CIK: 0001163744 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $6,299,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | 1,573,464 | $302,199 | 4.8% | $49.90 | +223.5% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 3,053,375 | $276,178 | 4.4% | $51.02 | +74.9% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 3,000,039 | $240,333 | 3.8% | $28.13 | +176.9% | COM | 249906108 |
| NOVT | NOVANTA INC | 1,264,751 | $232,841 | 3.7% | $92.56 | +76.7% | COM | 67000B104 |
| EXPO | EXPONENT INC | 2,414,257 | $225,298 | 3.6% | $51.19 | +77.3% | COM | 30214U102 |
| AAON | AAON INC | 2,208,310 | $209,370 | 3.3% | $25.47 | +145.5% | COM PAR $0.004 | 000360206 |
| FSV | FIRSTSERVICE CORP NEW | 1,349,056 | $207,876 | 3.3% | $94.68 | +51.0% | COM | 33767E202 |
| SSD | SIMPSON MFG INC | 1,384,448 | $191,746 | 3.0% | $42.86 | +181.5% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,080,789 | $180,881 | 2.9% | $60.87 | +142.4% | COM | 82982L103 |
| — | ALTAIR ENGR INC | 2,369,481 | $179,701 | 2.9% | $36.89 | — | COM CL A | 021369103 |
| MMSI | MERIT MED SYS INC | 2,094,268 | $175,165 | 2.8% | $48.78 | +66.7% | COM | 589889104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,091,032 | $159,807 | 2.5% | $17.14 | +67.0% | COM CL A | 21044C107 |
| NEOG | NEOGEN CORP | 6,932,956 | $150,792 | 2.4% | $27.54 | -34.4% | COM | 640491106 |
| RBC | RBC BEARINGS INC | 680,576 | $148,005 | 2.3% | $147.10 | +47.4% | COM | 75524B104 |
| BCPC | BALCHEM CORP | 1,054,722 | $142,187 | 2.3% | $77.80 | +62.5% | COM | 057665200 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,042,979 | $135,020 | 2.1% | $54.82 | +8.0% | COM | 42328H109 |
| — | MODEL N INC | 3,801,196 | $134,410 | 2.1% | $33.70 | — | COM | 607525102 |
| LMAT | LEMAITRE VASCULAR INC | 1,861,686 | $125,254 | 2.0% | $29.04 | +105.2% | COM | 525558201 |
| STVN | STEVANATO GROUP S P A | 3,787,952 | $122,654 | 1.9% | $17.35 | +60.7% | ORD SHS | T9224W109 |
| FOXF | FOX FACTORY HLDG CORP | 1,100,464 | $119,411 | 1.9% | $39.46 | +159.3% | COM | 35138V102 |
| TREX | TREX CO INC | 1,810,478 | $118,695 | 1.9% | $45.94 | +21.4% | COM | 89531P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 918,301 | $111,390 | 1.8% | $99.11 | +9.6% | COM | 477839104 |
| — | PAYCOR HCM INC | 4,581,316 | $108,440 | 1.7% | $28.73 | — | COM | 70435P102 |
| AXON | AXON ENTERPRISE INC | 537,970 | $104,969 | 1.7% | $65.17 | +217.9% | COM | 05464C101 |
| ESE | ESCO TECHNOLOGIES INC | 985,032 | $102,079 | 1.6% | $61.14 | +56.1% | COM | 296315104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,209,817 | $98,550 | 1.6% | $16.56 | -4.7% | CL A | 185123106 |
| — | PROS HOLDINGS INC | 3,169,194 | $97,611 | 1.5% | $30.44 | — | COM | 74346Y103 |
| SLP | SIMULATIONS PLUS INC | 2,234,384 | $96,816 | 1.5% | $56.73 | -23.5% | COM | 829214105 |
| RGEN | REPLIGEN CORP | 682,555 | $96,554 | 1.5% | $64.14 | +150.0% | COM | 759916109 |
| WK | WORKIVA INC | 918,310 | $93,355 | 1.5% | $100.11 | -4.0% | COM CL A | 98139A105 |
| DGII | DIGI INTL INC | 2,302,045 | $90,678 | 1.4% | $33.87 | +1.6% | COM | 253798102 |
| VCEL | VERICEL CORP | 2,336,170 | $87,770 | 1.4% | $39.37 | -16.5% | COM | 92346J108 |
| MRCY | MERCURY SYS INC | 2,475,711 | $85,635 | 1.4% | $56.92 | -25.0% | COM | 589378108 |
| OMCL | OMNICELL COM | 1,118,869 | $82,427 | 1.3% | $54.90 | +22.9% | COM | 68213N109 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,087,026 | $81,874 | 1.3% | $11.48 | -27.4% | COM | 431636109 |
| BL | BLACKLINE INC | 1,407,820 | $75,769 | 1.2% | $44.86 | +23.7% | COM | 09239B109 |
| MLAB | MESA LABS INC | 576,223 | $74,045 | 1.2% | $130.87 | +14.6% | COM | 59064R109 |
| QTWO | Q2 HLDGS INC | 2,197,716 | $67,909 | 1.1% | $75.93 | -65.5% | COM | 74736L109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,212,985 | $66,124 | 1.0% | $39.53 | -25.7% | COM | 25960R105 |
