CIK: 0001163744 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $6,664,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 1,373,068 | $271,840 | 4.1% | $42.86 | +264.6% | COM | 829073105 |
| CWST | CASELLA WASTE SYS INC | 3,049,715 | $260,629 | 3.9% | $51.02 | +57.5% | CL A | 147448104 |
| SPSC | SPS COMM INC | 1,344,171 | $260,554 | 3.9% | $49.90 | +249.5% | COM | 78463M107 |
| DSGX | DESCARTES SYS GROUP INC | 3,026,179 | $254,381 | 3.8% | $28.13 | +177.1% | COM | 249906108 |
| AAON | AAON INC | 3,354,242 | $247,778 | 3.7% | $38.07 | +60.6% | COM PAR $0.004 | 000360206 |
| FSV | FIRSTSERVICE CORP NEW | 1,367,133 | $221,599 | 3.3% | $95.24 | +56.6% | COM | 33767E202 |
| NOVT | NOVANTA INC | 1,286,496 | $216,659 | 3.3% | $93.35 | +56.2% | COM | 67000B104 |
| EXPO | EXPONENT INC | 2,451,301 | $215,813 | 3.2% | $51.64 | +54.0% | COM | 30214U102 |
| — | ALTAIR ENGR INC | 2,424,711 | $204,039 | 3.1% | $37.31 | — | COM CL A | 021369103 |
| RBC | RBC BEARINGS INC | 695,547 | $198,154 | 3.0% | $148.43 | +65.2% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,540,482 | $197,602 | 3.0% | $17.14 | +139.1% | COM CL A | 21044C107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,104,494 | $179,480 | 2.7% | $62.47 | +133.4% | COM | 82982L103 |
| MMSI | MERIT MED SYS INC | 2,151,938 | $163,461 | 2.5% | $49.28 | +41.6% | COM | 589889104 |
| BCPC | BALCHEM CORP | 1,083,212 | $161,128 | 2.4% | $78.86 | +59.4% | COM | 057665200 |
| TREX | TREX CO INC | 1,886,128 | $156,153 | 2.3% | $46.69 | +42.0% | COM | 89531P105 |
| NEOG | NEOGEN CORP | 6,817,600 | $137,102 | 2.1% | $27.12 | -37.6% | COM | 640491106 |
| AXON | AXON ENTERPRISE INC | 529,485 | $136,782 | 2.1% | $65.17 | +245.8% | COM | 05464C101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,426,367 | $128,720 | 1.9% | $16.58 | +18.8% | CL A | 185123106 |
| RGEN | REPLIGEN CORP | 709,738 | $127,611 | 1.9% | $67.59 | +130.3% | COM | 759916109 |
| — | PROS HOLDINGS INC | 3,250,044 | $126,069 | 1.9% | $30.51 | — | COM | 74346Y103 |
| STVN | STEVANATO GROUP S P A | 4,557,278 | $124,368 | 1.9% | $19.62 | +46.1% | ORD SHS | T9224W109 |
| ESE | ESCO TECHNOLOGIES INC | 1,022,943 | $119,715 | 1.8% | $62.69 | +66.9% | COM | 296315104 |
| LMAT | LEMAITRE VASCULAR INC | 1,927,971 | $109,432 | 1.6% | $29.88 | +72.1% | COM | 525558201 |
| FSS | FEDERAL SIGNAL CORP | 1,350,214 | $103,615 | 1.6% | $56.51 | +16.6% | COM | 313855108 |
| — | PAYCOR HCM INC | 4,793,121 | $103,483 | 1.6% | $27.55 | — | COM | 70435P102 |
| — | MODEL N INC | 3,824,894 | $103,004 | 1.5% | $32.80 | — | COM | 607525102 |
| SLP | SIMULATIONS PLUS INC | 2,259,176 | $101,098 | 1.5% | $54.81 | -28.0% | COM | 829214105 |
| WK | WORKIVA INC | 952,730 | $96,731 | 1.5% | $100.22 | -3.8% | COM CL A | 98139A105 |
| QTWO | Q2 HLDGS INC | 2,203,414 | $95,650 | 1.4% | $71.22 | -50.1% | COM | 74736L109 |
| DGII | DIGI INTL INC | 3,593,660 | $93,435 | 1.4% | $32.69 | -24.1% | COM | 253798102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 920,281 | $91,522 | 1.4% | $99.19 | +3.7% | COM | 477839104 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,007,758 | $91,052 | 1.4% | $54.54 | -15.3% | COM | 42328H109 |
