CIK: 0001333709 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $793,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP | 315,990 | $28,923 | 3.6% | $45.18 | +94.7% | COM | 249906108 |
| ADUS | ADDUS HOMECARE | 268,224 | $27,718 | 3.5% | $86.59 | +7.9% | COM | 006739106 |
| — | CCC INTELLIGENT SOLUTIONS | 2,225,508 | $26,617 | 3.4% | $11.39 | — | COM | 12510q100 |
| — | PURE STORAGE | 491,738 | $25,565 | 3.2% | $35.66 | — | COM | 74624m102 |
| BOOT | BOOT BARN HOLDINGS | 262,262 | $24,954 | 3.1% | $46.58 | +77.4% | COM | 099406100 |
| — | SPS COMMERCE | 126,567 | $23,402 | 2.9% | $193.84 | — | COM | 78463m107 |
| — | TREX COMPANY | 228,635 | $22,806 | 2.9% | $82.79 | — | COM | 89531p105 |
| — | PAYLOCITY HOLDINGS | 131,513 | $22,602 | 2.8% | $164.85 | — | COM | 70438v106 |
| DORM | DORMAN PRODUCTS INC | 227,303 | $21,910 | 2.8% | $76.02 | +13.3% | COM | 258278100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 267,344 | $21,273 | 2.7% | $59.75 | +26.4% | COM | 681116109 |
| — | HEALTHEQUITY | 256,331 | $20,924 | 2.6% | $66.30 | — | COM | 42226a107 |
| — | CONSTRUCTION PARTNERS INC | 362,714 | $20,366 | 2.6% | $43.52 | — | COM | 21044c107 |
| — | REPAY HOLDINGS CORP | 1,844,508 | $20,290 | 2.6% | $8.54 | — | COM | 76029l100 |
| — | MEDPACE HOLDINGS, INC. | 48,856 | $19,745 | 2.5% | $306.53 | — | COM | 58506q109 |
| — | ARHAUS, INC | 1,261,837 | $19,420 | 2.4% | $11.85 | — | COM | 04035m102 |
| ALRM | ALARM.COM | 267,573 | $19,391 | 2.4% | $56.66 | +19.9% | COM | 011642105 |
| EXLS | EXLSERVICE HOLDINGS INC. | 598,707 | $19,039 | 2.4% | $26.66 | +16.7% | COM | 302081104 |
| — | OPTION CARE HEALTH INC | 567,114 | $19,021 | 2.4% | $33.67 | — | COM | 68404l201 |
| — | EVOLENT HEALTH | 573,768 | $18,814 | 2.4% | $33.03 | — | COM | 30050b101 |
| — | ENVESTNET INC. | 323,547 | $18,737 | 2.4% | $52.25 | — | COM | 29404k106 |
| — | VERICEL CORPORATION | 347,219 | $18,062 | 2.3% | $35.61 | — | COM | 92346j108 |
| — | ZETA GLOBAL | 1,539,615 | $16,828 | 2.1% | $8.82 | — | COM | 98956a105 |
| — | BIO-TECHNE CORP | 224,763 | $15,821 | 2.0% | $77.16 | — | COM | 09073m104 |
| — | WNS HOLDINGS LTD | 310,168 | $15,673 | 2.0% | $50.53 | — | COM | g98196101 |
| LMAT | LEMAITRE VASCULAR INC. | 229,936 | $15,259 | 1.9% | $40.78 | +48.8% | COM | 525558201 |
| LFUS | LITTELFUSE INC. | 61,307 | $14,858 | 1.9% | $226.48 | +6.1% | COM | 537008104 |
| — | FIVE BELOW INC. | 81,438 | $14,771 | 1.9% | $213.16 | — | COM | 33829m101 |
| — | SITEONE LANDSCAPE SUPPLY | 76,707 | $13,389 | 1.7% | $162.50 | — | COM | 82982l103 |
| — | AMERIS BANCORP | 273,358 | $13,225 | 1.7% | $53.05 | — | COM | 03076k108 |
| — | NV5 GLOBAL INC. | 134,225 | $13,155 | 1.7% | $111.12 | — | COM | 62945v109 |
| — | Q2 HOLDINGS INC | 246,394 | $12,950 | 1.6% | $44.72 | — | COM | 74736l109 |
| FIVN | FIVE9, INC | 198,443 | $12,325 | 1.6% | $68.05 | +2.1% | COM | 338307101 |
| — | FIRSTSERVICE CORP | 70,626 | $11,710 | 1.5% | $165.80 | — | COM | 33767e202 |
| — | QUALYS INC. | 68,154 | $11,373 | 1.4% | $196.28 | — | COM | 74758t303 |
| — | GRID DYNAMICS | 917,304 | $11,274 | 1.4% | $13.33 | — | COM | 39813g109 |
| — | WILLDAN GROUP INC | 374,597 | $10,860 | 1.4% | $21.74 | — | COM | 96924n100 |
| DGII | DIGI INTERNATIONAL INC | 338,827 | $10,819 | 1.4% | $32.39 | -13.8% | COM | 253798102 |
| — | DOUBLEVERIFY | 297,327 | $10,454 | 1.3% | $36.78 | — | COM | 25862v105 |
| BWMN | BOWMAN CONSULTING GROUP | 300,253 | $10,446 | 1.3% | $29.82 | +15.5% | COM | 103002101 |
| — | ICON PLC | 30,546 | $10,262 | 1.3% | $116.06 | — | COM | g4705a100 |
| — | INTERNATIONAL MONEY EXPRESS | 404,764 | $9,241 | 1.2% | $22.09 | — | COM | 46005l101 |
| — | INSTRUCTURE HOLDINGS | 428,368 | $9,159 | 1.2% | $23.36 | — | COM | 457790103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 229,942 | $9,007 | 1.1% | $36.50 | -8.2% | COM | 615111101 |
| — | GROCERY OUTLET HOLDING CORP | 300,726 | $8,655 | 1.1% | $26.96 | — | COM | 39874r101 |
| CBZ | CBIZ INC | 106,615 | $8,369 | 1.1% | $59.36 | +17.1% | COM | 124805102 |
| — | PROGYNY INC | 191,319 | $7,299 | 0.9% | $38.15 | — | COM | 74340e103 |
| — | MODEL N, INC. | 245,545 | $6,991 | 0.9% | $34.16 | — | COM | 607525102 |
| — | MISTER CAR WASH, INC | 845,286 | $6,551 | 0.8% | $8.64 | — | COM | 60646v105 |
| — | BOX INC | 188,417 | $5,336 | 0.7% | $25.61 | — | COM | 10316t104 |
| RGEN | REPLIGEN CORPORATION | 21,805 | $4,010 | 0.5% | $104.78 | +81.7% | COM | 759916109 |
| — | VITA COCO CO INC | 152,574 | $3,727 | 0.5% | $24.43 | — | COM | 92846q107 |
| — | THOUGHTWORKS HOLDING | 1,335,630 | $3,379 | 0.4% | $4.81 | — | COM | 88546e105 |
| GDDY | GODADDY INC. | 5,946 | $706 | 0.1% | $74.11 | +50.1% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 6,283 | $655 | 0.1% | $63.83 | +57.5% | COM | 892672106 |
| FICO | FAIR ISAAC CORPORATION | 470 | $587 | 0.1% | $427.73 | +192.4% | COM | 303250104 |
| — | DOLBY LABORATORIES | 6,181 | $518 | 0.1% | $86.15 | — | COM | 25659t107 |
| NICE | NICE LTD SPONSORED ADR | 1,978 | $516 | 0.1% | $225.63 | — | COM | 653656108 |
| TRMB | TRIMBLE INC. | 7,760 | $499 | 0.1% | $62.33 | -8.6% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVCS | 1,093 | $433 | 0.1% | $239.72 | +53.5% | COM | 955306105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,457 | $423 | 0.1% | $141.00 | — | COM | 00790r104 |
| — | POOL CORPORATION | 892 | $360 | 0.0% | $415.90 | — | COM | 73278l105 |
| FND | FLOOR & DECOR HOLDINGS INC | 2,653 | $344 | 0.0% | $110.63 | +2.6% | COM | 339750101 |
| IT | GARTNER INC | 621 | $296 | 0.0% | $327.36 | +40.6% | COM | 366651107 |
| ALGN | ALIGN TECH | 868 | $285 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGY INC. | 589 | $250 | 0.0% | $326.52 | +30.8% | COM | 902252105 |
| — | GLOBANT SA | 1,174 | $237 | 0.0% | $201.90 | — | COM | l44385109 |
| JKHY | JACK HENRY & ASSOCIATES | 1,358 | $236 | 0.0% | $149.09 | +11.3% | COM | 426281101 |
| DT | DYNATRACE, INC. | 4,325 | $201 | 0.0% | $52.08 | 0.0% | COM | 268150109 |