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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $72.2M | 823,539 | 1.4% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $84.3M | 421,193 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $84.5M | 678,120 | 1.6% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $87.0M | 732,017 | 1.6% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $88.7M | 874,973 | 1.7% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $92.2M | 562,975 | 1.7% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $101.3M | 223,155 | 1.9% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $102.5M | 1,118,576 | 1.9% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $107.5M | 903,088 | 2.0% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $113.3M | 1,033,765 | 2.1% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $120.0M | 1,727,401 | 2.3% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $120.5M | 308,024 | 2.3% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $123.9M | 1,265,324 | 2.3% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $125.3M | 1,429,426 | 2.4% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $131.2M | 831,341 | 2.5% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $139.2M | 907,801 | 2.6% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $141.0M | 1,849,643 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $142.2M | 856,712 | 2.7% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $154.0M | 788,225 | 2.9% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $166.1M | 1,901,974 | 3.1% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $195.3M | 4,601,881 | 3.7% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $197.7M | 1,821,134 | 3.7% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $231.3M | 515,814 | 4.3% |