| MRCY | MERCURY SYS INC | 2,450,459 | $89,613 | 1.3% | $54.46 | -33.7% | COM | 589378108 |
| BL | BLACKLINE INC | 1,414,835 | $88,342 | 1.3% | $45.25 | +24.9% | COM | 09239B109 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,180,793 | $84,555 | 1.3% | $11.01 | -30.7% | COM | 431636109 |
| AZTA | AZENTA INC | 1,291,284 | $84,114 | 1.3% | $89.16 | -39.1% | COM | 114340102 |
| TRNS | TRANSCAT INC | 762,861 | $83,404 | 1.3% | $71.40 | +34.7% | COM | 893529107 |
| VCEL | VERICEL CORP | 2,339,960 | $83,326 | 1.3% | $39.16 | -11.1% | COM | 92346J108 |
| CSW | CSW INDUSTRIALS INC | 398,680 | $82,690 | 1.2% | $177.39 | +1.4% | COM | 126402106 |
| FOXF | FOX FACTORY HLDG CORP | 1,134,439 | $76,552 | 1.1% | $41.25 | +76.9% | COM | 35138V102 |
| VERX | VERTEX INC | 2,832,620 | $76,311 | 1.1% | $26.11 | -1.8% | CL A | 92538J106 |
| WDFC | WD 40 CO | 314,362 | $75,155 | 1.1% | $154.78 | +39.0% | COM | 929236107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,191,913 | $65,056 | 1.0% | $37.99 | -24.4% | COM | 25960R105 |
| MLAB | MESA LABS INC | 578,463 | $60,606 | 0.9% | $127.97 | -24.9% | COM | 59064R109 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,521,137 | $54,880 | 0.8% | $19.88 | -60.5% | CLASS A COM | 24477E103 |
| FICO | FAIR ISAAC CORP | 30,564 | $35,577 | 0.5% | $361.52 | +178.4% | COM | 303250104 |
| ROL | ROLLINS INC | 811,090 | $35,420 | 0.5% | $26.42 | +43.4% | COM | 775711104 |
| WSO | WATSCO INC | 77,007 | $32,995 | 0.5% | $192.38 | +101.4% | COM | 942622200 |
| NRC | NATIONAL RESH CORP | 780,806 | $30,889 | 0.5% | $30.44 | +37.5% | COM NEW | 637372202 |
| POOL | POOL CORP | 76,738 | $30,596 | 0.5% | $198.87 | +71.0% | COM | 73278L105 |
| GGG | GRACO INC | 342,474 | $29,713 | 0.4% | $49.87 | +53.2% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 70,406 | $29,438 | 0.4% | $234.24 | +70.7% | COM | 902252105 |
| HEI/A | HEICO CORP NEW | 174,473 | $24,852 | 0.4% | $78.80 | +71.3% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 150,110 | $24,529 | 0.4% | $141.35 | +5.3% | COM | 426281101 |
| IT | GARTNER INC | 48,149 | $21,720 | 0.3% | $146.98 | +171.8% | COM | 366651107 |
| OFLX | OMEGA FLEX INC | 298,057 | $21,016 | 0.3% | $107.69 | -30.7% | COM | 682095104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 189,350 | $20,647 | 0.3% | $96.01 | -0.6% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,353 | $19,491 | 0.3% | $162.49 | +116.5% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 251,152 | $19,379 | 0.3% | $68.48 | -4.8% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 187,465 | $17,667 | 0.3% | $129.91 | -34.3% | COM | 109194100 |
| MTN | VAIL RESORTS INC | 76,154 | $16,257 | 0.2% | $228.75 | -4.2% | COM | 91879Q109 |
| TFX | TELEFLEX INCORPORATED | 59,032 | $14,719 | 0.2% | $320.18 | -34.5% | COM | 879369106 |
| EVI | EVI INDS INC | 607,041 | $14,405 | 0.2% | $31.39 | -21.6% | COM | 26929N102 |
