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 |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $20.4M | 91,436 | 0.4% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $20.6M | 100,549 | 0.4% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $21.3M | 1,868,567 | 0.4% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $21.4M | 53,426 | 0.4% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $21.9M | 33,051 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $21.9M | 135,395 | 0.4% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $22.1M | 96,727 | 0.4% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $22.8M | 67,519 | 0.4% |
| Loar Holdings Inc(LOAR) | COMMON-STOCK | 53947R105 | $24.3M | 358,067 | 0.5% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $24.9M | 111,306 | 0.5% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $25.1M | 281,354 | 0.5% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $26.2M | 312,517 | 0.5% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $26.4M | 104,165 | 0.5% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $27.9M | 41,270 | 0.5% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $28.1M | 800,838 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $29.1M | 563,257 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $29.2M | 93,521 | 0.5% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $30.3M | 450,799 | 0.6% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $31.2M | 231,499 | 0.6% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $31.6M | 142,260 | 0.6% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $31.6M | 807,874 | 0.6% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $38.3M | 264,305 | 0.7% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $38.8M | 42,847 | 0.7% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $39.3M | 1,234,976 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $39.6M | 156,721 | 0.7% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $39.6M | 137,247 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $39.7M | 434,834 | 0.7% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $41.2M | 456,043 | 0.8% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $41.7M | 310,349 | 0.8% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $42.4M | 1,682,481 | 0.8% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $45.2M | 334,224 | 0.8% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $45.7M | 825,862 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $46.3M | 81,522 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $46.8M | 237,904 | 0.9% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $47.7M | 5,411,712 | 0.9% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $48.1M | 1,654,904 | 0.9% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $49.9M | 405,333 | 0.9% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $54.1M | 2,710,499 | 1.0% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $54.9M | 914,852 | 1.0% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $56.9M | 659,859 | 1.1% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $58.2M | 656,558 | 1.1% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $58.9M | 1,154,353 | 1.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $60.5M | 297,578 | 1.1% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $63.8M | 372,559 | 1.2% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $64.1M | 1,090,495 | 1.2% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $64.5M | 414,948 | 1.2% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $65.8M | 1,826,725 | 1.2% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $66.1M | 814,683 | 1.2% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $66.8M | 1,543,335 | 1.3% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $69.0M | 1,089,951 | 1.3% |