Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Umb Money Mkt 4.73% -- --
SPSC SPS Commerce Inc 4.14% 143.66 2.18%
CWST Casella Waste Systems Inc 3.55% 87.27 1.89%
DSGX The Descartes Systems Group Inc 3.44% 83.22 0.13%
FOXF Fox Factory Holding Corp 3.44% 175.62 0.15%
RGEN Repligen Corp 3.40% 290.33 1.51%
SITE SiteOne Landscape Supply Inc 3.38% 248.35 -0.34%
EXPO Exponent Inc 3.10% 117.87 0.99%
FSV.TO FirstService Corp 3.09% 253.08 1.12%
PCTY Paylocity Holding Corp 3.06% 262.94 2.59%
OMCL Omnicell Inc 2.92% 177.17 -0.03%
NOVT Novanta Inc 2.58% 162.48 1.40%
BL BlackLine Inc 2.58% 111.51 0.75%
MLAB Mesa Laboratories Inc 2.45% 311.80 -0.32%
MMSI Merit Medical Systems Inc 2.45% 64.50 -2.44%
ROAD Construction Partners Inc 2.38% 35.96 -0.06%
NEOG Neogen Corp 2.30% 41.03 -0.39%
AXON Axon Enterprise Inc 2.29% 179.74 1.43%
ALTR Altair Engineering Inc 2.29% 75.36 1.62%
ROLL RBC Bearings Inc 2.29% 200.74 0.09%
TREX Trex Co Inc 2.28% 133.07 1.54%
BCPC Balchem Corp 2.12% 162.19 -1.87%
SSD Simpson Manufacturing Co Inc 2.12% 118.76 1.36%
VCRA Vocera Communications Inc 2.10% 58.81 0.39%
JBT John Bean Technologies Corp 2.03% 163.45 0.06%
As of September 30, 2021