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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LITTELFUSE, INC. | $18.0M | 52989 | 3.69% |
| 2 | ADDUS HOMECARE | $15.1M | 161290 | 3.10% |
| 3 | CASELLA WASTE SYSTEMS, INC. | $14.8M | 186780 | 3.04% |
| 4 | CONSTRUCTION PARTNERS, INC. | $14.8M | 133275 | 3.04% |
| 5 | HEALTHEQUITY | $13.5M | 161123 | 2.77% |
| 6 | DIGITALOCEAN HOLDINGS INC | $13.2M | 153655 | 2.71% |
| 7 | FIVE BELOW, INC. | $13.1M | 57362 | 2.69% |
| 8 | FIRSTSERVICE CORP | $12.9M | 93072 | 2.66% |
| 9 | BIO-TECHNE CORP. | $12.8M | 245743 | 2.64% |
| 10 | OPTION CARE HEALTH, INC. | $12.0M | 444577 | 2.46% |
| 11 | VERICEL CORPORATION | $11.8M | 365277 | 2.41% |
| 12 | BOWMAN CONSULTING GROUP | $11.6M | 408582 | 2.39% |
| 13 | LEMAITRE VASCULAR, INC. | $11.5M | 105679 | 2.37% |
| 14 | WILLDAN GROUP, INC. | $11.3M | 147536 | 2.32% |
| 15 | ONTERRIS INC COM | $11.2M | 511160 | 2.30% |
| 16 | DESCARTES SYSTEMS GROUP | $11.1M | 154587 | 2.27% |
| 17 | OLLIE'S BARGAIN OUTLET | $10.9M | 118795 | 2.25% |
| 18 | LEGENCE CORP. | $10.9M | 192967 | 2.24% |
| 19 | AMERIS BANCORP | $10.8M | 138753 | 2.22% |
| 20 | BOOT BARN HOLDINGS | $10.6M | 72097 | 2.17% |
| 21 | VITA COCO CO, INC. | $10.4M | 217140 | 2.14% |
| 22 | REMITLY GLOBAL, INC. | $10.0M | 637090 | 2.05% |
| 23 | PENNANT GROUP, INC. | $10.0M | 326916 | 2.05% |
| 24 | CCC INTELLIGENT SOLUTIONS | $9.6M | 1596600 | 1.97% |
| 25 | EXLSERVICE HOLDINGS, INC. | $9.5M | 312170 | 1.95% |
| 26 | PAYLOCITY HOLDINGS | $9.2M | 85343 | 1.89% |
| 27 | CHEF'S WAREHOUSE, INC. | $9.1M | 153772 | 1.88% |
| 28 | ZETA GLOBAL | $8.9M | 559113 | 1.83% |
| 29 | SITEONE LANDSCAPE SUPPLY | $8.5M | 63729 | 1.74% |
| 30 | ALARM.COM | $8.3M | 191405 | 1.70% |
| 31 | EVERPURE INC CL A | $8.2M | 139025 | 1.69% |
| 32 | GLOBAL-E ONLINE | $8.1M | 261138 | 1.65% |
| 33 | NOVANTA, INC. | $7.7M | 65404 | 1.59% |
| 34 | Q2 HOLDINGS, INC. | $7.7M | 163293 | 1.59% |
| 35 | PEGASYSTEMS, INC. | $7.3M | 171801 | 1.50% |
| 36 | VERACYTE, INC. | $7.3M | 225894 | 1.49% |
| 37 | ARTIVION INC | $6.9M | 189137 | 1.42% |
| 38 | DORMAN PRODUCTS, INC. | $6.8M | 64921 | 1.39% |
| 39 | E. L. F. BEAUTY, INC. | $6.7M | 110004 | 1.37% |
| 40 | CBIZ, INC. | $6.3M | 234632 | 1.29% |
| 41 | DOLBY LABORATORIES | $6.1M | 101302 | 1.25% |
| 42 | BIOLIFE SOLUTIONS, INC. | $5.9M | 309350 | 1.21% |
| 43 | MEDPACE HOLDINGS, INC. | $5.9M | 12245 | 1.21% |
| 44 | MIRION TECHNOLOGIES INC CL A | $5.9M | 315880 | 1.21% |
| 45 | WORKIVA, INC. | $5.4M | 91169 | 1.12% |
| 46 | TRANSCAT INC | $5.0M | 68441 | 1.03% |
| 47 | FLOOR & DECOR HOLDINGS INC | $4.9M | 96801 | 1.01% |
| 48 | AGILYSYS, INC. | $4.8M | 67149 | 0.98% |
| 49 | GRID DYNAMICS | $4.7M | 819664 | 0.96% |
| 50 | SPS COMMERCE | $4.6M | 82108 | 0.94% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.