Q3 2025 Holdings
Filed 2025-11-13 | 255 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $234.3M | 600,365 | 4.0% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $230.5M | 1,814,971 | 4.0% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $220.0M | 4,997,704 | 3.8% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $189.0M | 2,023,146 | 3.2% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $185.7M | 879,829 | 3.2% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $158.6M | 954,729 | 2.7% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $148.3M | 987,982 | 2.5% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $148.1M | 1,572,053 | 2.5% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $145.0M | 1,128,916 | 2.5% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $144.1M | 338,738 | 2.5% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $140.1M | 1,084,447 | 2.4% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $129.1M | 1,858,685 | 2.2% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $123.3M | 235,647 | 2.1% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $119.3M | 2,083,939 | 2.0% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $119.2M | 1,256,415 | 2.0% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $104.0M | 1,097,607 | 1.8% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $98.1M | 979,038 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $97.9M | 760,190 | 1.7% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $89.1M | 1,723,945 | 1.5% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $88.0M | 470,928 | 1.5% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $86.1M | 817,803 | 1.5% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $79.8M | 912,248 | 1.4% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $79.8M | 596,768 | 1.4% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $78.7M | 1,224,409 | 1.4% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $77.0M | 709,384 | 1.3% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $75.3M | 6,160,754 | 1.3% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $73.1M | 383,618 | 1.3% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $72.7M | 2,932,884 | 1.2% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $70.9M | 454,713 | 1.2% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $69.9M | 1,947,529 | 1.2% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $68.9M | 1,298,777 | 1.2% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $65.9M | 1,185,008 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $65.3M | 919,262 | 1.1% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $62.9M | 1,724,000 | 1.1% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $62.5M | 738,330 | 1.1% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $61.3M | 1,946,305 | 1.1% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $61.1M | 1,881,539 | 1.0% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $60.2M | 735,220 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $56.7M | 79,002 | 1.0% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $52.2M | 264,136 | 0.9% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $52.0M | 541,238 | 0.9% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $51.6M | 414,297 | 0.9% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $51.5M | 876,868 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $50.4M | 407,236 | 0.9% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $50.0M | 479,987 | 0.9% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $49.6M | 283,477 | 0.9% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $48.8M | 918,205 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $47.7M | 442,323 | 0.8% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $42.6M | 947,726 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $40.5M | 159,339 | 0.7% |