CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.24% | -0.20% | +0.06% | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | 3.00% | +0.10% | -4.10% | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | 2.81% | — | +8.73% | |
| 4 | ✓ | Willdan Group INC | Stock-Other | 2.76% | -0.44% | -7.26% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 2.73% | -1.23% | -3.97% | |
| 6 | ✓ | Healthequity, INC. | Stock-Other | 2.66% | +0.11% | -3.99% | |
| 7 | ✓ | Construction Partners INC | Stock-Other | 2.64% | +0.40% | -3.94% | |
| 8 | ✓ | Bio-Techne Corporation | Stock-Other | 2.61% | +0.03% | -6.96% | |
| 9 | ✓ | Five Below INC Com | Stock-Other | 2.59% | +0.10% | -24.14% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.47% | -0.20% | +2.04% | |
| 11 | ONT | Onterris INC | Stock-Other | 2.46% | -0.16% | +10.59% | |
| 12 | ✓ | Ameris Bancorp | Stock-Other | 2.42% | -0.20% | -3.20% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.41% | -0.46% | -4.08% | |
| 14 | ✓ | Vericel Corporation | Stock-Other | 2.40% | +0.01% | -20.44% | |
| 15 | ✓ | Option Care Health Inc | Stock-Other | 2.32% | +0.14% | -4.55% | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.32% | -0.15% | -16.77% | |
| 17 | ✓ | Paylocity Holding Corporation | Stock-Other | 2.31% | -0.42% | -0.94% | |
| 18 | ✓ | FirstService Corp Voting Share | Stock-Other | 2.31% | +0.35% | -4.86% | |
| 19 | ✓ | Ccc Intelligent Solutions Ho | Stock-Other | 2.22% | -0.25% | -7.60% | |
| 20 | ✓ | Q2 Holdings INC | Stock-Other | 2.15% | -0.56% | -4.72% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 2.10% | -0.81% | -7.07% | |
| 22 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 2.08% | -0.25% | -20.17% | |
| 23 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.07% | +0.32% | +10.11% | |
| 24 | ✓ | Vita Coco Co INC | Stock-Other | 2.07% | +0.07% | -17.78% | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.91% | — | -3.79% | |
| 26 | ✓ | Global-e Online | Stock-Other | 1.80% | -0.14% | -4.52% | |
| 27 | ✓ | SPS Commerce, Inc. | Stock-Other | 1.80% | -0.86% | -5.00% | |
| 28 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.75% | +0.13% | +39.71% | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.73% | -0.03% | -6.33% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.70% | — | -3.97% | |
| 31 | ✓ | Legence CORP. | Stock-Other | 1.68% | — | — | |
| 32 | ✓ | Pure Storage | Stock-Other | 1.66% | +0.03% | -3.71% | |
| 33 | ✓ | Medpace Holdings, Inc. | Stock-Other | 1.62% | -0.41% | -46.56% | |
| 34 | ✓ | Remitly Global INC | Stock-Other | 1.60% | — | -2.35% | |
| 35 | ✓ | Veracyte, INC. | Stock-Other | 1.58% | -0.09% | -3.87% | |
| 36 | ✓ | e.l.f. Beauty | Stock-Other | 1.48% | -0.11% | +22.21% | |
| 37 | ✓ | Pennant Group INC Com | Stock-Other | 1.47% | — | — | |
| 38 | ✓ | Agilysys INC Com | Stock-Other | 1.46% | -0.48% | -4.03% | |
| 39 | ✓ | SiteOne Landscape Supply, Inc. | Stock-Other | 1.44% | +0.30% | +22.14% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.44% | -0.05% | -4.10% | |
| 41 | ✓ | Workiva INC | Stock-Other | 1.43% | -0.31% | +19.56% | |
| 42 | ✓ | Novanta Inc. | Stock-Other | 1.38% | +0.21% | +47.46% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 44 | ✓ | Grid Dynamics Holdings Inc | Stock-Other | 1.31% | -0.35% | +27.51% | |
