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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $86.1M | 817,803 | 1.5% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $88.0M | 470,928 | 1.5% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $89.1M | 1,723,945 | 1.5% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $97.9M | 760,190 | 1.7% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $98.1M | 979,038 | 1.7% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $104.0M | 1,097,607 | 1.8% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $119.2M | 1,256,415 | 2.0% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $119.3M | 2,083,939 | 2.0% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $123.3M | 235,647 | 2.1% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $129.1M | 1,858,685 | 2.2% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $140.1M | 1,084,447 | 2.4% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $144.1M | 338,738 | 2.5% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $145.0M | 1,128,916 | 2.5% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $148.1M | 1,572,053 | 2.5% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $148.3M | 987,982 | 2.5% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $158.6M | 954,729 | 2.7% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $185.7M | 879,829 | 3.2% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $189.0M | 2,023,146 | 3.2% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $220.0M | 4,997,704 | 3.8% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $230.5M | 1,814,971 | 4.0% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $234.3M | 600,365 | 4.0% |