Q1 2026 Holdings
Filed 2026-04-21 | 213 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $601.9M | 7,202,934 | 4.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $414.7M | 2,057,995 | 2.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $413.6M | 2,728,318 | 2.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $371.6M | 773,931 | 2.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $370.3M | 852,641 | 2.5% |
| Fabrinet(FN) | SHS | G3323L100 | $366.7M | 703,140 | 2.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $356.2M | 3,017,249 | 2.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $335.7M | 1,317,226 | 2.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $312.8M | 575,966 | 2.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $303.6M | 1,038,548 | 2.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $282.4M | 2,121,524 | 1.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $281.1M | 6,126,398 | 1.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $275.2M | 2,990,323 | 1.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $269.3M | 7,996,009 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $249.0M | 708,880 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $244.2M | 4,141,437 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $241.2M | 1,423,424 | 1.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $228.1M | 909,882 | 1.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $227.7M | 873,659 | 1.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $213.3M | 3,742,624 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212.5M | 122,923 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $204.9M | 2,582,220 | 1.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $203.5M | 2,736,767 | 1.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $201.0M | 3,509,014 | 1.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $200.6M | 7,896,896 | 1.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $199.2M | 6,458,588 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $195.0M | 4,156,033 | 1.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $187.7M | 2,037,908 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $187.7M | 2,268,118 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $187.0M | 818,382 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $183.9M | 4,206,244 | 1.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $176.1M | 3,675,489 | 1.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $174.1M | 1,751,596 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $170.2M | 3,844,574 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $169.4M | 28,231,760 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $168.5M | 2,956,863 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $162.9M | 1,506,488 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $150.5M | 777,313 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $147.2M | 2,897,074 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $147.2M | 2,579,955 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $146.5M | 1,243,531 | 1.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $145.0M | 4,099,825 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $144.4M | 10,051,556 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $134.4M | 1,622,897 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $131.2M | 2,097,509 | 0.9% |
| Trex Inc(TREX) | COM | 89531P105 | $128.8M | 3,536,750 | 0.9% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $120.7M | 15,168,620 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $119.9M | 801,489 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $117.7M | 996,645 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $115.2M | 824,537 | 0.8% |