MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
10.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Full voting authority
6.34M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITTELFUSE, INC.SOLE | COM | 24.11K | SH | $10.98M 3.74% | 24.11K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 219.31K | SH | $9.76M 3.32% | 219.31K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS, INC.SOLE | COM | 98.63K | SH | $9.56M 3.26% | 98.63K | 0.00 | 0.00 |
BIO-TECHNE CORP.SOLE | COM | 129.62K | SH | $9.16M 3.12% | 129.62K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 85.12K | SH | $8.55M 2.91% | 85.12K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS, INC.SOLE | COM | 70.13K | SH | $8.33M 2.84% | 70.13K | 0.00 | 0.00 |
LEGENCE CORP.SOLE | COM | 92.17K | SH | $7.86M 2.67% | 92.17K | 0.00 | 0.00 |
CHEFS' WAREHOUSE, INC.SOLE | COM | 80.97K | SH | $7.78M 2.65% | 80.97K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 84.16K | SH | $7.60M 2.59% | 84.16K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 42.95K | SH | $7.05M 2.40% | 42.95K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 91.53K | SH | $7.04M 2.40% | 91.53K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 49.23K | SH | $7.00M 2.38% | 49.23K | 0.00 | 0.00 |
VERACYTE, INC.SOLE | COM | 118.96K | SH | $6.99M 2.38% | 118.96K | 0.00 | 0.00 |
REMITLY GLOBAL, INC.SOLE | COM | 307.74K | SH | $6.90M 2.35% | 307.74K | 0.00 | 0.00 |
WILLDAN GROUP, INC.SOLE | COM | 83.46K | SH | $6.60M 2.25% | 83.46K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUPSOLE | COM | 220.25K | SH | $6.43M 2.19% | 220.25K | 0.00 | 0.00 |
PENNANT GROUP, INC.SOLE | COM | 172.75K | SH | $6.38M 2.17% | 172.75K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 70.72K | SH | $6.38M 2.17% | 70.72K | 0.00 | 0.00 |
NOVANTA, INC.SOLE | COM | 39.14K | SH | $6.35M 2.16% | 39.14K | 0.00 | 0.00 |
ZETA GLOBALSOLE | COM | 322.05K | SH | $6.34M 2.16% | 322.05K | 0.00 | 0.00 |
GLOBAL-E ONLINESOLE | COM | 172.01K | SH | $5.97M 2.03% | 172.01K | 0.00 | 0.00 |
EVERPURE INC CL ASOLE | COM | 71.97K | SH | $5.67M 1.93% | 71.97K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 31.53K | SH | $5.67M 1.93% | 31.53K | 0.00 | 0.00 |
ONTERRIS INC COMSOLE | COM | 274.71K | SH | $5.55M 1.89% | 274.71K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 42.11K | SH | $5.41M 1.84% | 42.11K | 0.00 | 0.00 |