Q3 2026 Holdings
Filed 2026-10-13 | 229 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $620.2M | 7,011,469 | 4.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $439.9M | 5,135,660 | 3.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $350.6M | 2,038,390 | 2.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $341.4M | 8,592,495 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $290.8M | 465,944 | 2.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $276.2M | 9,013,026 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $245.6M | 3,056,089 | 1.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $244.9M | 2,959,453 | 1.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $229.3M | 876,946 | 1.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $229.0M | 1,474,791 | 1.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $225.8M | 2,634,898 | 1.7% |
| RLI Corp(RLI) | COM | 749607107 | $223.3M | 4,036,368 | 1.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $205.8M | 3,909,287 | 1.5% |
| CTS Corp(CTS) | COM | 126501105 | $199.7M | 3,402,325 | 1.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $193.1M | 1,352,809 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $191.3M | 700,580 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $176.1M | 101,868 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $174.4M | 907,159 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $171.7M | 596,128 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $169.6M | 2,945,636 | 1.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $164.1M | 552,809 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $161.9M | 2,631,612 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $159.4M | 413,712 | 1.2% |
| Trex Inc(TREX) | COM | 89531P105 | $158.6M | 3,641,416 | 1.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $153.7M | 3,345,235 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $152.2M | 5,048,130 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $151.5M | 3,431,038 | 1.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $149.6M | 1,052,110 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $147.6M | 1,521,452 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $144.1M | 1,479,918 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $144.0M | 2,227,850 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $143.7M | 1,297,257 | 1.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $143.1M | 1,217,366 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $142.8M | 1,260,621 | 1.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $142.6M | 2,490,208 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $135.2M | 20,302,086 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $135.1M | 2,646,572 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $134.3M | 2,334,025 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $130.5M | 2,522,330 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $130.0M | 857,718 | 1.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $126.2M | 1,452,376 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $122.3M | 461,292 | 0.9% |
| Marex Group LTD(MRX) | ORD | G5T40M104 | $120.6M | 1,728,561 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $115.9M | 1,049,647 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $115.4M | 2,445,049 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $114.7M | 1,269,658 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $113.8M | 797,837 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $112.7M | 8,900,972 | 0.8% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $112.7M | 276,669 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $110.5M | 1,598,024 | 0.8% |