CIK: 0001163744 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $6,670,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,386,970 | $336,055 | 5.0% | $55.06 | +74.9% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 3,116,109 | $301,764 | 4.5% | $29.54 | +218.3% | COM | 249906108 |
| EXPO | EXPONENT INC | 2,763,260 | $262,841 | 3.9% | $55.10 | +59.8% | COM | 30214U102 |
| — | ALTAIR ENGR INC | 2,488,566 | $244,079 | 3.7% | $38.50 | — | COM CL A | 021369103 |
| SSD | SIMPSON MFG INC | 1,397,677 | $235,551 | 3.5% | $44.66 | +287.4% | COM | 829073105 |
| SPSC | SPS COMM INC | 1,227,411 | $230,950 | 3.5% | $53.04 | +245.0% | COM | 78463M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,135,202 | $228,305 | 3.4% | $18.25 | +203.1% | COM CL A | 21044C107 |
| FSV | FIRSTSERVICE CORP NEW | 1,426,851 | $217,409 | 3.3% | $97.65 | +53.0% | COM | 33767E202 |
| NOVT | NOVANTA INC | 1,329,826 | $216,908 | 3.3% | $94.97 | +70.8% | COM | 67000B104 |
| RBC | RBC BEARINGS INC | 728,467 | $196,526 | 2.9% | $153.87 | +74.6% | COM | 75524B104 |
| MMSI | MERIT MED SYS INC | 2,250,368 | $193,419 | 2.9% | $50.55 | +55.6% | COM | 589889104 |
| AAON | AAON INC | 2,086,127 | $181,994 | 2.7% | $38.07 | +112.7% | COM PAR $0.004 | 000360206 |
| BCPC | BALCHEM CORP | 1,155,209 | $177,844 | 2.7% | $83.15 | +79.1% | COM | 057665200 |
| LMAT | LEMAITRE VASCULAR INC | 1,941,501 | $159,747 | 2.4% | $29.88 | +142.5% | COM | 525558201 |
| CSW | CSW INDUSTRIALS INC | 567,256 | $150,499 | 2.3% | $191.09 | +29.0% | COM | 126402106 |
| TREX | TREX CO INC | 1,973,668 | $146,288 | 2.2% | $48.53 | +80.3% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,141,624 | $138,605 | 2.1% | $64.67 | +133.8% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC | 2,273,894 | $137,184 | 2.1% | $70.89 | -18.9% | COM | 74736L109 |
| STVN | STEVANATO GROUP S P A | 7,275,823 | $133,439 | 2.0% | $23.11 | +0.2% | ORD SHS | T9224W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,671,247 | $123,551 | 1.9% | $16.64 | +8.4% | CL A | 185123106 |
| RGEN | REPLIGEN CORP | 946,877 | $119,363 | 1.8% | $91.26 | +71.7% | COM | 759916109 |
| FSS | FEDERAL SIGNAL CORP | 1,353,878 | $113,279 | 1.7% | $56.51 | +49.0% | COM | 313855108 |
| SLP | SIMULATIONS PLUS INC | 2,263,664 | $110,059 | 1.6% | $54.81 | -14.1% | COM | 829214105 |
| NEOG | NEOGEN CORP | 6,994,986 | $109,332 | 1.6% | $26.88 | -48.3% | COM | 640491106 |
| ESE | ESCO TECHNOLOGIES INC | 1,029,065 | $108,093 | 1.6% | $62.69 | +67.5% | COM | 296315104 |
| VERX | VERTEX INC | 2,805,785 | $101,149 | 1.5% | $26.11 | +23.2% | CL A | 92538J106 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,008,286 | $95,896 | 1.4% | $54.54 | -12.2% | COM | 42328H109 |
| VCEL | VERICEL CORP | 2,041,370 | $93,658 | 1.4% | $39.16 | +20.4% | COM | 92346J108 |
| — | PROS HOLDINGS INC | 3,263,974 | $93,513 | 1.4% | $30.51 | — | COM | 74346Y103 |