| LCII | LCI INDS | 105,116 | $13,214 | 0.2% | $85.51 | +23.1% | COM | 50189K103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,006,915 | $11,469 | 0.2% | $11.67 | 0.0% | COM | 12510Q100 |
| CGNX | COGNEX CORP | 264,629 | $11,046 | 0.2% | $54.05 | -30.1% | COM | 192422103 |
| FIVN | FIVE9 INC | 137,613 | $10,829 | 0.2% | $137.98 | -49.5% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 82,152 | $10,617 | 0.2% | $134.11 | -18.2% | COM | 368736104 |
| MSA | MSA SAFETY INC | 58,900 | $9,944 | 0.1% | $162.61 | 0.0% | COM | 553498106 |
| — | ANSYS INC | 5,090 | $1,847 | 0.0% | $203.36 | — | COM | 03662Q105 |
| PHR | PHREESIA INC | 77,335 | $1,790 | 0.0% | $25.23 | -31.6% | COM | 71944F106 |
| SSTI | SOUNDTHINKING INC | 68,480 | $1,749 | 0.0% | $27.63 | -26.2% | COM | 82536T107 |
| — | NV5 GLOBAL INC | 15,643 | $1,738 | 0.0% | $61.14 | — | COM | 62945V109 |
| TCYSF | TECSYS INC COM | 63,550 | $1,581 | 0.0% | $20.74 | +4.3% | COM | 878950104 |
| PLMR | PALOMAR HLDGS INC | 27,137 | $1,506 | 0.0% | $72.64 | -23.0% | COM | 69753M105 |
| KIDS | ORTHOPEDIATRICS CORP | 45,353 | $1,474 | 0.0% | $39.91 | -27.3% | COM | 68752L100 |
| IIIV | I3 VERTICALS INC | 69,582 | $1,473 | 0.0% | $28.53 | -29.7% | COM CL A | 46571Y107 |
| COST | COSTCO WHSL CORP NEW | 2,145 | $1,416 | 0.0% | $110.81 | +417.5% | COM | 22160K105 |
| USPH | U S PHYSICAL THERAPY | 14,930 | $1,391 | 0.0% | $105.73 | -16.7% | COM | 90337L108 |
| VRSK | VERISK ANALYTICS INC | 5,770 | $1,378 | 0.0% | $82.64 | +182.5% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 15,610 | $1,364 | 0.0% | $81.05 | -0.1% | COM | 22160N109 |
| SMLR | SEMLER SCIENTIFIC INC | 30,499 | $1,351 | 0.0% | $90.83 | -60.5% | COM | 81684M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,300 | $1,327 | 0.0% | $44.44 | -35.4% | COM | 615111101 |
| CPRT | COPART INC | 26,753 | $1,311 | 0.0% | $34.57 | +36.7% | COM | 217204106 |
| — | OLO INC | 218,005 | $1,247 | 0.0% | $6.99 | — | CL A | 68134L109 |
| ROP | ROPER TECHNOLOGIES INC | 2,194 | $1,196 | 0.0% | $373.41 | +36.1% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 2,702 | $1,190 | 0.0% | $386.07 | +0.6% | COM | 78409V104 |
| WLDN | WILLDAN GROUP INC | 55,283 | $1,189 | 0.0% | $27.67 | -28.2% | COM | 96924N100 |
| MSFT | MICROSOFT CORP | 3,099 | $1,165 | 0.0% | $22.87 | +1432.2% | COM | 594918104 |
| FAST | FASTENAL CO | 17,095 | $1,107 | 0.0% | $11.91 | +140.8% | COM | 311900104 |
| AAPL | APPLE INC | 5,710 | $1,099 | 0.0% | $85.84 | +113.0% | COM | 037833100 |
| CYRX | CRYOPORT INC | 70,727 | $1,096 | 0.0% | $23.20 | -43.7% | COM PAR $0.001 | 229050307 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 613,105 | $1,079 | 0.0% | $2.28 | -29.9% | COM | 88605U107 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,847 | $1,054 | 0.0% | $19.06 | -33.1% | COM NEW | 09062W204 |
| WCN | WASTE CONNECTIONS INC | 6,614 | $987 | 0.0% | $106.81 | +27.0% | COM | 94106B101 |
