Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3M | 28,368 | 8.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.9M | 19,191 | 8.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.5M | 89,599 | 7.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 77,539 | 6.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.3M | 76,487 | 6.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.0M | 9,418 | 5.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0M | 10,897 | 5.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 34,480 | 5.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.7M | 66,960 | 5.5% |
| Trex Inc(TREX) | COM | 89531P105 | $4.6M | 91,762 | 5.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.5M | 163,126 | 5.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 25,344 | 4.7% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5M | 83,108 | 4.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.4M | 49,757 | 4.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 64,451 | 3.9% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 11,655 | 3.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.0M | 84,352 | 3.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.9M | 25,722 | 3.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 10,142 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $771.0K | 26,332 | 0.9% |