MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Full voting authority
12.48M
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 | 52.99K | SH | $17.98M 3.69% | 52.99K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 161.29K | SH | $15.10M 3.10% | 161.29K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS, INC.SOLE | COM | 186.78K | SH | $14.82M 3.04% | 186.78K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS, INC.SOLE | COM | 133.28K | SH | $14.81M 3.04% | 133.28K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 161.12K | SH | $13.47M 2.77% | 161.12K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM | 153.66K | SH | $13.18M 2.71% | 153.66K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 57.36K | SH | $13.11M 2.69% | 57.36K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 93.07K | SH | $12.93M 2.66% | 93.07K | 0.00 | 0.00 |
BIO-TECHNE CORP.SOLE | COM | 245.74K | SH | $12.84M 2.64% | 245.74K | 0.00 | 0.00 |
OPTION CARE HEALTH, INC.SOLE | COM | 444.58K | SH | $11.97M 2.46% | 444.58K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 365.28K | SH | $11.75M 2.41% | 365.28K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUPSOLE | COM | 408.58K | SH | $11.62M 2.39% | 408.58K | 0.00 | 0.00 |
LEMAITRE VASCULAR, INC.SOLE | COM | 105.68K | SH | $11.54M 2.37% | 105.68K | 0.00 | 0.00 |
WILLDAN GROUP, INC.SOLE | COM | 147.54K | SH | $11.30M 2.32% | 147.54K | 0.00 | 0.00 |
ONTERRIS INC COMSOLE | COM | 511.16K | SH | $11.19M 2.30% | 511.16K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 154.59K | SH | $11.06M 2.27% | 154.59K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 118.80K | SH | $10.93M 2.25% | 118.80K | 0.00 | 0.00 |
LEGENCE CORP.SOLE | COM | 192.97K | SH | $10.89M 2.24% | 192.97K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 138.75K | SH | $10.82M 2.22% | 138.75K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 72.10K | SH | $10.55M 2.17% | 72.10K | 0.00 | 0.00 |
VITA COCO CO, INC.SOLE | COM | 217.14K | SH | $10.40M 2.14% | 217.14K | 0.00 | 0.00 |
REMITLY GLOBAL, INC.SOLE | COM | 637.09K | SH | $9.98M 2.05% | 637.09K | 0.00 | 0.00 |
PENNANT GROUP, INC.SOLE | COM | 326.92K | SH | $9.96M 2.05% | 326.92K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 1.60M | SH | $9.58M 1.97% | 1.60M | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 312.17K | SH | $9.51M 1.95% | 312.17K | 0.00 | 0.00 |