CIK: 0001163744 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $7,370,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | 3,168,594 | $326,238 | 4.4% | $30.70 | +223.8% | COM | 249906108 |
| EXPO | EXPONENT INC | 2,806,517 | $323,535 | 4.4% | $55.83 | +83.5% | COM | 30214U102 |
| CWST | CASELLA WASTE SYS INC | 3,243,700 | $322,716 | 4.4% | $55.06 | +88.0% | CL A | 147448104 |
| SSD | SIMPSON MFG INC | 1,421,930 | $271,972 | 3.7% | $46.93 | +278.8% | COM | 829073105 |
| FSV | FIRSTSERVICE CORP NEW | 1,449,933 | $264,555 | 3.6% | $98.81 | +72.4% | COM | 33767E202 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,528,962 | $246,322 | 3.3% | $18.25 | +237.6% | COM CL A | 21044C107 |
| SPSC | SPS COMM INC | 1,248,581 | $242,437 | 3.3% | $55.47 | +253.9% | COM | 78463M107 |
| NOVT | NOVANTA INC | 1,350,651 | $241,658 | 3.3% | $96.18 | +80.7% | COM | 67000B104 |
| — | ALTAIR ENGR INC | 2,522,551 | $240,929 | 3.3% | $39.26 | — | COM CL A | 021369103 |
| AAON | AAON INC | 2,125,186 | $229,180 | 3.1% | $39.04 | +132.7% | COM PAR $0.004 | 000360206 |
| MMSI | MERIT MED SYS INC | 2,289,148 | $226,236 | 3.1% | $51.24 | +78.6% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 740,842 | $221,793 | 3.0% | $156.11 | +84.3% | COM | 75524B104 |
| CSW | CSW INDUSTRIALS INC | 577,037 | $211,420 | 2.9% | $193.12 | +60.7% | COM | 126402106 |
| BCPC | BALCHEM CORP | 1,175,569 | $206,900 | 2.8% | $84.62 | +99.0% | COM | 057665200 |
| QTWO | Q2 HLDGS INC | 2,308,194 | $184,125 | 2.5% | $70.89 | -0.5% | COM | 74736L109 |
| LMAT | LEMAITRE VASCULAR INC | 1,978,351 | $183,769 | 2.5% | $30.92 | +176.9% | COM | 525558201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,136,729 | $171,544 | 2.3% | $64.67 | +112.0% | COM | 82982L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,778,457 | $171,156 | 2.3% | $16.74 | +34.4% | CL A | 185123106 |
| STVN | STEVANATO GROUP S P A | 7,675,910 | $153,518 | 2.1% | $22.95 | -12.5% | ORD SHS | T9224W109 |
| NEOG | NEOGEN CORP | 8,706,224 | $146,352 | 2.0% | $24.83 | -33.7% | COM | 640491106 |
| RGEN | REPLIGEN CORP | 940,710 | $139,996 | 1.9% | $91.26 | +57.1% | COM | 759916109 |
| ESE | ESCO TECHNOLOGIES INC | 1,047,741 | $135,138 | 1.8% | $63.67 | +84.6% | COM | 296315104 |
| TREX | TREX CO INC | 1,950,343 | $129,854 | 1.8% | $48.53 | +44.7% | COM | 89531P105 |
| FSS | FEDERAL SIGNAL CORP | 1,389,045 | $129,820 | 1.8% | $57.37 | +58.1% | COM | 313855108 |
| TRNS | TRANSCAT INC | 907,191 | $109,561 | 1.5% | $79.43 | +56.4% | COM | 893529107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,508,085 | $105,064 | 1.4% | $11.33 | -4.8% | COM | 12510Q100 |
| SPXC | SPX TECHNOLOGIES INC | 627,260 | $100,023 | 1.4% | $149.54 | — | COM | 78473E103 |
| BL | BLACKLINE INC | 1,759,098 | $96,997 | 1.3% | $46.04 | +6.9% | COM | 09239B109 |
| DGII | DIGI INTL INC | 3,350,966 | $92,252 | 1.3% | $32.69 | -19.3% | COM | 253798102 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,538,874 | $90,171 | 1.2% | $10.94 | -11.8% | COM | 431636109 |
| VERX | VERTEX INC | 2,280,290 | $87,814 | 1.2% | $26.11 | +41.2% | CL A | 92538J106 |
| VCEL | VERICEL CORP | 2,075,730 | $87,700 | 1.2% | $39.30 | +21.1% | COM | 92346J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 857,345 | $84,457 | 1.1% | $99.05 | -7.2% | COM | 477839104 |
| WDFC | WD 40 CO | 321,760 | $82,975 | 1.1% | $156.28 | +56.3% | COM | 929236107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,720,401 | $82,063 | 1.1% | $54.54 | -19.4% | COM | 42328H109 |
| WK | WORKIVA INC | 1,024,709 | $81,075 | 1.1% | $97.90 | -23.3% | COM CL A | 98139A105 |
| — | PAYCOR HCM INC | 5,601,258 | $79,482 | 1.1% | $24.94 | — | COM | 70435P102 |
| MSA | MSA SAFETY INC | 440,316 | $78,086 | 1.1% | $180.71 | +0.6% | COM | 553498106 |
