM | 607525102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,051,243 | $124,961 | 2.3% | $58.31 | +130.1% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 767,299 | $124,609 | 2.3% | $64.14 | +146.6% | COM | 759916109 |
| — | ALTAIR ENGR INC | 2,346,454 | $123,189 | 2.2% | $36.45 | — | COM CL A | 021369103 |
| MMSI | MERIT MED SYS INC | 2,085,747 | $113,193 | 2.1% | $48.78 | +25.1% | COM | 589889104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,327,797 | $111,564 | 2.0% | $17.14 | +37.7% | COM CL A | 21044C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,650,540 | $109,348 | 2.0% | $53.48 | +29.7% | COM | 42328H109 |
| SLP | SIMULATIONS PLUS INC | 2,212,733 | $109,154 | 2.0% | $56.98 | -18.2% | COM | 829214105 |
| NEOG | NEOGEN CORP | 4,455,883 | $107,342 | 2.0% | $35.19 | -23.8% | COM | 640491106 |
| AZTA | AZENTA INC | 1,469,865 | $105,977 | 1.9% | $94.31 | -20.7% | COM | 114340102 |
| MLAB | MESA LABS INC | 518,336 | $105,709 | 1.9% | $126.79 | +69.3% | COM | 59064R109 |
| — | PAYCOR HCM INC | 4,040,032 | $105,041 | 1.9% | $28.87 | — | COM | 70435P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 935,657 | $103,315 | 1.9% | $99.11 | +14.4% | COM | 477839104 |
| TREX | TREX CO INC | 1,781,381 | $96,943 | 1.8% | $45.94 | +31.3% | COM | 89531P105 |
| BL | BLACKLINE INC | 1,408,331 | $93,795 | 1.7% | $44.86 | +52.6% | COM | 09239B109 |
| AXON | AXON ENTERPRISE INC | 984,396 | $91,716 | 1.7% | $65.17 | +62.2% | COM | 05464C101 |
| QTWO | Q2 HLDGS INC | 2,306,854 | $88,975 | 1.6% | $80.52 | -39.6% | COM | 74736L109 |
| — | PROS HOLDINGS INC | 3,270,028 | $85,773 | 1.6% | $30.95 | — | COM | 74346Y103 |
| LMAT | LEMAITRE VASCULAR INC | 1,855,786 | $84,531 | 1.5% | $29.04 | +48.9% | COM | 525558201 |
| PLOW | DOUGLAS DYNAMICS INC | 2,922,457 | $83,991 | 1.5% | $39.53 | -21.3% | COM | 25960R105 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,538,855 | $81,146 | 1.5% | $29.72 | -28.0% | CLASS A COM | 24477E103 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,060,597 | $69,644 | 1.3% | $12.22 | -9.9% | COM | 431636109 |
| ESE | ESCO TECHNOLOGIES INC | 981,444 | $67,101 | 1.2% | $61.14 | +5.6% | COM | 296315104 |
| WK | WORKIVA INC | 979,241 | $64,620 | 1.2% | $101.78 | -18.2% | COM CL A | 98139A105 |
| SSTK | SHUTTERSTOCK INC | 1,078,061 | $61,784 | 1.1% | $101.76 | -34.2% | COM | 825690100 |
| WDFC | WD 40 CO | 306,541 | $61,725 | 1.1% | $150.89 | +16.1% | COM | 929236107 |
| OFLX | OMEGA FLEX INC | 552,467 | $59,456 | 1.1% | $107.69 | +5.4% | COM | 682095104 |
| VCEL | VERICEL CORP | 1,704,516 | $42,920 | 0.8% | $47.92 | -38.4% | COM | 92346J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,309,679 | $42,578 | 0.8% | $46.98 | — | COM | 30057T105 |
| — | COMPUTER SVCS INC COM | 1,143,962 | $42,284 | 0.8% | $57.21 | — | COM | 20539A105 |
| VERX | VERTEX INC | 3,345,959 | $37,910 | 0.7% | $26.20 | -51.7% | CL A | 92538J106 |
| TRNS | TRANSCAT INC | 572,822 | $32,542 | 0.6% | $70.81 | -2.4% | COM | 893529107 |
| STVN | STEVANATO GROUP S P A | 1,783,160 | $28,192 | 0.5% | $16.35 | 0.0% | ORD SHS | T9224W109 |
| ROL | ROLLINS INC | 805,222 | $28,118 | 0.5% | $26.05 | +25.9% | COM | 775711104 |
| NRC | NATIONAL RESH CORP | 731,135 | $27,988 | 0.5% | $29.65 | +22.0% | COM NEW | 637372202 |
| POOL | POOL CORP | 74,869 | $26,296 | 0.5% | $194.56 | +94.2% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 145,295 | $26,156 | 0.5% | $139.64 | +28.0% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 62,089 | $24,891 | 0.5% | $358.09 | +10.1% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 64,419 | $22,330 | 0.4% | $38.79 | +137.6% | COM | 09073M104 |
| CDNA | CAREDX INC | 949,698 | $20,400 | 0.4% | $71.25 | -61.1% | COM | 14167L103 |
