Q2 2025 Holdings
Filed 2025-08-14 | 230 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $639.1M | 6,101,064 | 3.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $628.2M | 6,338,567 | 3.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $605.7M | 2,200,948 | 3.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $549.0M | 3,558,675 | 2.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $535.3M | 4,062,147 | 2.8% |
| Fabrinet(FN) | SHS | G3323L100 | $524.4M | 1,779,665 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $509.0M | 1,322,678 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $393.7M | 3,412,123 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $393.2M | 10,383,960 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $330.2M | 126,355 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $322.0M | 1,777,333 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $319.3M | 2,892,041 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $318.6M | 4,656,421 | 1.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $312.4M | 984,193 | 1.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $299.7M | 5,174,206 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $296.9M | 945,814 | 1.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $296.5M | 3,506,727 | 1.6% |
| Globant S A(GLOB) | COM | L44385109 | $295.6M | 3,254,556 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $282.0M | 5,185,652 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $260.9M | 3,839,332 | 1.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $259.5M | 5,513,259 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $243.9M | 1,524,805 | 1.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $240.1M | 2,275,369 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $236.4M | 1,954,487 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $226.2M | 825,687 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $226.2M | 2,624,649 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $214.3M | 1,633,550 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $212.1M | 1,634,395 | 1.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $211.5M | 1,488,224 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $209.8M | 9,567,391 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $206.4M | 2,717,183 | 1.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $204.2M | 1,065,791 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $203.0M | 707,656 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $202.4M | 644,799 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $196.4M | 2,098,037 | 1.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $188.0M | 2,219,606 | 1.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $185.8M | 2,465,698 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $177.3M | 2,845,605 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $176.6M | 1,792,413 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $175.6M | 12,795,827 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $173.9M | 6,216,777 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $173.2M | 735,568 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $158.9M | 650,960 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $158.3M | 13,532,882 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $152.8M | 960,092 | 0.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $150.3M | 4,698,546 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $141.8M | 1,100,029 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $141.7M | 3,947,310 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $140.0M | 1,408,538 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $136.4M | 467,879 | 0.7% |