| LIN | LINDE PLC | 2,385 | $980 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 4,509 | $970 | 0.0% | $14.60 | +169.7% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,724 | $957 | 0.0% | $300.70 | +56.1% | COM | 45168D104 |
| TKNO | ALPHA TEKNOVA INC | 247,529 | $923 | 0.0% | $11.33 | -78.2% | COM | 02080L102 |
| FTNT | FORTINET INC | 15,719 | $920 | 0.0% | $51.88 | +6.5% | COM | 34959E109 |
| PL | PLANET LABS PBC | 346,500 | $856 | 0.0% | $3.90 | -39.3% | COM CL A | 72703X106 |
| INTU | INTUIT | 1,360 | $850 | 0.0% | $67.13 | +711.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,755 | $804 | 0.0% | $114.63 | +16.3% | CAP STK CL A | 02079K305 |
| IRMD | IRADIMED CORP | 15,780 | $749 | 0.0% | $40.47 | 0.0% | COM | 46266A109 |
| MKL | MARKEL GROUP INC | 505 | $717 | 0.0% | $953.31 | +48.8% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 1,482 | $707 | 0.0% | $131.67 | +234.3% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 6,779 | $678 | 0.0% | $52.97 | +84.2% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 3,214 | $619 | 0.0% | $155.49 | +21.2% | CL A COM | 922475108 |
| STE | STERIS PLC | 2,639 | $580 | 0.0% | $204.89 | +1.3% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 4,529 | $518 | 0.0% | $72.20 | +34.9% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 3,190 | $500 | 0.0% | $74.85 | +91.8% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC | 13,087 | $489 | 0.0% | $42.32 | -17.5% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 1,105 | $471 | 0.0% | $89.56 | +343.4% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 3,540 | $447 | 0.0% | $82.21 | +29.9% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 1,619 | $444 | 0.0% | $152.68 | +55.3% | COM | 016255101 |
| GOOG | ALPHABET INC | 3,055 | $431 | 0.0% | $107.07 | +25.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,205 | $418 | 0.0% | $145.15 | +102.4% | COM | 437076102 |
| ADBE | ADOBE INC | 680 | $406 | 0.0% | $136.83 | +321.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $389 | 0.0% | $221.09 | +58.8% | CL B NEW | 084670702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $381 | 0.0% | $1339.12 | -19.2% | COM | 592688105 |
| GRMN | GARMIN LTD | 2,920 | $375 | 0.0% | $27.02 | +313.2% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $351 | 0.0% | $49.31 | +193.8% | COM | 46625H100 |
| BSY | BENTLEY SYS INC | 6,325 | $330 | 0.0% | $50.02 | +1.5% | COM CL B | 08265T208 |
| AMGN | AMGEN INC | 1,130 | $325 | 0.0% | $127.19 | +100.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $309 | 0.0% | $182.95 | +24.3% | COM | 452308109 |
| NKE | NIKE INC | 2,765 | $300 | 0.0% | $83.39 | +23.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,500 | $273 | 0.0% | $69.85 | +38.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,065 | $246 | 0.0% | $92.01 | +128.6% | COM | 235851102 |
| PEP | PEPSICO INC | 1,450 | $246 | 0.0% | $125.06 | +22.9% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 2,720 | $234 | 0.0% | $49.81 | +62.4% | COM CL A | 25659T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,125 | $216 | 0.0% | $66.82 | -7.7% | COM | 74275K108 |