CIK: 0001163744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $7,546,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | 3,150,492 | $357,896 | 4.7% | $30.70 | +263.2% | COM | 249906108 |
| CWST | CASELLA WASTE SYS INC | 3,235,127 | $342,309 | 4.5% | $55.06 | +91.8% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,514,482 | $310,891 | 4.1% | $18.25 | +376.6% | COM CL A | 21044C107 |
| FSV | FIRSTSERVICE CORP NEW | 1,448,952 | $262,289 | 3.5% | $98.81 | +87.7% | COM | 33767E202 |
| EXPO | EXPONENT INC | 2,802,629 | $249,714 | 3.3% | $55.83 | +77.2% | COM | 30214U102 |
| SPSC | SPS COMM INC | 1,248,592 | $229,728 | 3.0% | $55.47 | +238.2% | COM | 78463M107 |
| AAON | AAON INC | 1,890,640 | $222,490 | 2.9% | $39.04 | +212.5% | COM PAR $0.004 | 000360206 |
| MMSI | MERIT MED SYS INC | 2,289,903 | $221,479 | 2.9% | $51.24 | +94.5% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 739,877 | $221,327 | 2.9% | $156.11 | +97.2% | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 1,282,588 | $212,692 | 2.8% | $46.93 | +286.8% | COM | 829073105 |
| NOVT | NOVANTA INC | 1,348,032 | $205,939 | 2.7% | $96.18 | +76.0% | COM | 67000B104 |
| CSW | CSW INDUSTRIALS INC | 573,992 | $202,504 | 2.7% | $193.12 | +100.4% | COM | 126402106 |
| QTWO | Q2 HLDGS INC | 1,927,413 | $193,994 | 2.6% | $70.89 | +34.0% | COM | 74736L109 |
| BCPC | BALCHEM CORP | 1,174,884 | $191,500 | 2.5% | $84.62 | +102.8% | COM | 057665200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,750,577 | $185,776 | 2.5% | $16.74 | +69.5% | CL A | 185123106 |
| STVN | STEVANATO GROUP S P A | 8,082,996 | $176,128 | 2.3% | $22.80 | -12.4% | ORD SHS | T9224W109 |
| LMAT | LEMAITRE VASCULAR INC | 1,692,834 | $155,978 | 2.1% | $30.92 | +207.9% | COM | 525558201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,167,454 | $153,835 | 2.0% | $66.76 | +116.1% | COM | 82982L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,261,035 | $143,822 | 1.9% | $11.39 | +1.7% | COM | 12510Q100 |
| ESE | ESCO TECHNOLOGIES INC | 1,043,852 | $139,051 | 1.8% | $63.67 | +113.0% | COM | 296315104 |
| RGEN | REPLIGEN CORP | 947,582 | $136,395 | 1.8% | $91.26 | +57.1% | COM | 759916109 |
| TREX | TREX CO INC | 1,967,748 | $135,834 | 1.8% | $48.53 | +45.2% | COM | 89531P105 |
| — | PAYCOR HCM INC | 6,934,428 | $128,772 | 1.7% | $23.72 | — | COM | 70435P102 |
| BL | BLACKLINE INC | 2,113,882 | $128,439 | 1.7% | $48.32 | +23.4% | COM | 09239B109 |
| WK | WORKIVA INC | 1,165,019 | $127,570 | 1.7% | $97.21 | -5.2% | COM CL A | 98139A105 |
| FSS | FEDERAL SIGNAL CORP | 1,379,632 | $127,464 | 1.7% | $57.37 | +59.2% | COM | 313855108 |
| — | ALTAIR ENGR INC | 1,112,548 | $121,390 | 1.6% | $39.26 | — | COM CL A | 021369103 |
| VERX | VERTEX INC | 2,261,595 | $120,656 | 1.6% | $26.11 | +85.7% | CL A | 92538J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 944,691 | $120,070 | 1.6% | $100.52 | +14.4% | COM | 477839104 |
| SPXC | SPX TECHNOLOGIES INC | 787,795 | $114,640 | 1.5% | $148.72 | — | COM | 78473E103 |
| VCEL | VERICEL CORP | 2,069,430 | $113,632 | 1.5% | $39.30 | +28.8% | COM | 92346J108 |
| DGII | DIGI INTL INC | 3,584,141 | $108,349 | 1.4% | $32.59 | -4.4% | COM | 253798102 |
| NEOG | NEOGEN CORP | 8,503,588 | $103,234 | 1.4% | $24.83 | -43.7% | COM | 640491106 |
| MSA | MSA SAFETY INC | 590,718 | $97,923 | 1.3% | $178.34 | -3.9% | COM | 553498106 |
| TRNS | TRANSCAT INC | 904,926 | $95,687 | 1.3% | $79.43 | +39.7% | COM | 893529107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,986,528 | $88,679 | 1.2% | $53.86 | -8.1% | COM | 42328H109 |
| MRCY | MERCURY SYS INC | 2,072,817 | $87,058 | 1.2% | $47.94 | -20.4% | COM | 589378108 |
| AZTA | AZENTA INC | 1,577,881 | $78,894 | 1.0% | $71.96 | -36.7% | COM | 114340102 |
| WDFC | WD 40 CO | 319,371 | $77,505 | 1.0% | $156.28 | +66.5% | COM | 929236107 |
