Q4 2025 Holdings
Filed 2026-02-12 | 257 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $231.3M | 515,814 | 4.3% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $197.7M | 1,821,134 | 3.7% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $195.3M | 4,601,881 | 3.7% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $166.1M | 1,901,974 | 3.1% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $154.0M | 788,225 | 2.9% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $142.2M | 856,712 | 2.7% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $141.0M | 1,849,643 | 2.6% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $139.2M | 907,801 | 2.6% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $131.2M | 831,341 | 2.5% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $125.3M | 1,429,426 | 2.4% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $123.9M | 1,265,324 | 2.3% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $120.5M | 308,024 | 2.3% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $120.0M | 1,727,401 | 2.3% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $113.3M | 1,033,765 | 2.1% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $107.5M | 903,088 | 2.0% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $102.5M | 1,118,576 | 1.9% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $101.3M | 223,155 | 1.9% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $92.2M | 562,975 | 1.7% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $88.7M | 874,973 | 1.7% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $87.0M | 732,017 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $84.5M | 678,120 | 1.6% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $84.3M | 421,193 | 1.6% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $72.2M | 823,539 | 1.4% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $69.0M | 1,089,951 | 1.3% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $66.8M | 1,543,335 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $66.1M | 814,683 | 1.2% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $65.8M | 1,826,725 | 1.2% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $64.5M | 414,948 | 1.2% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $64.1M | 1,090,495 | 1.2% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $63.8M | 372,559 | 1.2% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $60.5M | 297,578 | 1.1% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $58.9M | 1,154,353 | 1.1% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $58.2M | 656,558 | 1.1% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $56.9M | 659,859 | 1.1% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $54.9M | 914,852 | 1.0% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $54.1M | 2,710,499 | 1.0% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $49.9M | 405,333 | 0.9% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $48.1M | 1,654,904 | 0.9% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $47.7M | 5,411,712 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $46.8M | 237,904 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $46.3M | 81,522 | 0.9% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $45.7M | 825,862 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $45.2M | 334,224 | 0.8% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $42.4M | 1,682,481 | 0.8% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $41.7M | 310,349 | 0.8% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $41.2M | 456,043 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $39.7M | 434,834 | 0.7% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $39.6M | 137,247 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $39.6M | 156,721 | 0.7% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $39.3M | 1,234,976 | 0.7% |