Q2 2025 Holdings
Filed 2025-08-05 | 258 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $79.3M | 472,748 | 1.3% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $84.2M | 619,031 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $91.9M | 760,186 | 1.5% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $93.6M | 816,637 | 1.6% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $93.7M | 1,722,606 | 1.6% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $106.6M | 3,017,735 | 1.8% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $109.2M | 1,081,662 | 1.8% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $116.1M | 1,108,241 | 1.9% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $122.9M | 2,082,788 | 2.1% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $125.1M | 1,084,257 | 2.1% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $127.5M | 988,969 | 2.1% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $140.3M | 1,877,765 | 2.3% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $141.2M | 238,248 | 2.4% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $142.6M | 895,531 | 2.4% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $148.8M | 1,129,086 | 2.5% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $150.2M | 2,036,752 | 2.5% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $159.9M | 1,573,535 | 2.7% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $164.9M | 340,846 | 2.8% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $169.4M | 882,959 | 2.8% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $180.2M | 961,390 | 3.0% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $219.5M | 5,013,398 | 3.7% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $230.1M | 2,164,779 | 3.9% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $243.7M | 633,230 | 4.1% |