CIK: 0001163744 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $5,344,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,026,971 | $240,069 | 4.5% | $51.02 | +57.3% | CL A | 147448104 |
| EXPO | EXPONENT INC | 2,381,216 | $235,955 | 4.4% | $50.67 | +84.1% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 2,988,107 | $208,122 | 3.9% | $28.13 | +142.9% | COM | 249906108 |
| SPSC | SPS COMM INC | 1,579,150 | $202,810 | 3.8% | $49.90 | +158.3% | COM | 78463M107 |
| NOVT | NOVANTA INC | 1,399,757 | $190,185 | 3.6% | $91.77 | +52.5% | COM | 67000B104 |
| AAON | AAON INC | 2,513,484 | $189,316 | 3.5% | $25.47 | +80.5% | COM PAR $0.004 | 000360206 |
| FSV | FIRSTSERVICE CORP NEW | 1,336,783 | $163,823 | 3.1% | $94.26 | +28.7% | COM | 33767E202 |
| AXON | AXON ENTERPRISE INC | 984,366 | $163,336 | 3.1% | $65.17 | +142.6% | COM | 05464C101 |
| — | MODEL N INC | 3,772,912 | $153,029 | 2.9% | $33.70 | — | COM | 607525102 |
| MMSI | MERIT MED SYS INC | 2,077,269 | $146,697 | 2.7% | $48.78 | +36.8% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 676,152 | $141,552 | 2.6% | $147.10 | +55.3% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,219,252 | $139,302 | 2.6% | $17.14 | +67.2% | COM CL A | 21044C107 |
| BCPC | BALCHEM CORP | 1,040,578 | $127,065 | 2.4% | $77.80 | +65.9% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,046,820 | $122,813 | 2.3% | $58.31 | +99.8% | COM | 82982L103 |
| FOXF | FOX FACTORY HLDG CORP | 1,337,515 | $122,021 | 2.3% | $39.46 | +135.7% | COM | 35138V102 |
| SSD | SIMPSON MFG INC | 1,369,657 | $121,434 | 2.3% | $42.86 | +99.0% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 681,818 | $115,439 | 2.2% | $64.14 | +182.8% | COM | 759916109 |
| MRCY | MERCURY SYS INC | 2,494,437 | $111,601 | 2.1% | $56.92 | -16.9% | COM | 589378108 |
| — | PAYCOR HCM INC | 4,524,422 | $110,713 | 2.1% | $28.77 | — | COM | 70435P102 |
| — | ALTAIR ENGR INC | 2,341,757 | $106,480 | 2.0% | $36.45 | — | COM CL A | 021369103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,716,862 | $98,242 | 1.8% | $39.53 | -10.9% | COM | 25960R105 |
| MLAB | MESA LABS INC | 574,783 | $95,535 | 1.8% | $130.87 | +17.6% | COM | 59064R109 |
| BL | BLACKLINE INC | 1,398,016 | $94,045 | 1.8% | $44.86 | +38.3% | COM | 09239B109 |
| NEOG | NEOGEN CORP | 5,642,652 | $85,938 | 1.6% | $29.59 | -51.9% | COM | 640491106 |
| ESE | ESCO TECHNOLOGIES INC | 975,321 | $85,380 | 1.6% | $61.14 | +39.7% | COM | 296315104 |
| LMAT | LEMAITRE VASCULAR INC | 1,841,501 | $84,746 | 1.6% | $29.04 | +56.7% | COM | 525558201 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,555,551 | $84,684 | 1.6% | $53.48 | +0.8% | COM | 42328H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 915,699 | $83,631 | 1.6% | $99.11 | -8.7% | COM | 477839104 |
| OMCL | OMNICELL COM | 1,614,340 | $81,395 | 1.5% | $54.90 | +9.4% | COM | 68213N109 |
| SLP | SIMULATIONS PLUS INC | 2,191,058 | $80,127 | 1.5% | $56.98 | -26.9% | COM | 829214105 |
| — | PROS HOLDINGS INC | 3,188,795 | $77,360 | 1.4% | $30.44 | — | COM | 74346Y103 |
