Q2 2025 Holdings
Filed 2025-08-05 | 258 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $243.7M | 633,230 | 4.1% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $230.1M | 2,164,779 | 3.9% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $219.5M | 5,013,398 | 3.7% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $180.2M | 961,390 | 3.0% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $169.4M | 882,959 | 2.8% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $164.9M | 340,846 | 2.8% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $159.9M | 1,573,535 | 2.7% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $150.2M | 2,036,752 | 2.5% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $148.8M | 1,129,086 | 2.5% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $142.6M | 895,531 | 2.4% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $141.2M | 238,248 | 2.4% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $140.3M | 1,877,765 | 2.3% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $127.5M | 988,969 | 2.1% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $125.1M | 1,084,257 | 2.1% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $122.9M | 2,082,788 | 2.1% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $116.1M | 1,108,241 | 1.9% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $109.2M | 1,081,662 | 1.8% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $106.6M | 3,017,735 | 1.8% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $93.7M | 1,722,606 | 1.6% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $93.6M | 816,637 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $91.9M | 760,186 | 1.5% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $84.2M | 619,031 | 1.4% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $79.3M | 472,748 | 1.3% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $78.4M | 1,221,745 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $76.0M | 915,238 | 1.3% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $75.9M | 1,784,927 | 1.3% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $74.1M | 599,468 | 1.2% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $73.8M | 1,304,863 | 1.2% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $73.7M | 1,946,505 | 1.2% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $71.5M | 6,114,895 | 1.2% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $69.3M | 83,692 | 1.2% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $67.2M | 384,665 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $66.5M | 921,854 | 1.1% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $62.8M | 553,622 | 1.1% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $61.0M | 1,185,099 | 1.0% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $60.6M | 487,534 | 1.0% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $60.3M | 1,730,417 | 1.0% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $60.1M | 263,301 | 1.0% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $56.2M | 739,374 | 0.9% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $55.9M | 455,971 | 0.9% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $52.3M | 924,325 | 0.9% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $51.9M | 1,887,701 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $51.1M | 517,424 | 0.9% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $51.1M | 736,566 | 0.9% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $51.0M | 903,068 | 0.9% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $49.6M | 1,010,377 | 0.8% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $46.1M | 281,627 | 0.8% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $43.6M | 3,355,193 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $43.2M | 166,982 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $41.9M | 465,022 | 0.7% |