CIK: 0001333709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $747,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP | 313,953 | $26,391 | 3.5% | $45.18 | +72.5% | COM | 249906108 |
| — | CCC INTELLIGENT SOLUTIONS | 2,210,448 | $25,177 | 3.4% | $11.39 | — | COM | 12510q100 |
| ADUS | ADDUS HOMECARE | 266,485 | $24,743 | 3.3% | $86.59 | +0.4% | COM | 006739106 |
| LFUS | LITTELFUSE INC. | 91,196 | $24,400 | 3.3% | $226.48 | +5.7% | COM | 537008104 |
| — | SPS COMMERCE | 125,763 | $24,378 | 3.3% | $193.84 | — | COM | 78463m107 |
| — | TREX COMPANY | 269,006 | $22,271 | 3.0% | $82.79 | — | COM | 89531p105 |
| — | PAYLOCITY HOLDINGS | 130,648 | $21,537 | 2.9% | $164.85 | — | COM | 70438v106 |
| — | BIO-TECHNE CORP | 263,902 | $20,363 | 2.7% | $77.16 | — | COM | 09073m104 |
| OLLI | OLLIE'S BARGAIN OUTLET | 265,582 | $20,155 | 2.7% | $59.75 | +26.1% | COM | 681116109 |
| BOOT | BOOT BARN HOLDINGS | 260,473 | $19,994 | 2.7% | $46.58 | +61.4% | COM | 099406100 |
| — | CONSTRUCTION PARTNERS INC | 453,766 | $19,748 | 2.6% | $43.52 | — | COM | 21044c107 |
| — | WNS LIMITED | 308,395 | $19,491 | 2.6% | $63.20 | — | COM | 92932m101 |
| — | DOUBLEVERIFY | 520,160 | $19,131 | 2.6% | $36.78 | — | COM | 25862v105 |
| DORM | DORMAN PRODUCTS INC | 225,903 | $18,843 | 2.5% | $76.02 | -1.7% | COM | 258278100 |
| — | EVOLENT HEALTH | 570,360 | $18,839 | 2.5% | $33.03 | — | COM | 30050b101 |
| EXLS | EXLSERVICE HOLDINGS INC. | 594,918 | $18,353 | 2.5% | $26.66 | +6.2% | COM | 302081104 |
| — | PURE STORAGE | 488,637 | $17,425 | 2.3% | $35.66 | — | COM | 74624m102 |
| — | FIVE BELOW INC. | 80,915 | $17,248 | 2.3% | $213.16 | — | COM | 33829m101 |
| — | HEALTHEQUITY | 254,790 | $16,893 | 2.3% | $66.30 | — | COM | 42226a107 |
| — | OPTION CARE HEALTH INC | 494,401 | $16,656 | 2.2% | $33.69 | — | COM | 68404l201 |
| — | ENVESTNET INC. | 321,505 | $15,921 | 2.1% | $52.25 | — | COM | 29404k106 |
| — | VERICEL CORPORATION | 440,748 | $15,695 | 2.1% | $35.61 | — | COM | 92346j108 |
| — | REPAY HOLDINGS CORP | 1,831,991 | $15,645 | 2.1% | $8.54 | — | COM | 76029l100 |
| ALRM | ALARM.COM | 236,374 | $15,274 | 2.0% | $55.18 | +4.0% | COM | 011642105 |
| — | MEDPACE HOLDINGS, INC. | 48,557 | $14,884 | 2.0% | $306.53 | — | COM | 58506q109 |
| — | ARHAUS, INC | 1,253,376 | $14,853 | 2.0% | $11.85 | — | COM | 04035m102 |
| — | NV5 GLOBAL INC. | 133,290 | $14,811 | 2.0% | $111.12 | — | COM | 62945v109 |
| — | AMERIS BANCORP | 271,716 | $14,415 | 1.9% | $53.05 | — | COM | 03076k108 |
| — | ZETA GLOBAL | 1,529,628 | $13,491 | 1.8% | $8.82 | — | COM | 98956a105 |
| — | QUALYS INC. | 67,692 | $13,287 | 1.8% | $196.28 | — | COM | 74758t303 |
| FIVN | FIVE9, INC | 166,817 | $13,127 | 1.8% | $67.78 | +2.8% | COM | 338307101 |
| LMAT | LEMAITRE VASCULAR INC. | 228,501 | $12,970 | 1.7% | $40.78 | +26.1% | COM | 525558201 |
| — | ICON PLC | 44,916 | $12,714 | 1.7% | $116.06 | — | COM | g4705a100 |
| — | SITEONE LANDSCAPE SUPPLY | 76,228 | $12,387 | 1.7% | $162.50 | — | COM | 82982l103 |
| — | GRID DYNAMICS | 911,257 | $12,147 | 1.6% | $13.33 | — | COM | 39813g109 |
| — | INSTRUCTURE HOLDINGS | 425,718 | $11,499 | 1.5% | $23.36 | — | COM | 457790103 |
| — | Q2 HOLDINGS INC | 211,238 | $9,170 | 1.2% | $43.41 | — | COM | 74736l109 |
| BWMN | BOWMAN CONSULTING GROUP | 252,409 | $8,966 | 1.2% | $28.94 | +3.1% | COM | 103002101 |
| — | INTERNATIONAL MONEY EXPRESS | 402,130 | $8,883 | 1.2% | $22.09 | — | COM | 46005l101 |
| — | GROCERY OUTLET HOLDING CORP | 298,617 | $8,051 | 1.1% | $26.96 | — | COM | 39874r101 |
| — | WILLDAN GROUP INC | 362,541 | $7,795 | 1.0% | $21.50 | — | COM | 96924n100 |
| DGII | DIGI INTERNATIONAL INC | 297,435 | $7,733 | 1.0% | $33.02 | -24.9% | COM | 253798102 |
| — | ENGAGESMART, INC | 323,307 | $7,404 | 1.0% | $22.90 | — | COM | 29283f103 |
| — | MISTER CAR WASH, INC | 855,406 | $7,391 | 1.0% | $8.64 | — | COM | 60646v105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 228,344 | $7,337 | 1.0% | $36.50 | -21.4% | COM | 615111101 |
| — | OMNICELL INC. | 190,048 | $7,152 | 1.0% | $37.63 | — | COM | 68213n109 |
| — | MODEL N, INC. | 243,984 | $6,570 | 0.9% | $34.16 | — | COM | 607525102 |
| — | THOUGHTWORKS HOLDING | 1,326,644 | $6,381 | 0.9% | $4.81 | — | COM | 88546e105 |
| CBZ | CBIZ INC | 82,983 | $5,194 | 0.7% | $56.46 | 0.0% | COM | 124805102 |
| — | BOX INC | 187,180 | $4,794 | 0.6% | $25.61 | — | COM | 10316t104 |
| RGEN | REPLIGEN CORPORATION | 21,663 | $3,895 | 0.5% | $104.78 | +48.6% | COM | 759916109 |
| GDDY | GODADDY INC. | 5,874 | $624 | 0.1% | $73.65 | +21.4% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 6,212 | $565 | 0.1% | $63.41 | +40.8% | COM | 892672106 |
| FICO | FAIR ISAAC CORPORATION | 464 | $540 | 0.1% | $417.09 | +141.3% | COM | 303250104 |
| — | DOLBY LABORATORIES | 6,107 | $526 | 0.1% | $86.18 | — | COM | 25659t107 |
| TRMB | TRIMBLE INC. | 7,666 | $408 | 0.1% | $62.39 | -23.6% | COM | 896239100 |
| NICE | NICE LTD SPONSORED ADR | 1,954 | $390 | 0.1% | $225.20 | — | COM | 653656108 |
| WST | WEST PHARMACEUTICAL SVCS | 1,079 | $380 | 0.1% | $238.06 | +47.8% | COM | 955306105 |
| — | POOL CORPORATION | 881 | $351 | 0.0% | $416.05 | — | COM | 73278l105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,429 | $342 | 0.0% | $140.64 | — | COM | 00790r104 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,621 | $292 | 0.0% | $110.59 | -16.7% | COM | 339750101 |
| IT | GARTNER INC | 613 | $277 | 0.0% | $325.62 | +22.7% | COM | 366651107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 412 | $260 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| TYL | TYLER TECHNOLOGY INC. | 582 | $243 | 0.0% | $325.31 | +22.9% | COM | 902252105 |
| JKHY | JACK HENRY & ASSOCIATES | 1,341 | $219 | 0.0% | $148.87 | 0.0% | COM | 426281101 |