Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 2,092,195 | +2,092,195 | 0 | 70,256 | 0.93% | +70,256 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,528,962 | 3,514,482 | -14,480 | 246,322 | 310,891 | 4.12% | +64,570 |
| PAYCOR HCM INC | 5,601,258 | 6,934,428 | +1,333,170 | 79,482 | 128,772 | 1.71% | +49,290 |
| WORKIVA INC(WK) | 1,024,709 | 1,165,019 | +140,310 | 81,075 | 127,570 | 1.69% | +46,495 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,508,085 | 12,261,035 | +2,752,950 | 105,064 | 143,822 | 1.91% | +38,758 |
| KADANT INC(KAI) | 0 | 111,770 | +111,770 | 0 | 38,560 | 0.51% | +38,560 |
| MERCURY SYS INC(MRCY) | 1,329,265 | 2,072,817 | +743,552 | 49,183 | 87,058 | 1.15% | +37,876 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 857,345 | 944,691 | +87,346 | 84,457 | 120,070 | 1.59% | +35,613 |
| VERTEX INC(VERX) | 2,280,290 | 2,261,595 | -18,695 | 87,814 | 120,656 | 1.60% | +32,842 |
| AZENTA INC(AZTA) | 956,051 | 1,577,881 | +621,830 | 46,311 | 78,894 | 1.05% | +32,583 |
| DESCARTES SYS GROUP INC(DSGX) | 3,168,594 | 3,150,492 | -18,102 | 326,238 | 357,896 | 4.74% | +31,657 |
| CRANE NXT CO(CXT) | 0 | 541,340 | +541,340 | 0 | 31,517 | 0.42% | +31,517 |
| BLACKLINE INC(BL) | 1,759,098 | 2,113,882 | +354,784 | 96,997 | 128,439 | 1.70% | +31,443 |
| VERICEL CORP(VCEL) | 2,075,730 | 2,069,430 | -6,300 | 87,700 | 113,632 | 1.51% | +25,933 |
| STEVANATO GROUP S P A ORD SHS | 7,675,910 | 8,082,996 | +407,086 | 153,518 | 176,128 | 2.33% | +22,610 |
| MSA SAFETY INC(MSA) | 440,316 | 590,718 | +150,402 | 78,086 | 97,923 | 1.30% | +19,838 |
| CASELLA WASTE SYS INC(CWST) | 3,243,700 | 3,235,127 | -8,573 | 322,716 | 342,309 | 4.54% | +19,593 |
| DIGI INTL INC(DGII) | 3,350,966 | 3,584,141 | +233,175 | 92,252 | 108,349 | 1.44% | +16,096 |
| AGILYSYS INC(AGYS) | 285,071 | 356,239 | +71,168 | 31,064 | 46,920 | 0.62% | +15,856 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 207,452 | +207,452 | 0 | 15,544 | 0.21% | +15,544 |
| CLEARWATER ANALYTICS HLDGS I | 6,778,457 | 6,750,577 | -27,880 | 171,156 | 185,776 | 2.46% | +14,620 |
| SPX TECHNOLOGIES INC | 627,260 | 787,795 | +160,535 | 100,023 | 114,640 | 1.52% | +14,617 |
| Q2 HLDGS INC(QTWO) | 2,308,194 | 1,927,413 | -380,781 | 184,125 | 193,994 | 2.57% | +9,869 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 42,077 | 67,187 | +25,110 | 12,630 | 22,008 | 0.29% | +9,378 |
| MESA LABS INC(MLAB) | 529,110 | 573,037 | +43,927 | 68,710 | 75,566 | 1.00% | +6,856 |
| POOL CORP(POOL) | 94,698 | 124,698 | +30,000 | 35,682 | 42,515 | 0.56% | +6,832 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,720,401 | 1,986,528 | +266,127 | 82,063 | 88,679 | 1.18% | +6,615 |
| TREX CO INC(TREX) | 1,950,343 | 1,967,748 | +17,405 | 129,854 | 135,834 | 1.80% | +5,980 |
| AXON ENTERPRISE INC(AXON) | 96,453 | 72,248 | -24,205 | 38,543 | 42,938 | 0.57% | +4,396 |