| WK | WORKIVA INC | 919,891 | $77,243 | 1.4% | $100.11 | -22.6% | COM CL A | 98139A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,942,864 | $76,937 | 1.4% | $42.42 | — | COM | 30057T105 |
| TREX | TREX CO INC | 1,792,849 | $75,891 | 1.4% | $45.94 | -1.2% | COM | 89531P105 |
| AZTA | AZENTA INC | 1,296,227 | $75,466 | 1.4% | $94.31 | -45.8% | COM | 114340102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,638,570 | $68,223 | 1.3% | $15.89 | +9.0% | CL A | 185123106 |
| STVN | STEVANATO GROUP S P A | 3,471,131 | $62,376 | 1.2% | $16.51 | -0.3% | ORD SHS | T9224W109 |
| VCEL | VERICEL CORP | 2,346,776 | $61,814 | 1.2% | $39.51 | -39.7% | COM | 92346J108 |
| QTWO | Q2 HLDGS INC | 2,183,542 | $58,672 | 1.1% | $76.67 | -63.5% | COM | 74736L109 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,339,342 | $52,917 | 1.0% | $12.22 | -38.5% | COM | 431636109 |
| TRNS | TRANSCAT INC | 726,827 | $51,510 | 1.0% | $70.45 | +8.2% | COM | 893529107 |
| OFLX | OMEGA FLEX INC | 545,430 | $50,900 | 1.0% | $107.69 | -12.1% | COM | 682095104 |
| WDFC | WD 40 CO | 291,577 | $47,005 | 0.9% | $150.89 | +4.7% | COM | 929236107 |
| VERX | VERTEX INC | 2,882,789 | $41,829 | 0.8% | $26.20 | -39.0% | CL A | 92538J106 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,469,664 | $38,132 | 0.7% | $26.81 | -52.1% | CLASS A COM | 24477E103 |
| FICO | FAIR ISAAC CORP | 54,694 | $32,739 | 0.6% | $361.52 | +45.5% | COM | 303250104 |
| ROL | ROLLINS INC | 836,302 | $30,558 | 0.6% | $26.42 | +41.2% | COM | 775711104 |
| NRC | NATIONAL RESH CORP | 727,746 | $27,145 | 0.5% | $29.65 | +30.5% | COM NEW | 637372202 |
| JKHY | HENRY JACK & ASSOC INC | 151,325 | $26,567 | 0.5% | $141.35 | +25.4% | COM | 426281101 |
| POOL | POOL CORP | 77,519 | $23,436 | 0.4% | $198.87 | +52.6% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 180,630 | $21,649 | 0.4% | $78.80 | +54.2% | CL A | 422806208 |
| TECH | BIO-TECHNE CORP | 259,375 | $21,497 | 0.4% | $68.48 | +14.3% | COM | 09073M104 |
| GGG | GRACO INC | 318,675 | $21,434 | 0.4% | $48.23 | +32.7% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 59,702 | $19,249 | 0.4% | $214.38 | +52.4% | COM | 902252105 |
| WSO | WATSCO INC | 76,447 | $19,066 | 0.4% | $191.01 | +37.7% | COM | 942622200 |
| IT | GARTNER INC | 56,525 | $19,000 | 0.4% | $146.98 | +119.6% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 78,949 | $18,817 | 0.4% | $228.75 | +2.6% | COM | 91879Q109 |
| EVI | EVI INDS INC | 677,391 | $16,169 | 0.3% | $31.39 | -39.7% | COM | 26929N102 |
| TFX | TELEFLEX INCORPORATED | 59,603 | $14,870 | 0.3% | $320.18 | -32.7% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,308 | $14,429 | 0.3% | $162.49 | +44.6% | COM | 955306105 |
| CGNX | COGNEX CORP | 271,322 | $12,782 | 0.2% | $54.05 | -15.3% | COM | 192422103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 191,676 | $12,095 | 0.2% | $129.91 | -49.6% | COM | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 191,507 | $11,981 | 0.2% | $96.01 | -38.2% | COM | 40171V100 |
