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 |
|---|---|---|---|---|---|
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $81.7M | 693,738 | 1.7% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $82.3M | 753,992 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $83.5M | 627,284 | 1.8% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $84.8M | 247,756 | 1.8% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $88.8M | 964,329 | 1.9% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $92.3M | 1,163,087 | 2.0% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $95.0M | 1,328,014 | 2.0% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $98.1M | 1,174,070 | 2.1% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $98.4M | 287,935 | 2.1% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $110.0M | 931,270 | 2.3% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $117.2M | 1,795,507 | 2.5% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $129.6M | 4,257,091 | 2.8% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $131.6M | 796,723 | 2.8% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $142.5M | 1,721,631 | 3.0% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $143.5M | 846,495 | 3.0% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $144.8M | 705,943 | 3.1% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $151.7M | 1,760,971 | 3.2% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $173.5M | 1,561,051 | 3.7% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $176.3M | 626,496 | 3.7% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $208.0M | 382,964 | 4.4% |