CIK: 0001163744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $6,917,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,284,975 | $324,785 | 4.7% | $53.78 | +66.7% | CL A | 147448104 |
| SSD | SIMPSON MFG INC | 1,378,365 | $282,813 | 4.1% | $42.86 | +346.0% | COM | 829073105 |
| DSGX | DESCARTES SYS GROUP INC | 3,049,464 | $279,117 | 4.0% | $28.13 | +212.6% | COM | 249906108 |
| FSV | FIRSTSERVICE CORP NEW | 1,382,615 | $229,238 | 3.3% | $96.00 | +69.8% | COM | 33767E202 |
| NOVT | NOVANTA INC | 1,298,536 | $226,945 | 3.3% | $93.35 | +75.7% | COM | 67000B104 |
| AAON | AAON INC | 2,574,096 | $226,778 | 3.3% | $38.07 | +104.3% | COM PAR $0.004 | 000360206 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,015,047 | $225,445 | 3.3% | $17.14 | +175.8% | COM CL A | 21044C107 |
| EXPO | EXPONENT INC | 2,687,351 | $222,217 | 3.2% | $54.17 | +48.6% | COM | 30214U102 |
| SPSC | SPS COMM INC | 1,198,441 | $221,592 | 3.2% | $49.90 | +269.9% | COM | 78463M107 |
| STVN | STEVANATO GROUP S P A | 6,778,893 | $217,602 | 3.1% | $23.11 | +31.0% | ORD SHS | T9224W109 |
| — | ALTAIR ENGR INC | 2,440,081 | $210,213 | 3.0% | $37.31 | — | COM CL A | 021369103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,113,359 | $194,337 | 2.8% | $62.47 | +164.2% | COM | 82982L103 |
| TREX | TREX CO INC | 1,913,263 | $190,848 | 2.8% | $47.30 | +88.3% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 703,997 | $190,326 | 2.8% | $149.89 | +80.1% | COM | 75524B104 |
| BCPC | BALCHEM CORP | 1,125,384 | $174,378 | 2.5% | $81.40 | +80.1% | COM | 057665200 |
| MMSI | MERIT MED SYS INC | 2,174,483 | $164,717 | 2.4% | $49.57 | +55.7% | COM | 589889104 |
| RGEN | REPLIGEN CORP | 747,555 | $137,490 | 2.0% | $73.80 | +158.0% | COM | 759916109 |
| CSW | CSW INDUSTRIALS INC | 552,356 | $129,583 | 1.9% | $189.60 | +16.7% | COM | 126402106 |
| — | PAYCOR HCM INC | 6,657,141 | $129,415 | 1.9% | $25.28 | — | COM | 70435P102 |
| LMAT | LEMAITRE VASCULAR INC | 1,932,917 | $128,268 | 1.9% | $29.88 | +103.1% | COM | 525558201 |
| VCEL | VERICEL CORP | 2,331,310 | $121,275 | 1.8% | $39.16 | +11.9% | COM | 92346J108 |
| — | PROS HOLDINGS INC | 3,271,719 | $118,862 | 1.7% | $30.51 | — | COM | 74346Y103 |
| QTWO | Q2 HLDGS INC | 2,218,924 | $116,627 | 1.7% | $71.22 | -36.5% | COM | 74736L109 |
| DGII | DIGI INTL INC | 3,618,380 | $115,535 | 1.7% | $32.69 | -14.6% | COM | 253798102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,506,247 | $115,096 | 1.7% | $16.61 | +11.9% | CL A | 185123106 |
| FSS | FEDERAL SIGNAL CORP | 1,351,601 | $114,710 | 1.7% | $56.51 | +37.1% | COM | 313855108 |
| ESE | ESCO TECHNOLOGIES INC | 1,025,919 | $109,825 | 1.6% | $62.69 | +62.9% | COM | 296315104 |
| — | MODEL N INC | 3,855,355 | $109,762 | 1.6% | $32.80 | — | COM | 607525102 |
| NEOG | NEOGEN CORP | 6,865,041 | $108,330 | 1.6% | $27.12 | -38.3% | COM | 640491106 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,289,913 | $98,845 | 1.4% | $10.99 | -15.0% | COM | 431636109 |
| WK | WORKIVA INC | 1,156,215 | $98,047 | 1.4% | $98.44 | -8.5% | COM CL A | 98139A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 926,553 | $97,186 | 1.4% | $99.19 | -0.3% | COM | 477839104 |
| SLP | SIMULATIONS PLUS INC | 2,263,755 | $93,154 | 1.3% | $54.81 | -25.5% | COM | 829214105 |
| BL | BLACKLINE INC | 1,407,505 | $90,897 | 1.3% | $45.25 | +34.1% | COM | 09239B109 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,010,417 | $89,846 | 1.3% | $54.54 | -21.3% | COM | 42328H109 |
| VERX | VERTEX INC | 2,806,830 | $89,145 | 1.3% | $26.11 | +3.3% | CL A | 92538J106 |
| TRNS | TRANSCAT INC | 767,206 | $85,490 | 1.2% | $71.40 | +48.4% | COM | 893529107 |
| WDFC | WD 40 CO | 316,272 | $80,115 | 1.2% | $154.78 | +61.6% | COM | 929236107 |
| AZTA | AZENTA INC | 1,283,424 | $77,365 | 1.1% | $89.16 | -28.2% | COM | 114340102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,310,340 | $75,472 | 1.1% | $11.45 | -0.4% | COM | 12510Q100 |
| MLAB | MESA LABS INC | 580,744 | $63,725 | 0.9% | $127.97 | -22.2% | COM | 59064R109 |