| LCII | LCI INDS | 105,656 | $9,768 | 0.2% | $85.51 | +1.1% | COM | 50189K103 |
| FIVN | FIVE9 INC | 136,249 | $9,246 | 0.2% | $138.73 | -54.8% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 44,788 | $4,508 | 0.1% | $143.08 | -20.9% | COM | 368736104 |
| LSPD | LIGHTSPEED COMMERCE INC | 291,540 | $4,169 | 0.1% | $71.47 | — | SUB VTG SHS | 53229C107 |
| DGII | DIGI INTL INC | 48,990 | $1,791 | 0.0% | $14.12 | +172.6% | COM | 253798102 |
| — | NV5 GLOBAL INC | 13,357 | $1,767 | 0.0% | $53.48 | — | COM | 62945V109 |
| IIIV | I3 VERTICALS INC | 66,802 | $1,626 | 0.0% | $28.88 | -21.9% | COM CL A | 46571Y107 |
| SSTI | SHOTSPOTTER INC | 47,735 | $1,615 | 0.0% | $29.90 | +11.8% | COM | 82536T107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,950 | $1,596 | 0.0% | $3.49 | -32.8% | COM | 88605U107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,035 | $1,466 | 0.0% | $48.37 | -12.6% | COM | 615111101 |
| PHR | PHREESIA INC | 43,385 | $1,404 | 0.0% | $27.15 | 0.0% | COM | 71944F106 |
| — | ANSYS INC | 5,796 | $1,401 | 0.0% | $197.76 | — | COM | 03662Q105 |
| TKNO | ALPHA TEKNOVA INC | 237,729 | $1,341 | 0.0% | $11.70 | -62.0% | COM | 02080L102 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,927 | $1,327 | 0.0% | $19.32 | +6.9% | COM NEW | 09062W204 |
| USPH | U S PHYSICAL THERAPY | 16,125 | $1,307 | 0.0% | $106.46 | -21.2% | COM | 90337L108 |
| KIDS | ORTHOPEDIATRICS CORP | 32,183 | $1,279 | 0.0% | $43.08 | -3.3% | COM | 68752L100 |
| CSGP | COSTAR GROUP INC | 16,126 | $1,246 | 0.0% | $80.86 | -3.4% | COM | 22160N109 |
| PLMR | PALOMAR HLDGS INC | 26,062 | $1,177 | 0.0% | $73.33 | -7.1% | COM | 69753M105 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $1,132 | 0.0% | $110.81 | +323.0% | COM | 22160K105 |
| — | OLO INC | 180,300 | $1,127 | 0.0% | $7.14 | — | CL A | 68134L109 |
| TSCO | TRACTOR SUPPLY CO | 4,945 | $1,112 | 0.0% | $13.43 | +199.4% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 3,175 | $1,063 | 0.0% | $386.07 | -16.8% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 5,896 | $1,040 | 0.0% | $66.70 | +158.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 2,390 | $1,033 | 0.0% | $353.31 | +14.3% | COM | 776696106 |
| TCYSF | TECSYS INC COM | 50,740 | $993 | 0.0% | $32.71 | -34.2% | COM | 878950104 |
| AAPL | APPLE INC | 7,490 | $973 | 0.0% | $85.84 | +63.9% | COM | 037833100 |
| SMLR | SEMLER SCIENTIFIC INC | 29,269 | $966 | 0.0% | $93.14 | -62.8% | COM | 81684M104 |
| HCAT | HEALTH CATALYST INC | 90,718 | $964 | 0.0% | $28.38 | -66.0% | COM | 42225T107 |
| CPRT | COPART INC | 15,660 | $954 | 0.0% | $22.63 | +32.3% | COM | 217204106 |
| WLDN | WILLDAN GROUP INC | 53,073 | $947 | 0.0% | $28.00 | -45.0% | COM | 96924N100 |
| FAST | FASTENAL CO | 19,875 | $940 | 0.0% | $11.91 | +90.1% | COM | 311900104 |
| CYRX | CRYOPORT INC | 53,892 | $935 | 0.0% | $24.45 | -13.8% | COM PAR $0.001 | 229050307 |
| — | LINDE PLC | 2,765 | $902 | 0.0% | $161.72 | — | SHS | G5494J103 |
| FTNT | FORTINET INC | 17,475 | $854 | 0.0% | $48.81 | +6.8% | COM | 34959E109 |
