Q2 2026 Holdings
Filed 2026-07-10 | 219 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $719.0M | 7,960,735 | 4.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $365.2M | 2,278,324 | 2.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $346.1M | 2,121,920 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $342.5M | 3,531,594 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $337.1M | 636,595 | 2.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $335.4M | 4,362,067 | 2.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $302.7M | 846,255 | 2.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $296.7M | 2,338,517 | 1.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $287.4M | 8,275,194 | 1.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $278.4M | 512,690 | 1.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $273.0M | 868,696 | 1.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $261.3M | 3,241,786 | 1.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $260.9M | 2,871,348 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $244.6M | 4,695,376 | 1.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $242.1M | 2,747,516 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $240.2M | 6,074,830 | 1.6% |
| CTS Corp(CTS) | COM | 126501105 | $234.7M | 3,599,707 | 1.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $223.1M | 1,478,222 | 1.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $217.0M | 1,590,251 | 1.4% |
| RLI Corp(RLI) | COM | 749607107 | $214.5M | 3,631,273 | 1.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $212.4M | 3,246,593 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $207.4M | 322,076 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.3M | 120,943 | 1.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $198.6M | 1,196,538 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $192.9M | 693,036 | 1.3% |
| Trex Inc(TREX) | COM | 89531P105 | $188.0M | 3,757,238 | 1.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $181.2M | 683,262 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $181.1M | 3,650,489 | 1.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $177.5M | 1,050,780 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $176.7M | 4,239,474 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $175.4M | 1,365,316 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $170.3M | 1,510,496 | 1.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $169.5M | 449,599 | 1.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $167.2M | 477,687 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $166.7M | 2,819,293 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $163.0M | 489,414 | 1.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $154.9M | 377,367 | 1.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $149.5M | 6,188,196 | 1.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $149.2M | 2,255,360 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $145.3M | 1,269,677 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $144.4M | 342,773 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $141.0M | 1,471,751 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $139.7M | 1,179,158 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $136.8M | 2,304,620 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $136.5M | 242,889 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $131.8M | 2,473,464 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $126.5M | 1,394,340 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $123.9M | 9,273,997 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $123.3M | 759,992 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $119.8M | 1,008,474 | 0.8% |