Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 0 | 1,395,634 | +1,395,634 | 0 | 297,493 | 3.72% | +297,493 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 2,561,388 | +2,561,388 | 0 | 94,208 | 1.18% | +94,208 |
| Medpace Holdings, Inc.(MEDP) | 0 | 683,943 | +683,943 | 0 | 209,649 | 2.62% | +209,649 |
| Globant S.A. COM | 1,470,808 | 1,388,491 | -82,317 | 290,999 | 330,433 | 4.13% | +39,434 |
| Microsoft Corporation(MSFT) | 0 | 625,753 | +625,753 | 0 | 235,308 | 2.94% | +235,308 |
| Floor & Decor Holdings, Inc.(FND) | 0 | 1,608,656 | +1,608,656 | 0 | 179,462 | 2.24% | +179,462 |
| Ansys, Inc. | 0 | 486,002 | +486,002 | 0 | 176,360 | 2.20% | +176,360 |
| Option Care Health, Inc.(OPCH) | 1,214,010 | 1,957,825 | +743,815 | 39,273 | 65,959 | 0.82% | +26,686 |
| Ensign Group, Inc.(ENSG) | 0 | 1,385,348 | +1,385,348 | 0 | 155,450 | 1.94% | +155,450 |
| Grand Canyon Education, Inc.(LOPE) | 1,874,545 | 1,845,731 | -28,814 | 219,097 | 243,710 | 3.04% | +24,613 |
| CoStar Group, Inc.(CSGP) | 0 | 2,466,897 | +2,466,897 | 0 | 215,582 | 2.69% | +215,582 |
| Freshpet, Inc.(FRPT) | 0 | 1,091,544 | +1,091,544 | 0 | 94,702 | 1.18% | +94,702 |
| CCC Intelligent Solutions Hold(CCC) | 4,890,864 | 7,378,442 | +2,487,578 | 65,293 | 84,040 | 1.05% | +18,747 |
| Guidewire Software, Inc.(GWRE) | 1,135,777 | 1,108,009 | -27,768 | 102,220 | 120,817 | 1.51% | +18,597 |
| Salesforce, Inc.(CRM) | 0 | 337,949 | +337,949 | 0 | 88,928 | 1.11% | +88,928 |
| Ishares Tr Russell 2000 | 8,526 | 93,677 | +85,151 | 1,507 | 18,802 | 0.23% | +17,295 |
| Amazon.com, Inc.(AMZN) | 0 | 763,311 | +763,311 | 0 | 115,978 | 1.45% | +115,978 |
| ServiceNow, Inc.(NOW) | 0 | 120,232 | +120,232 | 0 | 84,943 | 1.06% | +84,943 |
| HEICO Corporation(HEI) | 0 | 1,145,574 | +1,145,574 | 0 | 204,909 | 2.56% | +204,909 |
| Fastenal Company(FAST) | 0 | 2,943,989 | +2,943,989 | 0 | 190,682 | 2.38% | +190,682 |
| SPS Commerce, Inc.(SPSC) | 0 | 850,767 | +850,767 | 0 | 164,913 | 2.06% | +164,913 |
| Stevanato Group SpA ORD SHS | 726,262 | 1,291,971 | +565,709 | 21,585 | 35,258 | 0.44% | +13,673 |
| NVIDIA Corporation(NVDA) | 0 | 273,754 | +273,754 | 0 | 135,568 | 1.69% | +135,568 |
| S&P Global, Inc.(SPGI) | 0 | 195,013 | +195,013 | 0 | 85,907 | 1.07% | +85,907 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 116,365 | +116,365 | 0 | 64,589 | 0.81% | +64,589 |
| Paycor HCM, Inc. | 0 | 1,911,191 | +1,911,191 | 0 | 41,263 | 0.52% | +41,263 |
| Kadant, Inc.(KAI) | 0 | 225,583 | +225,583 | 0 | 63,233 | 0.79% | +63,233 |
| BlackLine, Inc.(BL) | 2,064,056 | 2,010,762 | -53,294 | 114,493 | 125,552 | 1.57% | +11,059 |
| Five9, Inc.(FIVN) | 0 | 779,233 | +779,233 | 0 | 61,318 | 0.77% | +61,318 |
| Charles River Laboratories Int(CRL) | 0 | 300,690 | +300,690 | 0 | 71,083 | 0.89% | +71,083 |
| Analog Devices, Inc.(ADI) | 0 | 467,424 | +467,424 | 0 | 92,812 | 1.16% | +92,812 |
| Entegris, Inc.(ENTG) | 0 | 339,533 | +339,533 | 0 | 40,683 | 0.51% | +40,683 |
