Q4 2025 Holdings
Filed 2026-02-12 | 226 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $603.7M | 6,589,646 | 3.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $494.5M | 2,838,566 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $449.9M | 1,003,337 | 2.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $439.4M | 1,338,123 | 2.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $426.9M | 6,778,925 | 2.5% |
| Fabrinet(FN) | SHS | G3323L100 | $374.7M | 822,917 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $368.8M | 3,765,442 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $364.1M | 648,306 | 2.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $346.9M | 3,164,692 | 2.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $336.9M | 3,167,997 | 2.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $319.6M | 6,945,345 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $308.1M | 4,235,424 | 1.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $297.6M | 1,369,859 | 1.8% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $270.2M | 8,553,165 | 1.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $260.3M | 913,206 | 1.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $260.1M | 2,088,177 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249.6M | 123,906 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $239.9M | 3,937,309 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $239.7M | 734,205 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239.0M | 1,268,754 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $236.7M | 8,143,960 | 1.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $236.5M | 1,104,294 | 1.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $236.0M | 3,432,623 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $222.2M | 2,604,616 | 1.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $208.4M | 3,064,965 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $203.3M | 8,430,212 | 1.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $203.1M | 1,512,199 | 1.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $195.6M | 666,473 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $190.4M | 3,814,500 | 1.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $189.5M | 4,821,106 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $186.3M | 1,460,754 | 1.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $184.8M | 2,160,337 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $184.2M | 1,696,185 | 1.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $181.2M | 1,181,728 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $181.2M | 22,790,992 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $175.4M | 1,313,775 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $170.9M | 10,206,655 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $163.4M | 736,027 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $162.1M | 6,064,950 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $151.7M | 17,223,081 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $143.3M | 2,353,330 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $139.6M | 1,831,414 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $139.6M | 1,533,299 | 0.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $132.3M | 1,833,024 | 0.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $130.5M | 15,385,139 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $128.4M | 841,987 | 0.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $127.6M | 1,733,140 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $126.3M | 3,601,463 | 0.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $125.6M | 2,001,404 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $124.9M | 621,544 | 0.7% |