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 |
|---|---|---|---|---|---|
| Descartes Systems Group Inc.(DSGX) | COMMON-STOCK | 249906108 | $73.9M | 1,067,938 | 1.7% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $74.7M | 304,729 | 1.7% |
| Kinsale Capital Group Inc(KNSL) | COMMON-STOCK | 49714P108 | $75.6M | 229,104 | 1.7% |
| Exponent Inc(EXPO) | COMMON-STOCK | 30214U102 | $82.6M | 1,405,173 | 1.9% |
| Casella Waste Systems, Inc.(CWST) | COMMON-STOCK | 147448104 | $88.4M | 911,153 | 2.0% |
| ExlService Holdings Inc.(EXLS) | COMMON-STOCK | 302081104 | $88.9M | 3,437,491 | 2.0% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $89.5M | 656,093 | 2.1% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $96.1M | 252,722 | 2.2% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $103.8M | 1,384,342 | 2.4% |
| Healthequity Inc(HQY) | COMMON-STOCK | 42226A107 | $103.8M | 1,149,680 | 2.4% |
| Globus Med Inc(GMED) | COMMON-STOCK | 379577208 | $112.0M | 1,417,067 | 2.6% |
| Balchem Corp(BCPC) | COMMON-STOCK | 057665200 | $115.4M | 683,102 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COMMON-STOCK | 882681109 | $120.4M | 622,962 | 2.8% |
| Novanta Inc(NOVT) | COMMON-STOCK | 67000B104 | $123.1M | 758,878 | 2.8% |
| Construction Partners Inc.(ROAD) | COMMON-STOCK | 21044C107 | $147.7M | 1,243,976 | 3.4% |
| Aaon Inc(AAON) | COMMON-STOCK | 000360206 | $152.3M | 1,200,842 | 3.5% |
| Esco Technologies Inc.(ESE) | COMMON-STOCK | 296315104 | $157.2M | 449,149 | 3.6% |
| Onto Innovation Inc.(ONTO) | COMMON-STOCK | 683344105 | $184.2M | 486,692 | 4.2% |
| RBC Bearings Inc(RBC) | COMMON-STOCK | 75524B104 | $190.8M | 296,316 | 4.4% |