| MLAB | MESA LABS INC | 529,110 | $68,710 | 0.9% | $127.97 | -8.9% | COM | 59064R109 |
| SLP | SIMULATIONS PLUS INC | 1,935,848 | $61,986 | 0.8% | $54.81 | -32.6% | COM | 829214105 |
| TYL | TYLER TECHNOLOGIES INC | 88,031 | $51,385 | 0.7% | $276.73 | +103.5% | COM | 902252105 |
| ROL | ROLLINS INC | 1,009,570 | $51,064 | 0.7% | $29.92 | +62.3% | COM | 775711104 |
| MRCY | MERCURY SYS INC | 1,329,265 | $49,183 | 0.7% | $53.42 | -34.1% | COM | 589378108 |
| WSO | WATSCO INC | 96,532 | $47,482 | 0.6% | $241.75 | +98.8% | COM | 942622200 |
| AZTA | AZENTA INC | 956,051 | $46,311 | 0.6% | $89.16 | -41.7% | COM | 114340102 |
| HEI/A | HEICO CORP NEW | 219,128 | $44,650 | 0.6% | $95.70 | +97.8% | CL A | 422806208 |
| FOXF | FOX FACTORY HLDG CORP | 1,072,554 | $44,511 | 0.6% | $41.25 | +5.1% | COM | 35138V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 235,075 | $43,005 | 0.6% | $100.32 | +51.4% | COM | 40171V100 |
| AXON | AXON ENTERPRISE INC | 96,453 | $38,543 | 0.5% | $100.55 | +242.9% | COM | 05464C101 |
| GGG | GRACO INC | 425,119 | $37,202 | 0.5% | $56.06 | +43.4% | COM | 384109104 |
| POOL | POOL CORP | 94,698 | $35,682 | 0.5% | $228.17 | +48.4% | COM | 73278L105 |
| ULS | UL SOLUTIONS INC | 708,513 | $34,930 | 0.5% | $38.10 | +27.8% | CLASS A COM SHS | 903731107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 237,260 | $33,247 | 0.5% | $125.43 | +3.1% | COM | 109194100 |
| JKHY | HENRY JACK & ASSOC INC | 185,070 | $32,672 | 0.4% | $145.34 | +14.3% | COM | 426281101 |
| AGYS | AGILYSYS INC | 285,071 | $31,064 | 0.4% | $97.37 | +9.9% | COM | 00847J105 |
| FICO | FAIR ISAAC CORP | 14,281 | $27,755 | 0.4% | $507.20 | +237.3% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 314,097 | $25,106 | 0.3% | $69.26 | +7.7% | COM | 09073M104 |
| GNRC | GENERAC HLDGS INC | 155,572 | $24,717 | 0.3% | $129.56 | +14.5% | COM | 368736104 |
| LCII | LCI INDS | 163,006 | $19,649 | 0.3% | $92.35 | +15.1% | COM | 50189K103 |
| TFX | TELEFLEX INCORPORATED | 71,632 | $17,716 | 0.2% | $298.59 | -22.9% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 94,339 | $16,442 | 0.2% | $224.18 | -20.2% | COM | 91879Q109 |
| IT | GARTNER INC | 31,146 | $15,784 | 0.2% | $189.89 | +153.2% | COM | 366651107 |
| EVI | EVI INDS INC | 775,266 | $14,986 | 0.2% | $29.00 | -39.6% | COM | 26929N102 |
| CGNX | COGNEX CORP | 324,909 | $13,159 | 0.2% | $51.82 | -18.8% | COM | 192422103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,077 | $12,630 | 0.2% | $190.09 | +60.4% | COM | 955306105 |
| PLMR | PALOMAR HLDGS INC | 24,825 | $2,350 | 0.0% | $72.64 | +26.8% | COM | 69753M105 |
| TCYSF | TECSYS INC COM | 63,930 | $1,902 | 0.0% | $20.74 | +37.3% | COM | 878950104 |
| WLDN | WILLDAN GROUP INC | 44,213 | $1,811 | 0.0% | $27.67 | +29.8% | COM | 96924N100 |
| PHR | PHREESIA INC | 78,085 | $1,780 | 0.0% | $25.23 | -7.2% | COM | 71944F106 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,237 | $1,634 | 0.0% | $19.06 | +23.9% | COM NEW | 09062W204 |
| ERII | ENERGY RECOVERY INC | 89,695 | $1,560 | 0.0% | $13.78 | +14.4% | COM | 29270J100 |
| — | OLO INC | 310,310 | $1,539 | 0.0% | $6.29 | — | CL A | 68134L109 |
| IIIV | I3 VERTICALS INC | 70,002 | $1,492 | 0.0% | $28.53 | -21.4% | COM CL A | 46571Y107 |
| TKNO | ALPHA TEKNOVA INC | 305,129 | $1,477 | 0.0% | $7.09 | -48.1% | COM | 02080L102 |
| — | NV5 GLOBAL INC | 15,738 | $1,471 | 0.0% | $61.14 | — | COM | 62945V109 |
| KIDS | ORTHOPEDIATRICS CORP | 53,853 | $1,460 | 0.0% | $38.22 | -20.7% | COM | 68752L100 |
| VRSK | VERISK ANALYTICS INC | 5,365 | $1,438 | 0.0% | $82.64 | +224.5% | COM | 92345Y106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,695 | $1,386 | 0.0% | $41.88 | -22.8% | COM | 615111101 |
