Q1 2026 Holdings
Filed 2026-05-06 | 252 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $208.0M | 382,964 | 4.4% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $176.3M | 626,496 | 3.7% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $173.5M | 1,561,051 | 3.7% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $151.7M | 1,760,971 | 3.2% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $144.8M | 705,943 | 3.1% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $143.5M | 846,495 | 3.0% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $142.5M | 1,721,631 | 3.0% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $131.6M | 796,723 | 2.8% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $129.6M | 4,257,091 | 2.8% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $117.2M | 1,795,507 | 2.5% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $110.0M | 931,270 | 2.3% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $98.4M | 287,935 | 2.1% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $98.1M | 1,174,070 | 2.1% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $95.0M | 1,328,014 | 2.0% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $92.3M | 1,163,087 | 2.0% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $88.8M | 964,329 | 1.9% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $84.8M | 247,756 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $83.5M | 627,284 | 1.8% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $82.3M | 753,992 | 1.7% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $81.7M | 693,738 | 1.7% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $77.7M | 1,612,365 | 1.7% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $77.7M | 388,434 | 1.7% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $76.3M | 343,759 | 1.6% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $73.3M | 527,572 | 1.6% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $69.4M | 245,852 | 1.5% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $65.1M | 792,427 | 1.4% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $65.0M | 1,243,043 | 1.4% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $60.3M | 1,789,709 | 1.3% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $58.9M | 564,356 | 1.3% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $57.6M | 282,449 | 1.2% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $57.2M | 759,517 | 1.2% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $53.0M | 1,646,818 | 1.1% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $51.7M | 608,081 | 1.1% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $51.3M | 604,371 | 1.1% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $47.8M | 672,470 | 1.0% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $47.2M | 884,467 | 1.0% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $46.2M | 1,070,083 | 1.0% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $43.5M | 39,751 | 0.9% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $43.2M | 132,865 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $41.1M | 96,728 | 0.9% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $39.7M | 1,474,121 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $38.1M | 412,599 | 0.8% |
| Loar Holdings Inc(LOAR) | COMMON-STOCK | 53947R105 | $37.9M | 662,118 | 0.8% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $37.7M | 298,071 | 0.8% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $35.1M | 255,923 | 0.7% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $34.8M | 1,555,904 | 0.7% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $33.0M | 416,457 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $31.4M | 148,712 | 0.7% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $28.5M | 305,804 | 0.6% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $27.8M | 719,100 | 0.6% |