| WCN | WASTE CONNECTIONS INC | 6,300 | $835 | 0.0% | $98.58 | +35.2% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 6,929 | $764 | 0.0% | $52.97 | +81.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,159 | $758 | 0.0% | $22.87 | +923.6% | COM | 594918104 |
| MKL | MARKEL CORP | 565 | $744 | 0.0% | $876.46 | +41.1% | COM | 570535104 |
| — | NANOSTRING TECHNOLOGIES INC | 91,722 | $731 | 0.0% | $23.41 | — | COM | 63009R109 |
| FDS | FACTSET RESH SYS INC | 1,808 | $725 | 0.0% | $114.04 | +262.0% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 3,730 | $659 | 0.0% | $73.30 | +114.3% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 1,580 | $645 | 0.0% | $252.99 | +53.4% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 3,530 | $570 | 0.0% | $148.88 | +14.8% | CL A COM | 922475108 |
| SJM | SMUCKER J M CO | 3,470 | $550 | 0.0% | $76.95 | +73.5% | COM NEW | 832696405 |
| XYL | XYLEM INC | 4,870 | $538 | 0.0% | $69.60 | +45.1% | COM | 98419M100 |
| INTU | INTUIT | 1,340 | $522 | 0.0% | $57.10 | +581.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,120 | $389 | 0.0% | $89.56 | +261.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,215 | $384 | 0.0% | $145.15 | +93.7% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 8,037 | $384 | 0.0% | $46.78 | -3.2% | COM | 29670G102 |
| NKE | NIKE INC | 3,240 | $379 | 0.0% | $82.19 | +16.0% | CL B | 654106103 |
| BALL | BALL CORP | 6,935 | $355 | 0.0% | $82.74 | -40.2% | COM | 058498106 |
| GOOGL | ALPHABET INC | 4,000 | $353 | 0.0% | $106.09 | -11.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,330 | $349 | 0.0% | $127.19 | +90.8% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,645 | $347 | 0.0% | $125.72 | +59.2% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $344 | 0.0% | $221.09 | +34.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,850 | $334 | 0.0% | $125.06 | +28.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $331 | 0.0% | $49.31 | +138.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,700 | $328 | 0.0% | $107.07 | -11.5% | CAP STK CL C | 02079K107 |
| DLB | DOLBY LABORATORIES INC | 4,190 | $296 | 0.0% | $49.81 | +31.0% | COM CL A | 25659T107 |
| GRMN | GARMIN LTD | 3,170 | $293 | 0.0% | $27.02 | +206.0% | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 1,085 | $288 | 0.0% | $88.63 | +157.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,500 | $277 | 0.0% | $69.85 | +32.8% | COM | 58933Y105 |
| STE | STERIS PLC | 1,495 | $276 | 0.0% | $199.32 | -14.2% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,220 | $269 | 0.0% | $182.95 | +8.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $262 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| TRU | TRANSUNION | 4,220 | $239 | 0.0% | $86.89 | -33.7% | COM | 89400J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 710 | $239 | 0.0% | $136.83 | +133.7% | COM | 00724F101 |
| WPC | WP CAREY INC | 2,850 | $223 | 0.0% | $78.15 | — | COM | 92936U109 |
| — | QUALTRICS INTL INC | 17,366 | $180 | 0.0% | $31.94 | — | COM CL A | 747601201 |