| FOXF | FOX FACTORY HLDG CORP | 1,132,129 | $58,950 | 0.9% | $41.25 | +43.0% | COM | 35138V102 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,595,627 | $45,157 | 0.7% | $19.73 | -55.2% | CLASS A COM | 24477E103 |
| ROL | ROLLINS INC | 853,925 | $39,511 | 0.6% | $27.25 | +58.0% | COM | 775711104 |
| MRCY | MERCURY SYS INC | 1,269,730 | $37,457 | 0.5% | $54.46 | -44.7% | COM | 589378108 |
| WSO | WATSCO INC | 81,097 | $35,031 | 0.5% | $202.94 | +98.0% | COM | 942622200 |
| GGG | GRACO INC | 360,264 | $33,670 | 0.5% | $51.67 | +66.9% | COM | 384109104 |
| POOL | POOL CORP | 80,838 | $32,618 | 0.5% | $208.05 | +82.6% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 100,713 | $31,511 | 0.5% | $65.17 | +326.4% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 74,126 | $31,504 | 0.5% | $243.92 | +75.1% | COM | 902252105 |
| NRC | NATIONAL RESH CORP | 784,656 | $31,080 | 0.4% | $30.44 | +29.9% | COM NEW | 637372202 |
| HEI/A | HEICO CORP NEW | 183,753 | $28,287 | 0.4% | $82.28 | +79.5% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 158,175 | $27,480 | 0.4% | $142.60 | +16.4% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 199,680 | $23,305 | 0.3% | $96.96 | +17.9% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 197,705 | $22,412 | 0.3% | $128.64 | -18.0% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 17,804 | $22,248 | 0.3% | $361.52 | +246.0% | COM | 303250104 |
| OFLX | OMEGA FLEX INC | 298,057 | $21,141 | 0.3% | $107.69 | -34.1% | COM | 682095104 |
| TECH | BIO-TECHNE CORP | 264,247 | $18,600 | 0.3% | $68.60 | +3.3% | COM | 09073M104 |
| MSA | MSA SAFETY INC | 95,975 | $18,580 | 0.3% | $167.72 | +4.8% | COM | 553498106 |
| MTN | VAIL RESORTS INC | 80,484 | $17,934 | 0.3% | $228.40 | -2.7% | COM | 91879Q109 |
| GNRC | GENERAC HLDGS INC | 131,162 | $16,545 | 0.2% | $127.83 | -8.2% | COM | 368736104 |
| EVI | EVI INDS INC | 647,161 | $16,114 | 0.2% | $30.77 | -30.5% | COM | 26929N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,718 | $14,134 | 0.2% | $162.49 | +126.5% | COM | 955306105 |
| TFX | TELEFLEX INCORPORATED | 62,312 | $14,093 | 0.2% | $315.62 | -26.0% | COM | 879369106 |
| LCII | LCI INDS | 111,051 | $13,666 | 0.2% | $86.74 | +25.2% | COM | 50189K103 |
| IT | GARTNER INC | 26,444 | $12,605 | 0.2% | $146.98 | +213.1% | COM | 366651107 |
| CGNX | COGNEX CORP | 279,614 | $11,861 | 0.2% | $53.20 | -28.0% | COM | 192422103 |
| FIVN | FIVE9 INC | 144,848 | $8,997 | 0.1% | $134.56 | -48.4% | COM | 338307101 |
| PLMR | PALOMAR HLDGS INC | 27,407 | $2,298 | 0.0% | $72.64 | -5.6% | COM | 69753M105 |
| PHR | PHREESIA INC | 78,085 | $1,869 | 0.0% | $25.23 | -1.5% | COM | 71944F106 |
| TCYSF | TECSYS INC COM | 64,170 | $1,829 | 0.0% | $20.74 | +22.5% | COM | 878950104 |
| USPH | U S PHYSICAL THERAPY | 15,075 | $1,702 | 0.0% | $105.73 | -5.6% | COM | 90337L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,700 | $1,633 | 0.0% | $44.44 | -24.6% | COM | 615111101 |
| WLDN | WILLDAN GROUP INC | 55,823 | $1,618 | 0.0% | $27.67 | -21.3% | COM | 96924N100 |
| IIIV | I3 VERTICALS INC | 70,222 | $1,607 | 0.0% | $28.53 | -27.2% | COM CL A | 46571Y107 |
| — | NV5 GLOBAL INC | 15,798 | $1,548 | 0.0% | $61.14 | — | COM | 62945V109 |
| — | ANSYS INC | 4,410 | $1,531 | 0.0% | $203.36 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 15,655 | $1,512 | 0.0% | $81.05 | +6.2% | COM | 22160N109 |
| CPRT | COPART INC | 25,668 | $1,487 | 0.0% | $34.57 | +48.8% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $1,454 | 0.0% | $110.81 | +537.8% | COM | 22160K105 |
| KIDS | ORTHOPEDIATRICS CORP | 48,653 | $1,419 | 0.0% | $39.10 | -28.5% | COM | 68752L100 |
| VRSK | VERISK ANALYTICS INC | 5,800 | $1,367 | 0.0% | $82.64 | +187.1% | COM | 92345Y106 |
| — | OLO INC | 237,625 | $1,305 | 0.0% | $6.87 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 71,417 | $1,264 | 0.0% | $23.20 | -31.8% | COM PAR $0.001 | 229050307 |
| FAST | FASTENAL CO | 16,085 | $1,241 | 0.0% | $11.91 | +185.4% | COM | 311900104 |