| Tyler Technologies, Inc.(TYL) | 0 | 417,836 | +417,836 | 0 | 174,706 | 2.18% | +174,706 |
| Privia Health Group, Inc.(PRVA) | 0 | 4,595,358 | +4,595,358 | 0 | 105,831 | 1.32% | +105,831 |
| Squarespace, Inc. | 0 | 2,293,124 | +2,293,124 | 0 | 75,696 | 0.95% | +75,696 |
| Repligen Corporation(RGEN) | 459,761 | 450,939 | -8,822 | 73,107 | 81,079 | 1.01% | +7,972 |
| Veralto Corporation(VLTO) | 0 | 92,789 | +92,789 | 0 | 7,633 | 0.10% | +7,633 |
| Certara, Inc.(CERT) | 0 | 2,816,378 | +2,816,378 | 0 | 49,540 | 0.62% | +49,540 |
| Descartes Systems Group, Inc.(DSGX) | 0 | 714,925 | +714,925 | 0 | 60,097 | 0.75% | +60,097 |
| Bio-Techne Corporation(TECH) | 0 | 867,199 | +867,199 | 0 | 66,913 | 0.84% | +66,913 |
| Rollins, Inc.(ROL) | 0 | 3,101,985 | +3,101,985 | 0 | 135,464 | 1.69% | +135,464 |
| Watsco, Inc.(WSO) | 0 | 142,836 | +142,836 | 0 | 61,201 | 0.76% | +61,201 |
| GoDaddy, Inc.(GDDY) | 0 | 519,345 | +519,345 | 0 | 55,134 | 0.69% | +55,134 |
| Netflix Inc.(NFLX) | 0 | 64,927 | +64,927 | 0 | 31,612 | 0.39% | +31,612 |
| Chemed Corporation(CHE) | 0 | 98,330 | +98,330 | 0 | 57,498 | 0.72% | +57,498 |
| Ishares Core S&P 500 Etf | 2,596 | 13,957 | +11,361 | 1,115 | 6,666 | 0.08% | +5,551 |
| VANGUARD INDEX FDS EXTEND MKT | 18,466 | 48,591 | +30,125 | 2,647 | 7,989 | 0.10% | +5,343 |
| Progyny, Inc. | 0 | 2,014,458 | +2,014,458 | 0 | 74,898 | 0.94% | +74,898 |
| International Money Express, I | 0 | 974,233 | +974,233 | 0 | 21,521 | 0.27% | +21,521 |
| Visa, Inc.(V) | 0 | 195,306 | +195,306 | 0 | 50,848 | 0.64% | +50,848 |
| Powerschool Holdings, Inc. | 1,475,928 | 1,573,223 | +97,295 | 33,445 | 37,065 | 0.46% | +3,621 |
| Phreesia, Inc. | 0 | 844,602 | +844,602 | 0 | 19,553 | 0.24% | +19,553 |
| Grid Dynamics Holdings, Inc. | 3,651,248 | 3,573,514 | -77,734 | 44,472 | 47,635 | 0.60% | +3,163 |
| Motorola Solutions, Inc.(MSI) | 0 | 91,723 | +91,723 | 0 | 28,718 | 0.36% | +28,718 |
| Power Integrations, Inc.(POWI) | 0 | 650,561 | +650,561 | 0 | 53,418 | 0.67% | +53,418 |
| Pennant Group, Inc. | 0 | 1,258,740 | +1,258,740 | 0 | 17,522 | 0.22% | +17,522 |
| WillScot Mobile Mini Holdings(WSC) | 0 | 1,290,411 | +1,290,411 | 0 | 57,423 | 0.72% | +57,423 |
| Neogen Corporation(NEOG) | 0 | 2,182,981 | +2,182,981 | 0 | 43,900 | 0.55% | +43,900 |
| Alphabet, Inc. Class A(GOOG) | 408,231 | 397,564 | -10,667 | 53,421 | 55,536 | 0.69% | +2,115 |
| Model N, Inc. | 0 | 1,268,146 | +1,268,146 | 0 | 34,151 | 0.43% | +34,151 |
| iShares Core S&P U.S. Growth E | 11,836 | 28,370 | +16,534 | 1,122 | 2,953 | 0.04% | +1,831 |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 179,530 | +179,530 | 0 | 29,337 | 0.37% | +29,337 |
| Alphabet, Inc. Class C(GOOG) | 297,139 | 289,644 | -7,495 | 39,178 | 40,819 | 0.51% | +1,642 |
| Riverbridge Growth Fund - Inst | 0 | 706,624 | +706,624 | 0 | 21,227 | 0.27% | +21,227 |
| Glaukos Corporation(GKOS) | 558,487 | 548,136 | -10,351 | 42,026 | 43,571 | 0.54% | +1,545 |
| ZoomInfo Technologies, Inc. | 0 | 1,411,014 | +1,411,014 | 0 | 26,090 | 0.33% | +26,090 |
| UnitedHealth Group, Inc.(UNH) | 168,213 | 163,754 | -4,459 | 84,811 | 86,212 | 1.08% | +1,400 |
| Apple Inc.(AAPL) | 0 | 81,138 | +81,138 | 0 | 15,621 | 0.20% | +15,621 |
| Starbucks Corporation(SBUX) | 0 | 573,497 | +573,497 | 0 | 55,061 | 0.69% | +55,061 |
| Exponent, Inc.(EXPO) | 0 | 1,027,646 | +1,027,646 | 0 | 90,474 | 1.13% | +90,474 |
| Equifax, Inc.(EFX) | 0 | 19,109 | +19,109 | 0 | 4,725 | 0.06% | +4,725 |
| Ishares Tr Russell 2000 Growth | 7,224 | 10,904 | +3,680 | 1,619 | 2,750 | 0.03% | +1,131 |
| Vanguard Index Tr 500 Index Ad | 0 | 15,230 | +15,230 | 0 | 6,701 | 0.08% | +6,701 |
| Vanguard Etf Small Cap Growth | 0 | 2,431 | +2,431 | 0 | 588 | 0.01% | +588 |
| Linde Plc(LIN) | 0 | 14,584 | +14,584 | 0 | 5,990 | 0.07% | +5,990 |
| Workday, Inc. Class A(WDAY) | 0 | 6,126 | +6,126 | 0 | 1,691 | 0.02% | +1,691 |
| Blackrock Credit Allocation | 16,304 | 51,016 | +34,712 | 158 | 526 | 0.01% | +369 |
| Dollar General Corporation(DG) | 0 | 16,155 | +16,155 | 0 | 2,196 | 0.03% | +2,196 |
| Brookfield Real Assets Income | 52,705 | 78,372 | +25,667 | 646 | 1,004 | 0.01% | +358 |
| Infineon Technologies AG Spons(IFNNF) | 0 | 7,338 | +7,338 | 0 | 307 | 0.00% | +307 |
| Allianz SE Unsponsored ADR | 0 | 11,487 | +11,487 | 0 | 307 | 0.00% | +307 |
| Runway Growth Finance Corp. | 32,277 | 55,605 | +23,328 | 414 | 702 | 0.01% | +288 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 2,736 | +2,736 | 0 | 285 | 0.00% | +285 |
| Zscaler, Inc.(ZS) | 4,196 | 4,196 | 0 | 653 | 930 | 0.01% | +277 |
| DBS Group Hldgs Ltd Sponsored | 0 | 2,671 | +2,671 | 0 | 270 | 0.00% | +270 |
| Snap-on, Inc.(SNA) | 0 | 9,895 | +9,895 | 0 | 2,858 | 0.04% | +2,858 |
| Lululemon Athletica Inc(LULU) | 0 | 500 | +500 | 0 | 256 | 0.00% | +256 |
| Chugai Pharmaceutical Co., Ltd | 0 | 13,200 | +13,200 | 0 | 249 | 0.00% | +249 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 1,892 | +1,892 | 0 | 247 | 0.00% | +247 |
| L'Oreal SA Unsponsored ADR | 0 | 2,447 | +2,447 | 0 | 243 | 0.00% | +243 |
| Target Corporation(TGT) | 0 | 1,633 | +1,633 | 0 | 233 | 0.00% | +233 |
| Dassault Systemes SA Sponsored | 0 | 4,484 | +4,484 | 0 | 220 | 0.00% | +220 |
| Abbott Laboratories | 0 | 15,788 | +15,788 | 0 | 1,738 | 0.02% | +1,738 |
| Haier Smart Home Co., Ltd. Uns | 0 | 18,944 | +18,944 | 0 | 214 | 0.00% | +214 |
| Ameriprise Financial, Inc.(AMP) | 0 | 559 | +559 | 0 | 212 | 0.00% | +212 |
| Charles Schwab Balanced Pool | 0 | 2,800 | +2,800 | 0 | 211 | 0.00% | +211 |
| Nuveen AMT-Free Quality Munici | 147,451 | 148,828 | +1,377 | 1,427 | 1,637 | 0.02% | +210 |
| SAP SE Sponsored ADR(SAP) | 0 | 1,347 | +1,347 | 0 | 208 | 0.00% | +208 |
| Accenture Plc SHS CLASS A | 5,063 | 4,995 | -68 | 1,555 | 1,753 | 0.02% | +198 |
| Roche Holding Ltd. ADR | 0 | 41,407 | +41,407 | 0 | 1,500 | 0.02% | +1,500 |