| TRNS | TRANSCAT INC | 729,411 | $62,226 | 1.0% | $70.45 | +20.9% | COM | 893529107 |
| AZTA | AZENTA INC | 1,285,356 | $60,000 | 1.0% | $93.82 | -53.3% | COM | 114340102 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,448,103 | $59,929 | 1.0% | $21.33 | -51.7% | CLASS A COM | 24477E103 |
| FSS | FEDERAL SIGNAL CORP | 865,065 | $55,390 | 0.9% | $54.45 | 0.0% | COM | 313855108 |
| WDFC | WD 40 CO | 292,433 | $55,168 | 0.9% | $150.89 | +19.7% | COM | 929236107 |
| VERX | VERTEX INC | 2,826,148 | $55,110 | 0.9% | $26.20 | -19.5% | CL A | 92538J106 |
| FICO | FAIR ISAAC CORP | 54,054 | $43,741 | 0.7% | $361.52 | +107.4% | COM | 303250104 |
| OFLX | OMEGA FLEX INC | 352,455 | $36,578 | 0.6% | $107.69 | -0.4% | COM | 682095104 |
| ROL | ROLLINS INC | 823,135 | $35,255 | 0.6% | $26.42 | +48.8% | COM | 775711104 |
| NRC | NATIONAL RESH CORP | 729,740 | $31,751 | 0.5% | $29.65 | +48.3% | COM NEW | 637372202 |
| GGG | GRACO INC | 346,585 | $29,928 | 0.5% | $49.87 | +50.5% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 71,701 | $29,861 | 0.5% | $234.24 | +64.4% | COM | 902252105 |
| WSO | WATSCO INC | 77,887 | $29,712 | 0.5% | $192.38 | +76.3% | COM | 942622200 |
| POOL | POOL CORP | 77,485 | $29,029 | 0.5% | $198.87 | +65.7% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 151,983 | $25,431 | 0.4% | $141.35 | +6.3% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 176,610 | $24,831 | 0.4% | $78.80 | +69.5% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,342 | $22,314 | 0.4% | $162.49 | +118.3% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 254,507 | $20,775 | 0.3% | $68.48 | +15.9% | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 79,050 | $19,902 | 0.3% | $228.75 | +6.5% | COM | 91879Q109 |
| IT | GARTNER INC | 51,296 | $17,970 | 0.3% | $146.98 | +121.5% | COM | 366651107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 189,561 | $17,525 | 0.3% | $129.91 | -34.9% | COM | 109194100 |
| CGNX | COGNEX CORP | 272,597 | $15,271 | 0.2% | $54.05 | -6.2% | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,057 | $14,612 | 0.2% | $96.01 | -20.3% | COM | 40171V100 |
| TFX | TELEFLEX INCORPORATED | 59,919 | $14,502 | 0.2% | $320.18 | -23.4% | COM | 879369106 |
| EVI | EVI INDS INC | 647,881 | $14,253 | 0.2% | $31.39 | -37.4% | COM | 26929N102 |
| LCII | LCI INDS | 106,906 | $13,509 | 0.2% | $85.51 | +20.3% | COM | 50189K103 |
| FIVN | FIVE9 INC | 138,366 | $11,408 | 0.2% | $137.98 | -51.4% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 45,262 | $6,750 | 0.1% | $142.70 | -20.1% | COM | 368736104 |
| USPH | U S PHYSICAL THERAPY | 14,335 | $1,740 | 0.0% | $106.46 | +1.3% | COM | 90337L108 |
| — | NV5 GLOBAL INC | 15,023 | $1,664 | 0.0% | $59.08 | — | COM | 62945V109 |
| — | ANSYS INC | 4,913 | $1,623 | 0.0% | $197.76 | — | COM | 03662Q105 |
| IIIV | I3 VERTICALS INC | 66,802 | $1,527 | 0.0% | $28.88 | -19.3% | COM CL A | 46571Y107 |
| PLMR | PALOMAR HLDGS INC | 26,062 | $1,513 | 0.0% | $73.33 | -27.1% | COM | 69753M105 |
| KIDS | ORTHOPEDIATRICS CORP | 32,183 | $1,411 | 0.0% | $43.08 | +7.0% | COM | 68752L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,035 | $1,391 | 0.0% | $48.37 | -25.7% | COM | 615111101 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,262 | $1,376 | 0.0% | $19.32 | +9.0% | COM NEW | 09062W204 |
| — | OLO INC | 209,255 | $1,352 | 0.0% | $7.05 | — | CL A | 68134L109 |
| PHR | PHREESIA INC | 43,385 | $1,345 | 0.0% | $27.15 | +15.3% | COM | 71944F106 |
| CSGP | COSTAR GROUP INC | 14,370 | $1,279 | 0.0% | $80.86 | -4.5% | COM | 22160N109 |
| SSTI | SOUNDTHINKING INC | 54,990 | $1,202 | 0.0% | $29.40 | -11.0% | COM | 82536T107 |
| CPRT | COPART INC | 13,065 | $1,192 | 0.0% | $22.63 | +83.1% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 5,215 | $1,179 | 0.0% | $66.70 | +209.6% | COM | 92345Y106 |