| IRMD | IRADIMED CORP | 27,655 | $1,217 | 0.0% | $41.60 | +3.6% | COM | 46266A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,477 | $1,215 | 0.0% | $19.06 | -8.3% | COM NEW | 09062W204 |
| MSFT | MICROSOFT CORP | 2,859 | $1,203 | 0.0% | $22.87 | +1646.0% | COM | 594918104 |
| SSTI | SOUNDTHINKING INC | 75,630 | $1,201 | 0.0% | $26.82 | -28.8% | COM | 82536T107 |
| ROP | ROPER TECHNOLOGIES INC | 2,139 | $1,200 | 0.0% | $373.41 | +44.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 2,702 | $1,150 | 0.0% | $386.07 | +10.7% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 4,199 | $1,099 | 0.0% | $14.60 | +217.2% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 6,254 | $1,076 | 0.0% | $106.81 | +48.8% | COM | 94106B101 |
| FTNT | FORTINET INC | 15,439 | $1,055 | 0.0% | $51.88 | +28.3% | COM | 34959E109 |
| LIN | LINDE PLC | 2,255 | $1,047 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 29,550 | $1,028 | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| PL | PLANET LABS PBC | 399,600 | $1,019 | 0.0% | $3.68 | -38.6% | COM CL A | 72703X106 |
| IDXX | IDEXX LABS INC | 1,729 | $934 | 0.0% | $300.70 | +81.7% | COM | 45168D104 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 619,045 | $915 | 0.0% | $2.28 | -36.2% | COM | 88605U107 |
| AAPL | APPLE INC | 5,110 | $876 | 0.0% | $85.84 | +110.0% | COM | 037833100 |
| INTU | INTUIT | 1,320 | $858 | 0.0% | $67.13 | +840.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,255 | $793 | 0.0% | $114.63 | +23.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,779 | $788 | 0.0% | $52.97 | +85.2% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 3,229 | $748 | 0.0% | $155.49 | +38.8% | CL A COM | 922475108 |
| MKL | MARKEL GROUP INC | 455 | $692 | 0.0% | $953.31 | +53.8% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 1,487 | $676 | 0.0% | $131.67 | +247.1% | COM | 303075105 |
| TKNO | ALPHA TEKNOVA INC | 249,949 | $662 | 0.0% | $11.33 | -72.6% | COM | 02080L102 |
| STE | STERIS PLC | 2,654 | $597 | 0.0% | $204.89 | +8.3% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 4,214 | $545 | 0.0% | $72.20 | +63.8% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,574 | $516 | 0.0% | $152.68 | +92.2% | COM | 016255101 |
| WTRG | ESSENTIAL UTILS INC | 13,087 | $485 | 0.0% | $42.32 | -14.3% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 1,005 | $484 | 0.0% | $89.56 | +405.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,205 | $462 | 0.0% | $145.15 | +140.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $458 | 0.0% | $221.09 | +77.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $449 | 0.0% | $74.85 | +100.7% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 325 | $433 | 0.0% | $1335.52 | -7.7% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $414 | 0.0% | $49.31 | +252.1% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 3,240 | $408 | 0.0% | $82.21 | +43.2% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 2,655 | $404 | 0.0% | $107.07 | +33.8% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 2,670 | $397 | 0.0% | $27.02 | +372.4% | SHS | H2906T109 |
| BSY | BENTLEY SYS INC | 6,370 | $333 | 0.0% | $50.02 | -0.5% | COM CL B | 08265T208 |
| MRK | MERCK & CO INC | 2,500 | $330 | 0.0% | $69.85 | +65.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,130 | $321 | 0.0% | $127.19 | +117.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 350 | $316 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 580 | $293 | 0.0% | $136.83 | +318.9% | COM | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,140 | $258 | 0.0% | $66.82 | +11.1% | COM | 74275K108 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $258 | 0.0% | $182.95 | +35.4% | COM | 452308109 |
| PEP | PEPSICO INC | 1,450 | $254 | 0.0% | $125.06 | +25.8% | COM | 713448108 |
| NKE | NIKE INC | 2,545 | $239 | 0.0% | $83.39 | +17.3% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 905 | $226 | 0.0% | $92.01 | +162.4% | COM | 235851102 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,039 | $141 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |