Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 1,462,763 | 1,395,634 | -67,129 | 235,359 | 297,493 | 3.72% | +62,135 |
| DoubleVerify Holdings, Inc.(DV) | 1,378,288 | 2,561,388 | +1,183,100 | 38,523 | 94,208 | 1.18% | +55,685 |
| Medpace Holdings, Inc.(MEDP) | 640,907 | 683,943 | +43,036 | 155,183 | 209,649 | 2.62% | +54,466 |
| Globant S.A. COM | 1,470,808 | 1,388,491 | -82,317 | 290,999 | 330,433 | 4.13% | +39,434 |
| Microsoft Corporation(MSFT) | 642,006 | 625,753 | -16,253 | 202,713 | 235,308 | 2.94% | +32,595 |
| Floor & Decor Holdings, Inc.(FND) | 1,630,588 | 1,608,656 | -21,932 | 147,568 | 179,462 | 2.24% | +31,893 |
| Ansys, Inc. | 502,687 | 486,002 | -16,685 | 149,574 | 176,360 | 2.20% | +26,786 |
| 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) | 1,404,787 | 1,385,348 | -19,439 | 130,547 | 155,450 | 1.94% | +24,903 |
| 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) | 2,512,806 | 2,466,897 | -45,909 | 193,210 | 215,582 | 2.69% | +22,372 |
| Freshpet, Inc.(FRPT) | 1,105,779 | 1,091,544 | -14,235 | 72,849 | 94,702 | 1.18% | +21,854 |
| 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) | 347,191 | 337,949 | -9,242 | 70,403 | 88,928 | 1.11% | +18,525 |
| Ishares Tr Russell 2000 | 8,526 | 93,677 | +85,151 | 1,507 | 18,802 | 0.23% | +17,295 |
| Amazon.com, Inc.(AMZN) | 778,849 | 763,311 | -15,538 | 99,007 | 115,978 | 1.45% | +16,970 |
| ServiceNow, Inc.(NOW) | 123,298 | 120,232 | -3,066 | 68,919 | 84,943 | 1.06% | +16,024 |
| HEICO Corporation(HEI) | 1,170,165 | 1,145,574 | -24,591 | 189,485 | 204,909 | 2.56% | +15,424 |
| Fastenal Company(FAST) | 3,214,046 | 2,943,989 | -270,057 | 175,615 | 190,682 | 2.38% | +15,067 |
| SPS Commerce, Inc.(SPSC) | 883,152 | 850,767 | -32,385 | 150,675 | 164,913 | 2.06% | +14,238 |
| Stevanato Group SpA ORD SHS | 726,262 | 1,291,971 | +565,709 | 21,585 | 35,258 | 0.44% | +13,673 |
| NVIDIA Corporation(NVDA) | 281,334 | 273,754 | -7,580 | 122,378 | 135,568 | 1.69% | +13,191 |
| S&P Global, Inc.(SPGI) | 200,102 | 195,013 | -5,089 | 73,119 | 85,907 | 1.07% | +12,788 |
| IDEXX Laboratories, Inc.(IDXX) | 119,611 | 116,365 | -3,246 | 52,302 | 64,589 | 0.81% | +12,286 |
| Paycor HCM, Inc. | 1,278,513 | 1,911,191 | +632,678 | 29,188 | 41,263 | 0.52% | +12,074 |
| Kadant, Inc.(KAI) | 228,335 | 225,583 | -2,752 | 51,501 | 63,233 | 0.79% | +11,732 |
| BlackLine, Inc.(BL) | 2,064,056 | 2,010,762 | -53,294 | 114,493 | 125,552 | 1.57% | +11,059 |
| Five9, Inc.(FIVN) | 798,604 | 779,233 | -19,371 | 51,350 | 61,318 | 0.77% | +9,968 |
| Charles River Laboratories Int(CRL) | 315,058 | 300,690 | -14,368 | 61,745 | 71,083 | 0.89% | +9,338 |
| Analog Devices, Inc.(ADI) | 479,520 | 467,424 | -12,096 | 83,959 | 92,812 | 1.16% | +8,853 |
| Entegris, Inc.(ENTG) | 341,412 | 339,533 | -1,879 | 32,062 | 40,683 | 0.51% | +8,621 |
| Tyler Technologies, Inc.(TYL) | 430,570 | 417,836 | -12,734 | 166,260 | 174,706 | 2.18% | +8,445 |
| Privia Health Group, Inc.(PRVA) | 4,247,030 | 4,595,358 | +348,328 | 97,682 | 105,831 | 1.32% | +8,149 |
| Squarespace, Inc. | 2,333,360 | 2,293,124 | -40,236 | 67,597 | 75,696 | 0.95% | +8,099 |
| 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) | 2,906,160 | 2,816,378 | -89,782 | 42,256 | 49,540 | 0.62% | +7,285 |
| Descartes Systems Group, Inc.(DSGX) | 723,852 | 714,925 | -8,927 | 53,116 | 60,097 | 0.75% | +6,980 |
| Bio-Techne Corporation(TECH) | 882,257 | 867,199 | -15,058 | 60,055 | 66,913 | 0.84% | +6,858 |
| Rollins, Inc.(ROL) | 3,446,273 | 3,101,985 | -344,288 | 128,649 | 135,464 | 1.69% | +6,814 |
| Watsco, Inc.(WSO) | 144,038 | 142,836 | -1,202 | 54,406 | 61,201 | 0.76% | +6,795 |
| GoDaddy, Inc.(GDDY) | 650,952 | 519,345 | -131,607 | 48,483 | 55,134 | 0.69% | +6,651 |
| Netflix Inc.(NFLX) | 66,845 | 64,927 | -1,918 | 25,241 | 31,612 | 0.39% | +6,371 |
| Chemed Corporation(CHE) | 99,545 | 98,330 | -1,215 | 51,734 | 57,498 | 0.72% | +5,765 |
| 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. | 2,062,144 | 2,014,458 | -47,686 | 70,154 | 74,898 | 0.94% | +4,743 |
| International Money Express, I(IMXI) | 996,077 | 974,233 | -21,844 | 16,864 | 21,521 | 0.27% | +4,657 |
| Visa, Inc.(V) | 201,838 | 195,306 | -6,532 | 46,425 | 50,848 | 0.64% | +4,423 |
| Powerschool Holdings, Inc. | 1,475,928 | 1,573,223 | +97,295 | 33,445 | 37,065 | 0.46% | +3,621 |
| Phreesia, Inc.(PHR) | 871,696 | 844,602 | -27,094 | 16,283 | 19,553 | 0.24% | +3,269 |
| Grid Dynamics Holdings, Inc.(GDYN) | 3,651,248 | 3,573,514 | -77,734 | 44,472 | 47,635 | 0.60% | +3,163 |
| Motorola Solutions, Inc.(MSI) | 93,889 | 91,723 | -2,166 | 25,560 | 28,718 | 0.36% | +3,157 |
| Power Integrations, Inc.(POWI) | 658,873 | 650,561 | -8,312 | 50,279 | 53,418 | 0.67% | +3,139 |
| Pennant Group, Inc. | 1,293,175 | 1,258,740 | -34,435 | 14,393 | 17,522 | 0.22% | +3,129 |
| WillScot Mobile Mini Holdings(WSC) | 1,307,757 | 1,290,411 | -17,346 | 54,390 | 57,423 | 0.72% | +3,034 |
| Neogen Corporation(NEOG) | 2,232,338 | 2,182,981 | -49,357 | 41,388 | 43,900 | 0.55% | +2,512 |
| Alphabet, Inc. Class A(GOOG) | 408,231 | 397,564 | -10,667 | 53,421 | 55,536 | 0.69% | +2,115 |
| Model N, Inc. | 1,317,191 | 1,268,146 | -49,045 | 32,153 | 34,151 | 0.43% | +1,999 |
| 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) | 182,777 | 179,530 | -3,247 | 27,625 | 29,337 | 0.37% | +1,712 |
| Alphabet, Inc. Class C(GOOG) | 297,139 | 289,644 | -7,495 | 39,178 | 40,819 | 0.51% | +1,642 |
| Riverbridge Growth Fund - Inst | 732,504 | 706,624 | -25,880 | 19,675 | 21,227 | 0.27% | +1,552 |
| Glaukos Corporation(GKOS) | 558,487 | 548,136 | -10,351 | 42,026 | 43,571 | 0.54% | +1,545 |
| ZoomInfo Technologies, Inc. | 1,503,793 | 1,411,014 | -92,779 | 24,662 | 26,090 | 0.33% | +1,427 |
| UnitedHealth Group, Inc.(UNH) | 168,213 | 163,754 | -4,459 | 84,811 | 86,212 | 1.08% | +1,400 |
| Apple Inc.(AAPL) | 83,089 | 81,138 | -1,951 | 14,226 | 15,621 | 0.20% | +1,396 |
| Starbucks Corporation(SBUX) | 588,342 | 573,497 | -14,845 | 53,698 | 55,061 | 0.69% | +1,364 |
| Exponent, Inc.(EXPO) | 1,042,815 | 1,027,646 | -15,169 | 89,265 | 90,474 | 1.13% | +1,209 |
| Equifax, Inc.(EFX) | 19,581 | 19,109 | -472 | 3,587 | 4,725 | 0.06% | +1,139 |
| 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 | 15,442 | 15,230 | -212 | 6,109 | 6,701 | 0.08% | +592 |
| Vanguard Etf Small Cap Growth | 0 | 2,431 | +2,431 | 0 | 588 | 0.01% | +588 |
| Linde Plc(LIN) | 14,725 | 14,584 | -141 | 5,483 | 5,990 | 0.07% | +507 |
| Workday, Inc. Class A(WDAY) | 6,126 | 6,126 | 0 | 1,316 | 1,691 | 0.02% | +375 |
| Blackrock Credit Allocation | 16,304 | 51,016 | +34,712 | 158 | 526 | 0.01% | +369 |
| Dollar General Corporation(DG) | 17,347 | 16,155 | -1,192 | 1,835 | 2,196 | 0.03% | +361 |
| Brookfield Real Assets Income(RA) | 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.(RWAY) | 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) | 10,179 | 9,895 | -284 | 2,596 | 2,858 | 0.04% | +262 |
| 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 | 15,725 | 15,788 | +63 | 1,523 | 1,738 | 0.02% | +215 |
| 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 | 38,645 | 41,407 | +2,762 | 1,311 | 1,500 | 0.02% | +189 |