| MLAB | MESA LABS INC | 573,037 | $75,566 | 1.0% | $127.50 | -4.5% | COM | 59064R109 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,422,829 | $72,298 | 1.0% | $10.94 | -2.2% | COM | 431636109 |
| NCNO | NCINO INC | 2,092,195 | $70,256 | 0.9% | $37.24 | 0.0% | COM | 63947X101 |
| SLP | SIMULATIONS PLUS INC | 2,226,262 | $62,090 | 0.8% | $51.63 | -41.1% | COM | 829214105 |
| TYL | TYLER TECHNOLOGIES INC | 89,166 | $51,417 | 0.7% | $280.90 | +115.1% | COM | 902252105 |
| ROL | ROLLINS INC | 1,022,325 | $47,385 | 0.6% | $30.15 | +60.3% | COM | 775711104 |
| AGYS | AGILYSYS INC | 356,239 | $46,920 | 0.6% | $102.38 | +19.6% | COM | 00847J105 |
| WSO | WATSCO INC | 97,832 | $46,362 | 0.6% | $245.26 | +106.5% | COM | 942622200 |
| AXON | AXON ENTERPRISE INC | 72,248 | $42,938 | 0.6% | $100.55 | +441.0% | COM | 05464C101 |
| POOL | POOL CORP | 124,698 | $42,515 | 0.6% | $259.40 | +38.0% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 222,458 | $41,395 | 0.5% | $97.29 | +106.9% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 238,790 | $40,255 | 0.5% | $101.66 | +83.7% | COM | 40171V100 |
| KAI | KADANT INC | 111,770 | $38,560 | 0.5% | $360.74 | 0.0% | COM | 48282T104 |
| GGG | GRACO INC | 431,224 | $36,348 | 0.5% | $56.47 | +50.9% | COM | 384109104 |
| ULS | UL SOLUTIONS INC | 705,935 | $35,212 | 0.5% | $38.10 | +36.1% | CLASS A COM SHS | 903731107 |
| JKHY | HENRY JACK & ASSOC INC | 187,135 | $32,805 | 0.4% | $145.67 | +20.8% | COM | 426281101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 294,835 | $32,682 | 0.4% | $124.42 | -3.3% | COM | 109194100 |
| CXT | CRANE NXT CO | 541,340 | $31,517 | 0.4% | $56.64 | 0.0% | COM | 224441105 |
| GNRC | GENERAC HLDGS INC | 158,072 | $24,509 | 0.3% | $130.24 | +32.6% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 319,122 | $22,986 | 0.3% | $69.32 | +5.3% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,187 | $22,008 | 0.3% | $236.25 | +32.7% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 10,706 | $21,315 | 0.3% | $507.20 | +321.1% | COM | 303250104 |
| LCII | LCI INDS | 165,716 | $17,133 | 0.2% | $92.63 | +18.2% | COM | 50189K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 207,452 | $15,544 | 0.2% | $70.94 | 0.0% | COM | 74275K108 |
| IT | GARTNER INC | 31,626 | $15,322 | 0.2% | $194.83 | +164.6% | COM | 366651107 |
| EVI | EVI INDS INC | 788,616 | $12,894 | 0.2% | $28.83 | -34.5% | COM | 26929N102 |
| — | OLO INC | 309,270 | $2,375 | 0.0% | $6.29 | — | CL A | 68134L109 |
| PLMR | PALOMAR HLDGS INC | 20,720 | $2,188 | 0.0% | $72.64 | +39.6% | COM | 69753M105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 85,010 | $2,186 | 0.0% | $15.16 | +37.3% | COM | 913915104 |
| TKNO | ALPHA TEKNOVA INC | 244,344 | $2,040 | 0.0% | $7.09 | -1.8% | COM | 02080L102 |
| TCYSF | TECSYS INC COM | 63,720 | $2,031 | 0.0% | $20.74 | +47.1% | COM | 878950104 |
| PL | PLANET LABS PBC | 494,100 | $1,996 | 0.0% | $3.40 | -8.6% | COM CL A | 72703X106 |
| PHR | PHREESIA INC | 77,545 | $1,951 | 0.0% | $25.23 | -15.3% | COM | 71944F106 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,017 | $1,688 | 0.0% | $19.06 | +30.6% | COM NEW | 09062W204 |
| WLDN | WILLDAN GROUP INC | 44,093 | $1,680 | 0.0% | $27.67 | +55.0% | COM | 96924N100 |
| IIIV | I3 VERTICALS INC | 69,772 | $1,608 | 0.0% | $28.53 | -17.8% | COM CL A | 46571Y107 |
| MAMA | MAMAS CREATIONS INC | 193,550 | $1,541 | 0.0% | $7.77 | +6.6% | COM | 56146T103 |
| IRMD | IRADIMED CORP | 27,455 | $1,510 | 0.0% | $41.60 | +24.4% | COM | 46266A109 |
| VRSK | VERISK ANALYTICS INC | 5,375 | $1,480 | 0.0% | $82.64 | +234.1% | COM | 92345Y106 |
| USPH | U S PHYSICAL THERAPY | 14,965 | $1,328 | 0.0% | $105.73 | -15.7% | COM | 90337L108 |
| ERII | ENERGY RECOVERY INC | 89,525 | $1,316 | 0.0% | $13.78 | +24.1% | COM | 29270J100 |