| TYL | TYLER TECHNOLOGIES INC | 57,374 | $19,076 | 0.3% | $208.82 | +75.4% | COM | 902252105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,579,915 | $19,022 | 0.3% | $16.16 | 0.0% | CL A | 185123106 |
| HEI/A | HEICO CORP NEW | 176,515 | $18,601 | 0.3% | $78.23 | +46.3% | CL A | 422806208 |
| GGG | GRACO INC | 308,628 | $18,336 | 0.3% | $47.76 | +25.4% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,933 | $17,820 | 0.3% | $158.28 | +103.6% | COM | 955306105 |
| WSO | WATSCO INC | 73,457 | $17,543 | 0.3% | $187.93 | +40.0% | COM | 942622200 |
| MTN | VAIL RESORTS INC | 76,164 | $16,608 | 0.3% | $228.64 | +7.0% | COM | 91879Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 184,671 | $15,608 | 0.3% | $131.82 | -24.6% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 58,938 | $14,490 | 0.3% | $321.54 | -11.8% | COM | 879369106 |
| ATR | APTARGROUP INC | 136,780 | $14,117 | 0.3% | $112.61 | -7.8% | COM | 038336103 |
| IT | GARTNER INC | 57,000 | $13,784 | 0.3% | $145.07 | +83.4% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 182,092 | $12,927 | 0.2% | $97.56 | -16.2% | COM | 40171V100 |
| FIVN | FIVE9 INC | 128,306 | $11,694 | 0.2% | $142.26 | -28.9% | COM | 338307101 |
| LCII | LCI INDS | 101,776 | $11,387 | 0.2% | $85.15 | +11.0% | COM | 50189K103 |
| CGNX | COGNEX CORP | 258,852 | $11,006 | 0.2% | $54.49 | +0.2% | COM | 192422103 |
| — | AVALARA INC | 142,037 | $10,028 | 0.2% | $136.83 | — | COM | 05338G106 |
| GNRC | GENERAC HLDGS INC | 43,228 | $9,103 | 0.2% | $142.23 | +72.9% | COM | 368736104 |
| EVI | EVI INDS INC | 777,119 | $7,763 | 0.1% | $31.39 | -59.1% | COM | 26929N102 |
| LSPD | LIGHTSPEED COMMERCE INC | 262,750 | $5,859 | 0.1% | $77.45 | — | SUB VTG SHS | 53229C107 |
| DGII | DIGI INTL INC | 76,675 | $1,857 | 0.0% | $14.12 | +53.4% | COM | 253798102 |
| USPH | U S PHYSICAL THERAPY | 16,125 | $1,761 | 0.0% | $106.46 | -0.3% | COM | 90337L108 |
| — | NV5 GLOBAL INC | 14,792 | $1,727 | 0.0% | $53.48 | — | COM | 62945V109 |
| IIIV | I3 VERTICALS INC | 66,802 | $1,671 | 0.0% | $28.88 | -12.7% | COM CL A | 46571Y107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,950 | $1,666 | 0.0% | $3.49 | -19.3% | COM | 88605U107 |
| PLMR | PALOMAR HLDGS INC | 24,477 | $1,576 | 0.0% | $74.31 | -18.8% | COM | 69753M105 |
| KIDS | ORTHOPEDIATRICS CORP | 32,183 | $1,389 | 0.0% | $43.08 | +6.2% | COM | 68752L100 |
| TCYSF | TECSYS INC COM | 50,740 | $1,317 | 0.0% | $32.71 | -27.7% | COM | 878950104 |
| CYRX | CRYOPORT INC | 42,202 | $1,307 | 0.0% | $25.38 | +4.8% | COM PAR $0.001 | 229050307 |
| — | ANSYS INC | 5,395 | $1,291 | 0.0% | $194.06 | — | COM | 03662Q105 |
| SSTI | SHOTSPOTTER INC | 47,735 | $1,285 | 0.0% | $29.90 | -6.4% | COM | 82536T107 |
| WLDN | WILLDAN GROUP INC | 43,063 | $1,188 | 0.0% | $28.95 | -5.6% | COM | 96924N100 |
| COST | COSTCO WHSL CORP NEW | 2,380 | $1,141 | 0.0% | $95.77 | +406.3% | COM | 22160K105 |
| HCAT | HEALTH CATALYST INC | 78,308 | $1,135 | 0.0% | $31.35 | -45.6% | COM | 42225T107 |
| AAPL | APPLE INC | 8,300 | $1,135 | 0.0% | $85.84 | +73.2% | COM | 037833100 |
| BLFS | BIOLIFE SOLUTIONS INC | 81,547 | $1,126 | 0.0% | $19.32 | -24.1% | COM NEW | 09062W204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,035 | $1,115 | 0.0% | $48.37 | -13.6% | COM | 615111101 |
| VRSK | VERISK ANALYTICS INC | 5,972 | $1,034 | 0.0% | $66.70 | +173.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 20,275 | $1,012 | 0.0% | $11.91 | +106.8% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 3,869 | $994 | 0.0% | $22.87 | +1052.0% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 16,315 | $986 | 0.0% | $80.86 | -25.1% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 5,048 | $978 | 0.0% | $13.43 | +183.8% | COM | 892356106 |
| FTNT | FORTINET INC | 17,096 | $967 | 0.0% | $48.63 | +22.1% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 2,822 | $951 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| CPRT | COPART INC | 8,341 | $906 | 0.0% | $16.01 | +77.8% | COM | 217204106 |
| TKNO | ALPHA TEKNOVA INC | 105,949 | $890 | 0.0% | $19.74 | -46.6% | COM | 02080L102 |
| — | USERTESTING INC | 176,360 | $885 | 0.0% | $8.79 | — | COM | 91734E101 |
| WCN | WASTE CONNECTIONS INC | 6,890 | $854 | 0.0% | $98.58 | +28.4% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,980 | $781 | 0.0% | $343.74 | +23.6% | COM | 776696106 |
| — | LINDE PLC | 2,675 | $769 | 0.0% | $156.19 | — | SHS | G5494J103 |
| CDXS | CODEXIS INC | 70,911 | $742 | 0.0% | $14.37 | -12.7% | COM | 192005106 |
| MKL | MARKEL CORP | 570 | $737 | 0.0% | $876.46 | +56.6% | COM | 570535104 |
| SMLR | SEMLER SCIENTIFIC INC | 25,379 | $715 | 0.0% | $102.09 | -65.0% | COM | 81684M104 |
| VEEV | VEEVA SYS INC | 3,580 | $709 | 0.0% | $148.88 | +23.6% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 1,836 | $706 | 0.0% | $114.04 | +231.3% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 7,579 | $649 | 0.0% | $52.97 | +50.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,635 | $645 | 0.0% | $71.11 | +124.9% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 1,600 | $561 | 0.0% | $252.99 | +61.2% | COM | 45168D104 |
| BALL | BALL CORP | 8,107 | $558 | 0.0% | $82.74 | -12.9% | COM | 058498106 |
| INTU | INTUIT | 1,400 | $540 | 0.0% | $57.10 | +608.4% | COM | 461202103 |
| STE | STERIS PLC | 2,555 | $527 | 0.0% | $199.32 | +9.4% | SHS USD | G8473T100 |
| — | NANOSTRING TECHNOLOGIES INC | 40,987 | $521 | 0.0% | $38.73 | — | COM | 63009R109 |
| TRU | TRANSUNION | 5,915 | $473 | 0.0% | $86.89 | -2.9% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 3,645 | $467 | 0.0% | $76.95 | +53.0% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $439 | 0.0% | $136.83 | +197.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 195 | $427 | 0.0% | $35.61 | +229.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 195 | $425 | 0.0% | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 5,305 | $415 | 0.0% | $69.60 | +13.5% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,686 | $399 | 0.0% | $117.99 | +160.4% | COM | 016255101 |
| DLB | DOLBY LABORATORIES INC | 5,490 | $393 | 0.0% | $49.81 | +42.8% | COM CL A | 25659T107 |
| MA | MASTERCARD INCORPORATED | 1,215 | $383 | 0.0% | $89.56 | +276.6% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 3,870 | $380 | 0.0% | $27.02 | +258.9% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 1,365 | $346 | 0.0% | $88.63 | +155.3% | COM | 235851102 |
| NKE | NIKE INC | 3,340 | $341 | 0.0% | $82.19 | +35.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,215 | $333 | 0.0% | $145.15 | +85.3% | COM | 437076102 |
| AMGN | AMGEN INC | 1,330 | $324 | 0.0% | $127.19 | +71.9% | COM | 031162100 |
| ROG | ROGERS CORP | 1,220 | $320 | 0.0% | $105.63 | +151.7% | COM | 775133101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $304 | 0.0% | $221.09 | +41.9% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 6,237 | $286 | 0.0% | $47.21 | -1.6% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,450 | $264 | 0.0% | $183.00 | -0.0% | COM | 452308109 |
| PEP | PEPSICO INC | 1,450 | $242 | 0.0% | $115.17 | +30.1% | COM | 713448108 |
| WPC | WP CAREY INC | 2,850 | $236 | 0.0% | $70.53 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $233 | 0.0% | $36.08 | +213.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,500 | $228 | 0.0% | $69.85 | +13.4% | COM | 58933Y105 |
| — | QUALTRICS INTL INC | 17,631 | $221 | 0.0% | $31.94 | — | COM CL A | 747601201 |
| PSA | PUBLIC STORAGE | 670 | $209 | 0.0% | $275.62 | +4.8% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $140 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |