CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.17% | — | +15.34% | |
| 2 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 4.15% | — | -24.45% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.85% | +0.16% | -12.35% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | 3.66% | -0.64% | -20.66% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 3.09% | — | +0.01% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 3.02% | — | -0.67% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.95% | +0.43% | +0.26% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 2.85% | — | +4.10% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.74% | +0.46% | -0.78% | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.65% | -0.05% | +1.57% | |
| 11 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.61% | — | +9.29% | |
| 12 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.57% | -0.70% | +46.73% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 2.53% | — | +92.05% | |
| 14 | TTEC | Ttec Holdings INC | Stock-Other | 2.43% | — | +27.39% | |
| 15 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.30% | — | -0.37% | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.26% | — | +0.86% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.23% | -0.39% | +12.26% | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | 2.20% | +0.01% | +17.49% | |
| 19 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 2.06% | — | — | |
| 20 | FSV | Firstservice CORP | Stock-Other | 2.02% | — | -0.53% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.00% | — | +74.27% | |
| 22 | SRI | Stoneridge INC | Stock-Other | 1.98% | — | +1.44% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.96% | — | -0.36% | |
| 24 | AVLRUSD | Avalara INC | Stock-Other | 1.85% | — | +2.26% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.80% | — | +11.50% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.71% | — | -0.31% | |
| 27 | THRM | Gentherm INC | Stock-Other | 1.70% | — | +0.55% | |
| 28 | PRLB | Proto Labs INC | Stock-Other | 1.66% | — | -0.38% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.64% | -0.31% | — | |
| 30 | AMED | Amedisys INC | Stock-Other | 1.58% | — | -0.27% | |
| 31 | PTS1EUR | Points International LTD | Stock-Other | 1.50% | — | -0.55% | |
| 32 | AX | Axos Financial INC | Stock-Financials | 1.47% | -0.74% | -7.73% | |
| 33 | FC | Franklin Covey Co | Stock-Other | 1.30% | — | -0.25% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 1.30% | +1.10% | -0.25% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 1.30% | — | +67.74% | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | 1.26% | — | -0.42% | |
| 37 | CLCTUSD | Collectors Universe | Stock-Other | 1.21% | — | +4.83% | |
| 38 | CRAI | Cra International INC | Stock-Other | 1.20% | -0.59% | -0.26% | |
| 39 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.14% | — | -0.87% | |
| 40 | BRKR | Bruker CORP | Stock-Healthcare | 1.14% | — | +17.42% | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.09% | — | -0.34% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.97% | +1.66% | NEW | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 0.89% | — | +82.30% | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.88% | — | -0.44% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | 0.86% | — | -0.42% | |
| 46 | PRFTUSD | Perficient INC | Stock-Other | 0.70% | — | -0.39% | |
| 47 | CRVL | Corvel CORP | Stock-Other | 0.67% | — | -0.02% | |
| 48 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.67% | — | -51.62% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.65% | — | -0.46% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +1.2% | +46.73% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +15.34% | Add |
| 3 | AOS | Smith (a.o.) CORP | +0.9% | +74.27% | Add |
| 4 | TTEC | Ttec Holdings INC | +0.7% | +27.39% | Add |
| 5 | CRL | Charles River Laboratories | +0.5% | +0.01% | Add |
| 6 | OMCL | Omnicell INC | +0.5% | +67.74% | Add |
| 7 | WNSN | Wns Holdings Ltd-adr | +0.4% | +9.29% | Add |
| 8 | SPSC | Sps Commerce INC | +0.4% | +82.30% | Add |
| 9 | CLCTUSD | Collectors Universe | +0.4% | +4.83% | Add |
| 10 | FSV | Firstservice CORP | +0.3% | -0.53% | Trim |
| 11 | IBP | Installed Building Products | +0.3% | -20.66% | Trim |
| 12 | TCX | Tucows Inc-class A | +0.3% | -0.67% | Trim |
| 13 | KRNT | Kornit Digital Ltd. | +0.3% | -0.37% | Trim |
| 14 | WSO | Watsco INC | +0.2% | -0.25% | Trim |
| 15 | MPWR | Monolithic Power Systems INC | +0.2% | -0.78% | Trim |
| 16 | WPRT | Westport Fuel Systems Inc. | +0.2% | -0.87% | Trim |
| 17 | AMED | Amedisys INC | +0.1% | -0.27% | Trim |
| 18 | MDB | Mongodb INC | +0.1% | +11.50% | Add |
| 19 | PRLB | Proto Labs INC | +0.1% | -0.38% | Trim |
| 20 | BRKR | Bruker CORP | +0.1% | +17.42% | Add |
| 21 | CRVL | Corvel CORP | +0.1% | -0.02% | Trim |
| 22 | ECPG | Encore Capital Group INC | +0.1% | -0.42% | Trim |
| 23 | LCII | Lci Industries | 0% | +17.49% | Add |
| 24 | SITE | Siteone Landscape Supply INC | 0% | +0.26% | Add |
| 25 | G | Genpact Limited | 0% | -0.36% | Trim |
| 26 | TREX | Trex Company INC | -0.1% | +92.05% | Add |
| 27 | GMED | Globus Medical INC - A | -0.1% | +1.57% | Add |
| 28 | PAYC | Paycom Software INC | -0.1% | +4.10% | Add |
| 29 | HSTM | Healthstream INC | -0.3% | -24.71% | Trim |
| 30 | SRI | Stoneridge INC | -0.4% | +1.44% | Add |
| 31 | FC | Franklin Covey Co | -0.4% | -0.25% | Trim |
| 32 | AYXEUR | Alteryx INC - Class A | -0.5% | -0.44% | Trim |
| 33 | AIN | Albany Intl Corp-cl A | -0.6% | +0.86% | Add |
| 34 | DSGX | Descartes Systems Grp/the | -0.6% | -12.35% | Trim |
| 35 | DOO | Brp Inc/ca- Sub Voting | -0.7% | -24.45% | Trim |
| 36 | EPAYEUR | Bottomline Technologies (de) | -1.1% | -51.62% | Trim |
| 37 | HMSY | Hms Holdings CORP | -2% | -65.46% | Trim |
| 38 | LSPDEUR | Lightspeed Commerce INC | — | NEW | New buy |
| 39 | P | Everpure Inc-a | — | EXIT | Sold out |
| 40 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 41 | TECH | Bio-techne CORP | — | NEW | New buy |
| 42 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 43 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 44 | FIVN | Five9 INC | — | EXIT | Sold out |
| 45 | SSTK | Shutterstock INC | — | NEW | New buy |
| 46 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 47 | IMXI | International Money Express | — | NEW | New buy |
| 48 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 49 | PGNY | Progyny INC | — | NEW | New buy |
| 50 | IMAX | Imax CORP | — | EXIT | Sold out |