Q3 2025 Holdings
Filed 2025-11-14 | 229 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $620.8M | 1,942,030 | 3.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $610.5M | 3,533,333 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $597.8M | 6,307,675 | 3.2% |
| Fabrinet(FN) | SHS | G3323L100 | $525.3M | 1,440,645 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $508.1M | 1,301,858 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $476.6M | 6,157,128 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $476.1M | 925,963 | 2.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $473.7M | 3,689,038 | 2.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $422.4M | 4,020,683 | 2.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $379.2M | 7,437,646 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $367.2M | 10,226,211 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $362.6M | 4,972,025 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $351.9M | 3,708,528 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $303.6M | 129,904 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $280.5M | 2,177,446 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $277.6M | 1,553,418 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $266.9M | 5,165,437 | 1.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $263.2M | 884,597 | 1.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $260.6M | 1,153,237 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $245.4M | 6,750,018 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $240.7M | 2,594,215 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $239.6M | 1,685,148 | 1.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $235.7M | 3,304,180 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $230.9M | 1,492,641 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $230.7M | 770,792 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $212.6M | 17,398,337 | 1.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $209.0M | 2,612,319 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $208.0M | 3,775,016 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $206.7M | 1,297,834 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $199.9M | 2,138,959 | 1.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $198.4M | 1,472,019 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $186.3M | 2,528,378 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $185.1M | 20,322,841 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $180.3M | 784,524 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $180.0M | 849,353 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $178.9M | 11,174,185 | 1.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $174.5M | 1,466,306 | 0.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $165.9M | 9,208,212 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $164.9M | 2,216,183 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $162.3M | 1,081,239 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $156.2M | 2,158,053 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $145.7M | 600,326 | 0.8% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $143.6M | 4,694,109 | 0.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $136.7M | 2,083,593 | 0.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $134.5M | 4,962,036 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $129.7M | 12,198,986 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $128.3M | 2,710,886 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $128.2M | 642,387 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $124.0M | 400,019 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $123.1M | 3,443,071 | 0.7% |