CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.41% | -0.05% | -6.22% | |
| 2 | IBP | Installed Building Products | Stock-Consumer Disc | 4.79% | -0.64% | -6.69% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.58% | +0.46% | -19.94% | |
| 4 | VERX | Vertex INC - Class A | Stock-Other | 4.09% | -1.34% | EXIT | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.98% | -0.25% | -30.61% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 3.85% | +1.10% | -5.17% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.82% | +0.24% | -16.83% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.25% | -0.70% | -1.99% | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.16% | — | -0.20% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 3.10% | — | -6.45% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 3.06% | -0.31% | +12.18% | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.99% | +0.43% | +13.10% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.97% | — | -6.69% | |
| 14 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.76% | -1.29% | +19.80% | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.47% | -1.30% | +104.92% | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.44% | -1.03% | EXIT | |
| 17 | AX | Axos Financial INC | Stock-Financials | 2.37% | -0.74% | -8.01% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 2.36% | +0.32% | +5.17% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 2.33% | — | +9.23% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.24% | +0.16% | -3.25% | |
| 21 | THRM | Gentherm INC | Stock-Other | 2.12% | — | +16.58% | |
| 22 | BASE | Couchbase INC | Stock-Other | 1.99% | — | +18.07% | |
| 23 | KBR | Kbr INC | Stock-Industrials | 1.94% | — | +74.92% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.87% | — | -22.19% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | -3.43% | |
| 26 | CRAI | Cra International INC | Stock-Other | 1.77% | -0.59% | -20.55% | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.69% | — | +3.84% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | 1.61% | -2.99% | EXIT | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.58% | — | -8.02% | |
| 30 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.51% | — | -23.09% | |
| 31 | NCNO | Ncino INC | Stock-Other | 1.26% | — | +30.89% | |
| 32 | IMXI | International Money Express | Stock-Other | 1.22% | — | -8.14% | |
| 33 | AAON | Aaon INC | Stock-Industrials | 1.20% | +0.84% | — | |
| 34 | IMAX | Imax CORP | Stock-Other | 1.07% | — | +35.22% | |
| 35 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.06% | -2.33% | -8.17% | |
| 36 | ✓ | Wns Holdings LTD | Stock-Other | 1.05% | — | -63.76% | |
| 37 | QTWO | Q2 Holdings INC | Stock-Tech | 0.98% | -1.93% | — | |
| 38 | FC | Franklin Covey Co | Stock-Other | 0.79% | — | -7.57% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.78% | +0.09% | +646.26% | |
| 40 | SRI | Stoneridge INC | Stock-Other | 0.76% | — | -57.59% | |
| 41 | CERT | Certara INC | Stock-Other | 0.76% | — | -7.99% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 0.69% | +0.01% | -8.03% | |
| 43 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.59% | — | -37.08% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.52% | — | +19.61% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.52% | -0.03% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | +1.94% | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.37% | -0.19% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | -65.63% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.26% | -0.39% | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.20% | — | -9.73% |