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 |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $71.1M | 1,146,070 | 1.3% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $71.5M | 2,043,205 | 1.3% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $71.9M | 566,292 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $72.5M | 863,749 | 1.4% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $72.9M | 1,310,216 | 1.4% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $76.4M | 575,701 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $86.1M | 709,271 | 1.6% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $92.2M | 1,043,754 | 1.7% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $93.0M | 1,600,884 | 1.7% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $114.2M | 1,024,155 | 2.1% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $119.4M | 934,035 | 2.2% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $122.1M | 1,049,459 | 2.3% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $123.2M | 1,015,323 | 2.3% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $127.6M | 219,473 | 2.4% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $132.7M | 833,786 | 2.5% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $134.2M | 1,833,647 | 2.5% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $137.9M | 830,813 | 2.6% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $141.5M | 1,745,828 | 2.6% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $148.0M | 1,467,921 | 2.8% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $148.3M | 1,897,728 | 2.8% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $151.0M | 906,397 | 2.8% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $176.7M | 2,459,034 | 3.3% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $189.7M | 589,418 | 3.5% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $197.3M | 405,363 | 3.7% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $219.8M | 4,655,565 | 4.1% |