Q1 2025 Holdings
Filed 2025-05-09 | 261 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $19.5M | 852,127 | 0.4% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $19.5M | 700,923 | 0.4% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $19.8M | 34,611 | 0.4% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $21.2M | 34,533 | 0.4% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $22.3M | 38,388 | 0.4% |
| Mesa Laboratories Inc.(MLAB) | COMMON-STOCK | 59064R109 | $22.5M | 189,312 | 0.4% |
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $22.9M | 94,275 | 0.4% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $23.5M | 103,825 | 0.4% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $24.0M | 221,002 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $24.1M | 139,733 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $24.5M | 96,277 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $24.9M | 42,201 | 0.5% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $27.3M | 781,625 | 0.5% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $27.8M | 87,293 | 0.5% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $28.5M | 119,722 | 0.5% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $29.8M | 70,994 | 0.6% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $31.4M | 284,888 | 0.6% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $31.9M | 403,205 | 0.6% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $32.2M | 425,004 | 0.6% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $32.9M | 110,459 | 0.6% |
| Nv5 Global Inc.(NVEEUSD) | COMMON-STOCK | 62945V109 | $33.2M | 1,723,679 | 0.6% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $33.6M | 66,056 | 0.6% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $33.7M | 246,177 | 0.6% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $34.2M | 161,932 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $36.6M | 495,970 | 0.7% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $37.9M | 253,387 | 0.7% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $38.2M | 257,257 | 0.7% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $41.0M | 625,511 | 0.8% |
| Fiserv Inc.(FISV) | COMMON-STOCK | 337738108 | $41.2M | 186,690 | 0.8% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $42.4M | 875,033 | 0.8% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $43.3M | 3,155,503 | 0.8% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $43.6M | 1,252,659 | 0.8% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $44.1M | 1,786,370 | 0.8% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $44.2M | 817,692 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $44.8M | 31,273 | 0.8% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $45.0M | 697,248 | 0.8% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $45.5M | 1,634,661 | 0.8% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $46.6M | 695,605 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $50.3M | 95,716 | 0.9% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $51.9M | 430,729 | 1.0% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $52.1M | 921,274 | 1.0% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $53.2M | 870,890 | 1.0% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $55.5M | 765,363 | 1.0% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $56.1M | 5,671,689 | 1.0% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $57.5M | 446,547 | 1.1% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $60.1M | 362,293 | 1.1% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $60.6M | 248,197 | 1.1% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $60.9M | 1,365,744 | 1.1% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $64.4M | 1,098,719 | 1.2% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $68.5M | 520,246 | 1.3% |