| CYRX | CRYOPORT INC | 67,902 | $1,171 | 0.0% | $23.62 | -13.4% | COM PAR $0.001 | 229050307 |
| COST | COSTCO WHSL CORP NEW | 2,160 | $1,163 | 0.0% | $110.81 | +339.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,812 | $1,127 | 0.0% | $386.07 | -7.3% | COM | 78409V104 |
| AAPL | APPLE INC | 5,810 | $1,127 | 0.0% | $85.84 | +100.4% | COM | 037833100 |
| FTNT | FORTINET INC | 14,381 | $1,087 | 0.0% | $48.81 | +39.3% | COM | 34959E109 |
| PL | PLANET LABS PBC | 332,810 | $1,072 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| MSFT | MICROSOFT CORP | 3,119 | $1,062 | 0.0% | $22.87 | +1243.5% | COM | 594918104 |
| FAST | FASTENAL CO | 17,725 | $1,046 | 0.0% | $11.91 | +115.6% | COM | 311900104 |
| WLDN | WILLDAN GROUP INC | 53,073 | $1,017 | 0.0% | $28.00 | -40.0% | COM | 96924N100 |
| TSCO | TRACTOR SUPPLY CO | 4,407 | $974 | 0.0% | $13.43 | +225.7% | COM | 892356106 |
| LIN | LINDE PLC | 2,385 | $909 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 1,887 | $907 | 0.0% | $353.31 | +26.1% | COM | 776696106 |
| SMLR | SEMLER SCIENTIFIC INC | 29,269 | $768 | 0.0% | $93.14 | -71.7% | COM | 81684M104 |
| IDXX | IDEXX LABS INC | 1,479 | $743 | 0.0% | $262.56 | +82.5% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 5,187 | $741 | 0.0% | $98.58 | +39.2% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 6,779 | $727 | 0.0% | $52.97 | +88.0% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 465 | $643 | 0.0% | $876.46 | +53.0% | COM | 570535104 |
| TKNO | ALPHA TEKNOVA INC | 237,729 | $635 | 0.0% | $11.70 | -77.1% | COM | 02080L102 |
| INTU | INTUIT | 1,380 | $632 | 0.0% | $67.13 | +541.9% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 1,466 | $587 | 0.0% | $114.04 | +244.3% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 2,937 | $581 | 0.0% | $148.88 | +22.5% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 3,330 | $551 | 0.0% | $73.30 | +103.1% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,438 | $509 | 0.0% | $125.72 | +153.3% | COM | 016255101 |
| XYL | XYLEM INC | 4,282 | $482 | 0.0% | $69.60 | +47.3% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 3,170 | $468 | 0.0% | $76.95 | +80.0% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 1,105 | $435 | 0.0% | $89.56 | +313.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,490 | $418 | 0.0% | $105.70 | +8.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,140 | $380 | 0.0% | $107.07 | +7.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,215 | $377 | 0.0% | $145.15 | +90.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $375 | 0.0% | $221.09 | +47.6% | CL B NEW | 084670702 |
| — | NANOSTRING TECHNOLOGIES INC | 91,722 | $371 | 0.0% | $23.41 | — | COM | 63009R109 |
| STE | STERIS PLC | 1,515 | $341 | 0.0% | $197.86 | -1.2% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690 | $337 | 0.0% | $136.83 | +194.4% | COM | 00724F101 |
| GRMN | GARMIN LTD | 3,170 | $331 | 0.0% | $27.02 | +259.1% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $300 | 0.0% | $49.31 | +162.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $295 | 0.0% | $182.95 | +20.1% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 7,337 | $293 | 0.0% | $46.78 | -10.3% | COM | 29670G102 |
| NKE | NIKE INC | 2,630 | $290 | 0.0% | $82.19 | +35.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,500 | $288 | 0.0% | $69.85 | +49.6% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 | $282 | 0.0% | $1393.59 | +0.9% | COM | 592688105 |
| BALL | BALL CORP | 4,664 | $271 | 0.0% | $82.74 | -36.9% | COM | 058498106 |
| DLB | DOLBY LABORATORIES INC | 3,210 | $269 | 0.0% | $49.81 | +60.0% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 1,450 | $269 | 0.0% | $125.06 | +36.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,065 | $256 | 0.0% | $92.01 | +126.9% | COM | 235851102 |
| AMGN | AMGEN INC | 1,130 | $251 | 0.0% | $127.19 | +68.0% | COM | 031162100 |