| COCO | VITA COCO CO INC | 35,560 | $1,313 | 0.0% | $26.57 | +25.4% | COM | 92846Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 53,793 | $1,247 | 0.0% | $38.22 | -34.6% | COM | 68752L100 |
| — | NV5 GLOBAL INC | 62,752 | $1,182 | 0.0% | $29.45 | — | COM | 62945V109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 46,870 | $1,169 | 0.0% | $32.71 | -25.6% | COM | 103002101 |
| MSFT | MICROSOFT CORP | 2,662 | $1,122 | 0.0% | $22.87 | +1747.0% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 15,185 | $1,087 | 0.0% | $81.05 | -6.8% | COM | 22160N109 |
| CPRT | COPART INC | 18,891 | $1,084 | 0.0% | $34.57 | +64.8% | COM | 217204106 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 842,105 | $1,083 | 0.0% | $2.01 | -36.4% | COM | 88605U107 |
| WCN | WASTE CONNECTIONS INC | 6,304 | $1,082 | 0.0% | $111.20 | +62.5% | COM | 94106B101 |
| NABL | N-ABLE INC | 107,660 | $1,006 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| SSTI | SOUNDTHINKING INC | 75,110 | $981 | 0.0% | $26.82 | -55.3% | COM | 82536T107 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $976 | 0.0% | $110.81 | +732.6% | COM | 22160K105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,555 | $975 | 0.0% | $41.88 | -49.8% | COM | 615111101 |
| FTNT | FORTINET INC | 10,259 | $969 | 0.0% | $52.41 | +69.7% | COM | 34959E109 |
| — | ANSYS INC | 2,736 | $923 | 0.0% | $203.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 1,754 | $912 | 0.0% | $373.41 | +45.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,476 | $735 | 0.0% | $386.07 | +30.3% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 13,095 | $695 | 0.0% | $47.26 | +17.3% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 1,437 | $690 | 0.0% | $131.67 | +256.2% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 1,624 | $671 | 0.0% | $300.70 | +45.9% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 3,074 | $646 | 0.0% | $155.49 | +41.4% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 8,885 | $639 | 0.0% | $11.91 | +220.3% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 1,055 | $556 | 0.0% | $106.72 | +382.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,930 | $555 | 0.0% | $114.63 | +51.9% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 4,779 | $554 | 0.0% | $80.72 | +54.5% | COM | 98419M100 |
| CYRX | CRYOPORT INC | 70,917 | $552 | 0.0% | $23.20 | -67.9% | COM PAR $0.001 | 229050307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $528 | 0.0% | $233.17 | +98.0% | CL B NEW | 084670702 |
| STE | STERIS PLC | 2,529 | $520 | 0.0% | $204.89 | +6.1% | SHS USD | G8473T100 |
| INTU | INTUIT | 765 | $481 | 0.0% | $67.13 | +845.5% | COM | 461202103 |
| LIN | LINDE PLC | 1,025 | $429 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,210 | $421 | 0.0% | $107.07 | +64.1% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 | $420 | 0.0% | $1332.74 | -2.1% | COM | 592688105 |
| BSY | BENTLEY SYS INC | 8,385 | $392 | 0.0% | $49.73 | -2.6% | COM CL B | 08265T208 |
| AAPL | APPLE INC | 1,380 | $346 | 0.0% | $85.84 | +173.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $291 | 0.0% | $74.85 | +99.9% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,294 | $270 | 0.0% | $152.68 | +46.3% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 2,449 | $263 | 0.0% | $52.97 | +112.1% | COM | 30231G102 |
| GRMN | GARMIN LTD | 1,220 | $252 | 0.0% | $27.02 | +612.4% | SHS | H2906T109 |
| MKL | MARKEL GROUP INC | 145 | $250 | 0.0% | $953.31 | +74.1% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 1,030 | $236 | 0.0% | $111.40 | +119.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $231 | 0.0% | $182.95 | +40.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 565 | $220 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 1,845 | $203 | 0.0% | $83.94 | +31.0% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 1,500 | $201 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |