Q2 2025 Holdings
Filed 2025-08-08 | 145 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.1M | 70,498 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.5M | 96,142 | 0.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28.0M | 154,300 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $28.1M | 440,877 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $28.4M | 105,350 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $29.8M | 1,360,316 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.9M | 240,231 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $31.5M | 459,586 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $31.6M | 743,389 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $32.1M | 690,491 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $32.2M | 124,268 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $32.3M | 464,914 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $32.7M | 353,000 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $33.1M | 74,855 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $33.1M | 61,710 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.2M | 121,315 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $33.9M | 894,243 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $34.0M | 363,374 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $34.3M | 218,500 | 0.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $36.5M | 201,642 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $37.7M | 1,047,796 | 0.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $37.7M | 1,067,825 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $38.1M | 2,349,198 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $38.6M | 508,642 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.8M | 78,153 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $40.6M | 747,116 | 0.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $40.7M | 338,345 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $41.5M | 338,269 | 0.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $42.1M | 296,348 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.5M | 430,582 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.9M | 23,464 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $43.7M | 180,032 | 0.6% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $43.9M | 552,680 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $44.8M | 3,286,931 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $45.4M | 394,047 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.0M | 123,240 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $46.7M | 493,603 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $47.0M | 259,937 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.5M | 195,479 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.3M | 624,195 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $49.6M | 778,273 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $49.8M | 453,589 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.8M | 449,542 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $51.9M | 1,029,096 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $52.4M | 309,985 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $53.1M | 182,175 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $53.7M | 636,920 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.9M | 315,360 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $56.9M | 1,431,409 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $57.2M | 1,059,490 | 0.8% |