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 | 3.93% | — | -0.37% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.64% | — | -1.78% | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.57% | -0.70% | -0.62% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.48% | -0.05% | -0.54% | |
| 5 | FC | Franklin Covey Co | Stock-Other | 3.46% | — | -6.55% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.20% | +0.16% | +18.01% | |
| 7 | TTEC | Ttec Holdings INC | Stock-Other | 3.19% | — | -0.60% | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.14% | — | -7.05% | |
| 9 | THRM | Gentherm INC | Stock-Other | 2.95% | — | +13.03% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 2.81% | -0.64% | +21.19% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 2.72% | -0.31% | -0.58% | |
| 12 | CRAI | Cra International INC | Stock-Other | 2.66% | -0.59% | -0.57% | |
| 13 | SRI | Stoneridge INC | Stock-Other | 2.40% | — | -0.48% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 2.37% | — | -21.77% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.37% | — | -0.55% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.31% | — | -0.57% | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | 2.28% | — | -0.67% | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.27% | +0.43% | +7.48% | |
| 19 | TCX | Tucows Inc-class A | Stock-Other | 2.24% | — | -0.49% | |
| 20 | SANG | Sangoma Technologies CORP | Stock-Other | 2.19% | — | +80.09% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.18% | +0.46% | +18.29% | |
| 22 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.17% | — | -0.69% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | 2.14% | — | -0.38% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 2.13% | — | +24.65% | |
| 25 | TCN1EUR | Tricon Residential INC | Stock-Other | 2.07% | — | +3.24% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 1.90% | — | +10.04% | |
| 27 | AX | Axos Financial INC | Stock-Financials | 1.84% | -0.74% | -0.62% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 1.81% | — | -0.57% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 1.73% | +1.66% | NEW | |
| 30 | IMXI | International Money Express | Stock-Other | 1.69% | — | -0.54% | |
| 31 | SPT | Sprout Social INC - Class A | Stock-Other | 1.66% | — | +8.24% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 1.60% | +1.10% | +41.88% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.59% | — | -0.68% | |
| 34 | ERII | Energy Recovery INC | Stock-Other | 1.27% | — | +39.89% | |
| 35 | BASE | Couchbase INC | Stock-Other | 1.20% | — | +55.24% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.14% | — | -0.65% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +1.61% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | 1.08% | — | -40.66% | |
| 39 | KBR | Kbr INC | Stock-Industrials | 1.06% | — | -9.83% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 1.01% | — | -0.67% | |
| 41 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.97% | — | -15.57% | |
| 42 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.95% | -1.29% | +4.72% | |
| 43 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.85% | — | -25.91% | |
| 44 | CERT | Certara INC | Stock-Other | 0.84% | — | +28.22% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.76% | — | +32.63% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.72% | — | — | |
| 47 | XPEL | Xpel INC | Stock-Other | 0.71% | — | +111.03% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.70% | — | +15.67% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +4.09% | |
| 50 | LESL | Leslie's, Inc. | Stock-Other | 0.63% | — | -0.66% |