| ESCO TECHNOLOGIES INC(ESE) | 1,047,741 | 1,043,852 | -3,889 | 135,138 | 139,051 | 1.84% | +3,914 |
| N-ABLE INC(NABL) | 0 | 107,660 | +107,660 | 0 | 1,006 | 0.01% | +1,006 |
| PLANET LABS PBC(PL) | 495,450 | 494,100 | -1,350 | 1,105 | 1,996 | 0.03% | +891 |
| OLO INC | 310,310 | 309,270 | -1,040 | 1,539 | 2,375 | 0.03% | +836 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 85,110 | 85,010 | -100 | 1,384 | 2,186 | 0.03% | +802 |
| ALPHA TEKNOVA INC(TKNO) | 305,129 | 244,344 | -60,785 | 1,477 | 2,040 | 0.03% | +563 |
| MAMAS CREATIONS INC(MAMA) | 165,100 | 193,550 | +28,450 | 1,205 | 1,541 | 0.02% | +335 |
| VITA COCO CO INC(COCO) | 35,670 | 35,560 | -110 | 1,010 | 1,313 | 0.02% | +303 |
| UL SOLUTIONS INC(ULS) | 708,513 | 705,935 | -2,578 | 34,930 | 35,212 | 0.47% | +282 |
| HOME DEPOT INC(HD) | 0 | 565 | +565 | 0 | 220 | 0.00% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,500 | +1,500 | 0 | 201 | 0.00% | +201 |
| FORTINET INC(FTNT) | 10,114 | 10,259 | +145 | 784 | 969 | 0.01% | +185 |
| PHREESIA INC(PHR) | 78,085 | 77,545 | -540 | 1,780 | 1,951 | 0.03% | +171 |
| THUNDERBIRD ENTERTAINMENT GROU | 616,795 | 842,105 | +225,310 | 931 | 1,083 | 0.01% | +152 |
| HENRY JACK & ASSOC INC(JKHY) | 185,070 | 187,135 | +2,065 | 32,672 | 32,805 | 0.43% | +133 |
| TECSYS INC COM | 63,930 | 63,720 | -210 | 1,902 | 2,031 | 0.03% | +129 |
| IRADIMED CORP(IRMD) | 27,555 | 27,455 | -100 | 1,386 | 1,510 | 0.02% | +124 |
| I3 VERTICALS INC(IIIV) | 70,002 | 69,772 | -230 | 1,492 | 1,608 | 0.02% | +116 |
| SOUNDTHINKING INC(SSTI) | 75,360 | 75,110 | -250 | 873 | 981 | 0.01% | +108 |
| SIMULATIONS PLUS INC(SLP) | 1,935,848 | 2,226,262 | +290,414 | 61,986 | 62,090 | 0.82% | +105 |
| ALPHABET INC(GOOG) | 2,930 | 2,930 | 0 | 486 | 555 | 0.01% | +69 |
| U S PHYSICAL THERAPY(USPH) | 15,025 | 14,965 | -60 | 1,272 | 1,328 | 0.02% | +56 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,237 | 65,017 | -220 | 1,634 | 1,688 | 0.02% | +54 |
| ALPHABET INC(GOOG) | 2,210 | 2,210 | 0 | 369 | 421 | 0.01% | +51 |
| VERISK ANALYTICS INC(VRSK) | 5,365 | 5,375 | +10 | 1,438 | 1,480 | 0.02% | +43 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 46,970 | 46,870 | -100 | 1,131 | 1,169 | 0.02% | +38 |
| GARMIN LTD(GRMN) | 1,220 | 1,220 | 0 | 215 | 252 | 0.00% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,055 | 0 | 521 | 556 | 0.01% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,065 | 1,065 | 0 | 944 | 976 | 0.01% | +32 |
| TYLER TECHNOLOGIES INC(TYL) | 88,031 | 89,166 | +1,135 | 51,385 | 51,417 | 0.68% | +31 |
| FACTSET RESH SYS INC(FDS) | 1,437 | 1,437 | 0 | 661 | 690 | 0.01% | +29 |
| APPLE INC(AAPL) | 1,380 | 1,380 | 0 | 322 | 346 | 0.00% | +24 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 227 | 250 | 0.00% | +23 |
| WASTE CONNECTIONS INC(WCN) | 5,929 | 6,304 | +375 | 1,060 | 1,082 | 0.01% | +21 |
| INTUIT(INTU) | 765 | 765 | 0 | 475 | 481 | 0.01% | +6 |
| FASTENAL CO(FAST) | 8,885 | 8,885 | 0 | 635 | 639 | 0.01% | +4 |
| VEEVA SYS INC(VEEV) | 3,079 | 3,074 | -5 | 646 | 646 | 0.01% | 0 |
| SMUCKER J M CO(SJM) | 1,730 | 1,845 | +115 | 210 | 203 | 0.00% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 238 | 231 | 0.00% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,165 | 0 | 536 | 528 | 0.01% | -8 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,662 | 0 | 1,145 | 1,122 | 0.01% | -23 |
| CRYOPORT INC(CYRX) | 71,157 | 70,917 | -240 | 577 | 552 | 0.01% | -25 |
| S&P GLOBAL INC(SPGI) | 1,476 | 1,476 | 0 | 763 | 735 | 0.01% | -27 |
| EXXON MOBIL CORP | 2,484 | 2,449 | -35 | 291 | 263 | 0.00% | -28 |
| BENTLEY SYS INC(BSY) | 8,385 | 8,385 | 0 | 426 | 392 | 0.01% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,025 | 2,010 | -15 | 328 | 291 | 0.00% | -37 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 312 | 343 | +31 | 468 | 420 | 0.01% | -48 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 286 | 236 | 0.00% | -50 |
| COSTAR GROUP INC(CSGP) | 15,185 | 15,185 | 0 | 1,146 | 1,087 | 0.01% | -58 |
| ALIGN TECHNOLOGY INC | 1,299 | 1,294 | -5 | 330 | 270 | 0.00% | -61 |
| LINDE PLC(LIN) | 1,035 | 1,025 | -10 | 494 | 429 | 0.01% | -64 |
| TRACTOR SUPPLY CO(TSCO) | 2,619 | 13,095 | +10,476 | 762 | 695 | 0.01% | -67 |
| ROPER TECHNOLOGIES INC(ROP) | 1,764 | 1,754 | -10 | 982 | 912 | 0.01% | -70 |
| XYLEM INC(XYL) | 4,779 | 4,779 | 0 | 645 | 554 | 0.01% | -91 |
| STERIS PLC(STE) | 2,529 | 2,529 | 0 | 613 | 520 | 0.01% | -94 |
| WILLDAN GROUP INC(WLDN) | 44,213 | 44,093 | -120 | 1,811 | 1,680 | 0.02% | -131 |
| IDEXX LABS INC(IDXX) | 1,629 | 1,624 | -5 | 823 | 671 | 0.01% | -152 |
| PALOMAR HLDGS INC(PLMR) | 24,825 | 20,720 | -4,105 | 2,350 | 2,188 | 0.03% | -162 |
| COPART INC(CPRT) | 24,318 | 18,891 | -5,427 | 1,274 | 1,084 | 0.01% | -190 |
| GENERAC HLDGS INC(GNRC) | 155,572 | 158,072 | +2,500 | 24,717 | 24,509 | 0.32% | -208 |
| ANSYS INC | 3,561 | 2,736 | -825 | 1,135 | 923 | 0.01% | -212 |
| ORTHOPEDIATRICS CORP(KIDS) | 53,853 | 53,793 | -60 | 1,460 | 1,247 | 0.02% | -213 |
| ENERGY RECOVERY INC(ERII) | 89,695 | 89,525 | -170 | 1,560 | 1,316 | 0.02% | -244 |
| NV5 GLOBAL INC | 15,738 | 62,752 | +47,014 | 1,471 | 1,182 | 0.02% | -289 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 52,695 | 52,555 | -140 | 1,386 | 975 | 0.01% | -411 |
| GARTNER INC(IT) | 31,146 | 31,626 | +480 | 15,784 | 15,322 | 0.20% | -462 |
| RBC BEARINGS INC(RBC) | 740,842 | 739,877 | -965 | 221,793 | 221,327 | 2.93% | -466 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 237,260 | 294,835 | +57,575 | 33,247 | 32,682 | 0.43% | -565 |
| GRACO INC(GGG) | 425,119 | 431,224 | +6,105 | 37,202 | 36,348 | 0.48% | -854 |
| WATSCO INC(WSO) | 96,532 | 97,832 | +1,300 | 47,482 | 46,362 | 0.61% | -1,121 |
| EVI INDS INC(EVI) | 775,266 | 788,616 | +13,350 | 14,986 | 12,894 | 0.17% | -2,092 |