| IRMD | IRADIMED CORP | 27,555 | $1,386 | 0.0% | $41.60 | +8.7% | COM | 46266A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 85,110 | $1,384 | 0.0% | $15.16 | +13.1% | COM | 913915104 |
| CPRT | COPART INC | 24,318 | $1,274 | 0.0% | $34.57 | +50.2% | COM | 217204106 |
| USPH | U S PHYSICAL THERAPY | 15,025 | $1,272 | 0.0% | $105.73 | -16.1% | COM | 90337L108 |
| MAMA | MAMAS CREATIONS INC | 165,100 | $1,205 | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| CSGP | COSTAR GROUP INC | 15,185 | $1,146 | 0.0% | $81.05 | -6.4% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 2,662 | $1,145 | 0.0% | $22.87 | +1750.3% | COM | 594918104 |
| — | ANSYS INC | 3,561 | $1,135 | 0.0% | $203.36 | — | COM | 03662Q105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 46,970 | $1,131 | 0.0% | $32.71 | -15.4% | COM | 103002101 |
| PL | PLANET LABS PBC | 495,450 | $1,105 | 0.0% | $3.40 | -34.6% | COM CL A | 72703X106 |
| WCN | WASTE CONNECTIONS INC | 5,929 | $1,060 | 0.0% | $106.81 | +68.2% | COM | 94106B101 |
| COCO | VITA COCO CO INC | 35,670 | $1,010 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| ROP | ROPER TECHNOLOGIES INC | 1,764 | $982 | 0.0% | $373.41 | +45.8% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $944 | 0.0% | $110.81 | +677.8% | COM | 22160K105 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 616,795 | $931 | 0.0% | $2.28 | -37.5% | COM | 88605U107 |
| SSTI | SOUNDTHINKING INC | 75,360 | $873 | 0.0% | $26.82 | -49.7% | COM | 82536T107 |
| IDXX | IDEXX LABS INC | 1,629 | $823 | 0.0% | $300.70 | +61.6% | COM | 45168D104 |
| FTNT | FORTINET INC | 10,114 | $784 | 0.0% | $51.88 | +31.7% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 1,476 | $763 | 0.0% | $386.07 | +26.9% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 2,619 | $762 | 0.0% | $14.60 | +259.7% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 1,437 | $661 | 0.0% | $131.67 | +217.6% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 3,079 | $646 | 0.0% | $155.49 | +27.1% | CL A COM | 922475108 |
| XYL | XYLEM INC | 4,779 | $645 | 0.0% | $80.72 | +63.0% | COM | 98419M100 |
| FAST | FASTENAL CO | 8,885 | $635 | 0.0% | $11.91 | +176.4% | COM | 311900104 |
| STE | STERIS PLC | 2,529 | $613 | 0.0% | $204.89 | +12.8% | SHS USD | G8473T100 |
| CYRX | CRYOPORT INC | 71,157 | $577 | 0.0% | $23.20 | -64.7% | COM PAR $0.001 | 229050307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $536 | 0.0% | $233.17 | +89.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,055 | $521 | 0.0% | $106.72 | +332.7% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,035 | $494 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 2,930 | $486 | 0.0% | $114.63 | +45.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 765 | $475 | 0.0% | $67.13 | +842.9% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 312 | $468 | 0.0% | $1335.52 | +5.1% | COM | 592688105 |
| BSY | BENTLEY SYS INC | 8,385 | $426 | 0.0% | $49.73 | -1.8% | COM CL B | 08265T208 |
| GOOG | ALPHABET INC | 2,210 | $369 | 0.0% | $107.07 | +57.1% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,299 | $330 | 0.0% | $152.68 | +54.5% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 2,025 | $328 | 0.0% | $74.85 | +104.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,380 | $322 | 0.0% | $85.84 | +158.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,484 | $291 | 0.0% | $52.97 | +107.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,030 | $286 | 0.0% | $111.40 | +135.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $238 | 0.0% | $182.95 | +29.7% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 145 | $227 | 0.0% | $953.31 | +64.2% | COM | 570535104 |
| GRMN | GARMIN LTD | 1,220 | $215 | 0.0% | $27.02 | +525.1% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 1,730 | $210 | 0.0% | $82.21 | +35.7% | COM NEW | 832696405 |