Q2 2026 Holdings
Filed 2026-08-06 | 250 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $190.8M | 296,316 | 4.4% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $184.2M | 486,692 | 4.2% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $157.2M | 449,149 | 3.6% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $152.3M | 1,200,842 | 3.5% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $147.7M | 1,243,976 | 3.4% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $123.1M | 758,878 | 2.8% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $120.4M | 622,962 | 2.8% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $115.4M | 683,102 | 2.6% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $112.0M | 1,417,067 | 2.6% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $103.8M | 1,149,680 | 2.4% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $103.8M | 1,384,342 | 2.4% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $96.1M | 252,722 | 2.2% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $89.5M | 656,093 | 2.1% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $88.9M | 3,437,491 | 2.0% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $88.4M | 911,153 | 2.0% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $82.6M | 1,405,173 | 1.9% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $75.6M | 229,104 | 1.7% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $74.7M | 304,729 | 1.7% |
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $73.9M | 1,067,938 | 1.7% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $71.5M | 1,012,077 | 1.6% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $71.1M | 202,970 | 1.6% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $65.8M | 1,665,139 | 1.5% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $61.0M | 447,159 | 1.4% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $60.9M | 208,227 | 1.4% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $59.6M | 1,339,123 | 1.4% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $59.3M | 770,724 | 1.4% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $59.1M | 415,689 | 1.4% |
| Loar Holdings Inc(LOAR) | COMMON-STOCK | 53947R105 | $58.0M | 719,088 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $56.5M | 589,064 | 1.3% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $55.7M | 532,995 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $55.1M | 481,402 | 1.3% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $54.3M | 222,836 | 1.2% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $51.6M | 91,999 | 1.2% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $49.6M | 595,827 | 1.1% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $46.5M | 180,138 | 1.1% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $46.5M | 477,009 | 1.1% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $45.0M | 32,563 | 1.0% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $42.8M | 603,358 | 1.0% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $42.5M | 473,544 | 1.0% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $40.4M | 127,657 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $39.7M | 225,087 | 0.9% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $38.7M | 828,409 | 0.9% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $38.6M | 245,893 | 0.9% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $37.0M | 885,281 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $35.4M | 384,205 | 0.8% |
| Ishares TR(IWO) | ETF | 464287648 | $33.9M | 86,150 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $31.4M | 83,601 | 0.7% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $30.1M | 115,761 | 0.7% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $29.4M | 588,319 | 0.7% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $28.1M | 290,037 | 0.6% |