| 45 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 1.15% | +0.10% | -8.95% | |
| 46 | ✓ | Verra Mobility CORP | Stock-Other | 1.14% | -0.33% | -7.05% | |
| 47 | ✓ | Digitalocean Holdings Inc | Stock-Other | 1.12% | +1.59% | — | |
| 48 | AORT | Artivion INC | Stock-Other | 1.01% | — | — | |
| 49 | ✓ | Biolife Solutions Inc | Stock-Other | 0.91% | — | +24.21% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.72% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | +0.7% | +39.71% | Add |
| 2 | ✓ | Novanta Inc. | +0.7% | +47.46% | Add |
| 3 | ✓ | Grid Dynamics Holdings Inc | +0.5% | +27.51% | Add |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | -4.49% | Trim |
| 5 | ✓ | Option Care Health Inc | +0.4% | -4.55% | Trim |
| 6 | LFUS | Littelfuse INC | +0.4% | +8.73% | Add |
| 7 | ✓ | Veracyte, INC. | +0.3% | -3.87% | Trim |
| 8 | ✓ | Workiva INC | +0.3% | +19.56% | Add |
| 9 | ✓ | SiteOne Landscape Supply, Inc. | +0.3% | +22.14% | Add |
| 10 | ✓ | Agilysys INC Com | +0.2% | -4.03% | Trim |
| 11 | ✓ | Biolife Solutions Inc | +0.2% | +24.21% | Add |
| 12 | DSGX | Descartes Systems Grp/the | +0.1% | +2.04% | Add |
| 13 | ✓ | Paylocity Holding Corporation | +0.1% | -0.94% | Trim |
| 14 | ✓ | Q2 Holdings INC | +0.1% | -4.72% | Trim |
| 15 | ✓ | Five Below INC Com | — | -24.14% | Trim |
| 16 | ✓ | Healthequity, INC. | — | -3.99% | Trim |
| 17 | EXLS | Exlservice Holdings INC | 0% | -4.08% | Trim |
| 18 | ✓ | Vericel Corporation | 0% | -20.44% | Trim |
| 19 | ALRM | Alarm.com Holdings INC | -0.1% | -6.33% | Trim |
| 20 | LMAT | Lemaitre Vascular INC | -0.1% | -3.79% | Trim |
| 21 | CBZ | Cbiz INC | -0.1% | -7.07% | Trim |
| 22 | BOOT | Boot Barn Holdings INC | -0.1% | -16.77% | Trim |
| 23 | ✓ | Verra Mobility CORP | -0.1% | -7.05% | Trim |
| 24 | FIVN | Five9 INC | -0.1% | -8.39% | Trim |
| 25 | ✓ | BRP Group Inc Cl A | -0.1% | -11.86% | Trim |
| 26 | BWMN | Bowman Consulting Group LTD | -0.2% | +10.11% | Add |
| 27 | ✓ | Dolby Laboratories, Inc. | -0.2% | -8.95% | Trim |
| 28 | ADUS | Addus Homecare CORP | -0.2% | -4.10% | Trim |
| 29 | ✓ | Remitly Global INC | -0.2% | -2.35% | Trim |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -3.97% | Trim |
| 31 | ✓ | SPS Commerce, Inc. | -0.3% | -5.00% | Trim |
| 32 | ✓ | Zeta Global Holdings Corp CL A | -0.3% | -20.17% | Trim |
| 33 | DORM | Dorman Products INC | -0.3% | -4.10% | Trim |
| 34 | ✓ | Ccc Intelligent Solutions Ho | -0.3% | -7.60% | Trim |
| 35 | ✓ | Construction Partners INC | -0.3% | -3.94% | Trim |
| 36 | ✓ | Pure Storage | -0.3% | -3.71% | Trim |
| 37 | ✓ | FirstService Corp Voting Share | -0.4% | -4.86% | Trim |
| 38 | ✓ | e.l.f. Beauty | -0.5% | +22.21% | Add |
| 39 | ✓ | Medpace Holdings, Inc. | -0.9% | -46.56% | Trim |
| 40 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 41 | ✓ | Legence CORP. | — | NEW | New buy |
| 42 | IPAR | Interparfums INC | — | EXIT | Sold out |
| 43 | ✓ | Pennant Group INC Com | — | NEW | New buy |
| 44 | ✓ | Trex Company | — | EXIT | Sold out |
| 45 | ✓ | Digitalocean Holdings Inc | — | NEW | New buy |
| 46 | ✓ | Box | — | EXIT | Sold out |
| 47 | AORT | Artivion INC | — | NEW | New buy |
| 48 | ✓ | Vertex INC Cl A | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | ✓ | Mister Car Wash, INC | — | EXIT | Sold out |