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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $14.8M | 120,229 | 0.3% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON-STOCK | 679580100 | $15.9M | 73,621 | 0.4% |
| Biolife Solutions Inc.(BLFS) | COMMON-STOCK | 09062W204 | $16.4M | 582,141 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $16.5M | 558,107 | 0.4% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $17.8M | 242,346 | 0.4% |
| Vulcan Materials Company(VMC) | COMMON-STOCK | 929160109 | $17.8M | 60,469 | 0.4% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $18.8M | 104,832 | 0.4% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $19.7M | 91,687 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $20.5M | 543,415 | 0.5% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $21.0M | 746,225 | 0.5% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $21.2M | 40,242 | 0.5% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $21.2M | 168,074 | 0.5% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $21.8M | 103,634 | 0.5% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $22.4M | 98,720 | 0.5% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $22.9M | 1,093,941 | 0.5% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $23.9M | 57,428 | 0.5% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $25.4M | 1,190,152 | 0.6% |
| UL Solutions Inc.(ULS) | COMMON-STOCK | 903731107 | $26.3M | 258,115 | 0.6% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $27.3M | 103,038 | 0.6% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $28.1M | 290,037 | 0.6% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $29.4M | 588,319 | 0.7% |
| Datadog Inc(DDOG) | COMMON-STOCK | 23804L103 | $30.1M | 115,761 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $31.4M | 83,601 | 0.7% |
| Ishares TR(IWO) | ETF | 464287648 | $33.9M | 86,150 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $35.4M | 384,205 | 0.8% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $37.0M | 885,281 | 0.8% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $38.6M | 245,893 | 0.9% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $38.7M | 828,409 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $39.7M | 225,087 | 0.9% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $40.4M | 127,657 | 0.9% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $42.5M | 473,544 | 1.0% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $42.8M | 603,358 | 1.0% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $45.0M | 32,563 | 1.0% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $46.5M | 477,009 | 1.1% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $46.5M | 180,138 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $49.6M | 595,827 | 1.1% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $51.6M | 91,999 | 1.2% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $54.3M | 222,836 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COMMON-STOCK | 82982L103 | $55.1M | 481,402 | 1.3% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $55.7M | 532,995 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $56.5M | 589,064 | 1.3% |
| Loar Holdings Inc(LOAR) | COMMON-STOCK | 53947R105 | $58.0M | 719,088 | 1.3% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $59.1M | 415,689 | 1.4% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COMMON-STOCK | 681116109 | $59.3M | 770,724 | 1.4% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $59.6M | 1,339,123 | 1.4% |
| Tyler Technologies Inc.(TYL) | COMMON-STOCK | 902252105 | $60.9M | 208,227 | 1.4% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $61.0M | 447,159 | 1.4% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $65.8M | 1,665,139 | 1.5% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $71.1M | 202,970 | 1.6% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $71.5M | 1,012,077 | 1.6% |