| TRNS | TRANSCAT INC | 769,361 | $92,077 | 1.4% | $71.40 | +65.4% | COM | 893529107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 951,534 | $90,367 | 1.4% | $99.05 | -5.3% | COM | 477839104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,009,885 | $88,990 | 1.3% | $11.43 | -0.4% | COM | 12510Q100 |
| — | PAYCOR HCM INC | 6,841,396 | $86,886 | 1.3% | $24.94 | — | COM | 70435P102 |
| WK | WORKIVA INC | 1,188,445 | $86,745 | 1.3% | $97.90 | -19.6% | COM CL A | 98139A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,618,653 | $85,125 | 1.3% | $10.94 | -13.8% | COM | 431636109 |
| DGII | DIGI INTL INC | 3,618,030 | $82,961 | 1.2% | $32.69 | -18.0% | COM | 253798102 |
| WDFC | WD 40 CO | 316,379 | $69,489 | 1.0% | $154.78 | +44.9% | COM | 929236107 |
| BL | BLACKLINE INC | 1,408,955 | $68,264 | 1.0% | $45.25 | +21.4% | COM | 09239B109 |
| AZTA | AZENTA INC | 1,283,239 | $67,524 | 1.0% | $89.16 | -40.1% | COM | 114340102 |
| MSA | MSA SAFETY INC | 306,943 | $57,610 | 0.9% | $180.23 | +3.2% | COM | 553498106 |
| FOXF | FOX FACTORY HLDG CORP | 1,132,449 | $54,573 | 0.8% | $41.25 | +9.6% | COM | 35138V102 |
| SPXC | SPX TECHNOLOGIES INC | 359,295 | $51,070 | 0.8% | $142.14 | — | COM | 78473E103 |
| MLAB | MESA LABS INC | 572,615 | $49,686 | 0.7% | $127.97 | -19.0% | COM | 59064R109 |
| ROL | ROLLINS INC | 1,002,275 | $48,901 | 0.7% | $29.92 | +51.3% | COM | 775711104 |
| WSO | WATSCO INC | 95,709 | $44,336 | 0.7% | $241.75 | +89.1% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 87,341 | $43,913 | 0.7% | $276.73 | +66.5% | COM | 902252105 |
| HEI/A | HEICO CORP NEW | 217,608 | $38,630 | 0.6% | $95.70 | +76.2% | CL A | 422806208 |
| MRCY | MERCURY SYS INC | 1,308,965 | $35,329 | 0.5% | $53.71 | -45.7% | COM | 589378108 |
| AXON | AXON ENTERPRISE INC | 118,718 | $34,932 | 0.5% | $100.55 | +196.8% | COM | 05464C101 |
| GGG | GRACO INC | 421,754 | $33,437 | 0.5% | $56.06 | +45.8% | COM | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 233,197 | $32,156 | 0.5% | $100.32 | +19.9% | COM | 40171V100 |
| FICO | FAIR ISAAC CORP | 21,107 | $31,421 | 0.5% | $507.20 | +154.8% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 183,412 | $30,450 | 0.5% | $145.34 | +11.8% | COM | 426281101 |
| ULS | UL SOLUTIONS INC | 692,791 | $29,229 | 0.4% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| POOL | POOL CORP | 93,845 | $28,841 | 0.4% | $228.17 | +54.8% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234,862 | $25,854 | 0.4% | $125.39 | -13.8% | COM | 109194100 |
| TECH | BIO-TECHNE CORP | 311,037 | $22,286 | 0.3% | $69.26 | +5.4% | COM | 09073M104 |
| GNRC | GENERAC HLDGS INC | 153,999 | $20,362 | 0.3% | $129.37 | +6.8% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 93,894 | $16,913 | 0.3% | $224.18 | -11.3% | COM | 91879Q109 |
| AGYS | AGILYSYS INC | 158,878 | $16,546 | 0.2% | $89.74 | 0.0% | COM | 00847J105 |
| TFX | TELEFLEX INCORPORATED | 73,829 | $15,528 | 0.2% | $298.59 | -30.9% | COM | 879369106 |
| CGNX | COGNEX CORP | 321,549 | $15,036 | 0.2% | $51.92 | -16.5% | COM | 192422103 |
| EVI | EVI INDS INC | 765,651 | $14,486 | 0.2% | $29.14 | -30.5% | COM | 26929N102 |
| IT | GARTNER INC | 30,893 | $13,873 | 0.2% | $189.89 | +134.3% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,817 | $13,774 | 0.2% | $190.09 | +85.0% | COM | 955306105 |
| LCII | LCI INDS | 128,896 | $13,325 | 0.2% | $88.66 | +13.5% | COM | 50189K103 |
| FIVN | FIVE9 INC | 166,238 | $7,331 | 0.1% | $123.93 | -58.1% | COM | 338307101 |
| OFLX | OMEGA FLEX INC | 41,700 | $2,138 | 0.0% | $107.69 | -40.7% | COM | 682095104 |
| PLMR | PALOMAR HLDGS INC | 24,825 | $2,015 | 0.0% | $72.64 | +12.2% | COM | 69753M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,550 | $1,851 | 0.0% | $44.44 | +1.3% | COM | 615111101 |
| PHR | PHREESIA INC | 78,085 | $1,655 | 0.0% | $25.23 | -14.0% | COM | 71944F106 |
| WLDN | WILLDAN GROUP INC | 55,613 | $1,604 | 0.0% | $27.67 | +7.8% | COM | 96924N100 |
| TCYSF | TECSYS INC COM | 63,930 | $1,596 | 0.0% | $20.74 | +26.6% | COM | 878950104 |
| VRSK | VERISK ANALYTICS INC | 5,765 | $1,554 | 0.0% | $82.64 | +192.9% | COM | 92345Y106 |
| IIIV | I3 VERTICALS INC | 70,002 | $1,546 | 0.0% | $28.53 | -26.1% | COM CL A | 46571Y107 |
| — | NV5 GLOBAL INC | 15,738 | $1,463 | 0.0% | $61.14 | — | COM | 62945V109 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,237 | $1,398 | 0.0% | $19.06 | +1.8% | COM NEW | 09062W204 |
| KIDS | ORTHOPEDIATRICS CORP | 48,473 | $1,394 | 0.0% | $39.10 | -21.6% | COM | 68752L100 |
| USPH | U S PHYSICAL THERAPY | 15,025 | $1,389 | 0.0% | $105.73 | -4.3% | COM | 90337L108 |
| — | OLO INC | 310,310 | $1,372 | 0.0% | $6.29 | — | CL A | 68134L109 |
| CPRT | COPART INC | 25,263 | $1,368 | 0.0% | $34.57 | +57.9% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1,296 | 0.0% | $110.81 | +598.3% | COM | 22160K105 |
| — | ANSYS INC | 3,842 | $1,235 | 0.0% | $203.36 | — | COM | 03662Q105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 38,725 | $1,231 | 0.0% | $33.79 | -6.4% | COM | 103002101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,790 | $1,224 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| IRMD | IRADIMED CORP | 27,555 | $1,211 | 0.0% | $41.60 | -0.2% | COM | 46266A109 |
| ERII | ENERGY RECOVERY INC | 89,695 | $1,192 | 0.0% | $13.78 | 0.0% | COM | 29270J100 |
| MSFT | MICROSOFT CORP | 2,662 | $1,190 | 0.0% | $22.87 | +1724.8% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 15,590 | $1,156 | 0.0% | $81.05 | +4.6% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 2,019 | $1,138 | 0.0% | $373.41 | +42.8% | COM | 776696106 |
| NRC | NATIONAL RESH CORP | 47,655 | $1,094 | 0.0% | $30.44 | +1.3% | COM NEW | 637372202 |
| WCN | WASTE CONNECTIONS INC | 6,161 | $1,080 | 0.0% | $106.81 | +55.1% | COM | 94106B101 |
| SSTI | SOUNDTHINKING INC | 75,360 | $918 | 0.0% | $26.82 | -47.0% | COM | 82536T107 |
| SPGI | S&P GLOBAL INC | 2,050 | $914 | 0.0% | $386.07 | +9.8% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 3,234 | $873 | 0.0% | $14.60 | +258.2% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,714 | $835 | 0.0% | $300.70 | +67.0% | COM | 45168D104 |
| FTNT | FORTINET INC | 13,834 | $834 | 0.0% | $51.88 | +19.8% | COM | 34959E109 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 616,795 | $777 | 0.0% | $2.28 | -39.0% | COM | 88605U107 |
| GOOGL | ALPHABET INC | 4,230 | $770 | 0.0% | $114.63 | +46.0% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 12,085 | $759 | 0.0% | $11.91 | +173.9% | COM | 311900104 |
| PL | PLANET LABS PBC | 398,100 | $740 | 0.0% | $3.68 | -47.9% | COM CL A | 72703X106 |
| XOM | EXXON MOBIL CORP | 6,109 | $703 | 0.0% | $52.97 | +107.8% | COM | 30231G102 |
| LIN | LINDE PLC | 1,535 | $674 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| XYL | XYLEM INC | 4,894 | $664 | 0.0% | $80.72 | +65.4% | COM | 98419M100 |
| TKNO | ALPHA TEKNOVA INC | 453,899 | $622 | 0.0% | $7.09 | -73.2% | COM | 02080L102 |
| AAPL | APPLE INC | 2,930 | $617 | 0.0% | $85.84 | +115.7% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 1,474 | $602 | 0.0% | $131.67 | +217.0% | COM | 303075105 |
| INTU | INTUIT | 915 | $601 | 0.0% | $67.13 | +815.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 3,209 | $587 | 0.0% | $155.49 | +27.7% | CL A COM | 922475108 |
| STE | STERIS PLC | 2,631 | $578 | 0.0% | $204.89 | +4.5% | SHS USD | G8473T100 |
| MKL | MARKEL GROUP INC | 335 | $528 | 0.0% | $953.31 | +62.9% | COM | 570535104 |
| CYRX | CRYOPORT INC | 71,157 | $492 | 0.0% | $23.20 | -42.0% | COM PAR $0.001 | 229050307 |
| GOOG | ALPHABET INC | 2,610 | $479 | 0.0% | $107.07 | +57.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $474 | 0.0% | $233.17 | +75.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,055 | $465 | 0.0% | $106.72 | +323.2% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 323 | $451 | 0.0% | $1335.52 | +2.4% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 3,500 | $432 | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $360 | 0.0% | $74.85 | +89.0% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,344 | $324 | 0.0% | $152.68 | +82.3% | COM | 016255101 |
| BSY | BENTLEY SYS INC | 6,350 | $313 | 0.0% | $50.02 | +2.8% | COM CL B | 08265T208 |
| SJM | SMUCKER J M CO | 2,380 | $260 | 0.0% | $82.21 | +29.1% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 6,937 | $259 | 0.0% | $42.32 | -12.3% | COM | 29670G102 |
| PEP | PEPSICO INC | 1,555 | $256 | 0.0% | $127.58 | +27.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,015 | $254 | 0.0% | $109.17 | +129.3% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $249 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 655 | $225 | 0.0% | $145.15 | +125.7% | COM | 437076102 |
| GRMN | GARMIN LTD | 1,370 | $223 | 0.0% | $27.02 | +467.0% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $216 | 0.0% | $182.95 | +29.4% | COM | 452308109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,125 | $207 | 0.0% | $66.82 | +3.8% | COM | 74275K108 |
| NKE | NIKE INC | 2,705 | $204 | 0.0% | $83.76 | +7.1% | CL B | 654106103 |