Q1 2025 Holdings
Filed 2025-05-05 | 1189 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $101.4M | 888,778 | 5.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $98.8M | 190,227 | 5.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $95.9M | 573,031 | 5.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $83.1M | 396,732 | 4.6% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $74.0M | 512,876 | 4.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $71.6M | 300,588 | 3.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $71.0M | 558,510 | 3.9% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $67.8M | 893,516 | 3.7% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $59.6M | 6,603,964 | 3.3% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $56.8M | 176,321 | 3.1% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $51.8M | 465,966 | 2.8% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $48.9M | 1,639,777 | 2.7% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $44.7M | 1,289,644 | 2.4% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $43.9M | 350,437 | 2.4% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $43.5M | 262,253 | 2.4% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $39.9M | 181,649 | 2.2% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $37.5M | 1,144,768 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $36.8M | 193,587 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $36.7M | 595,514 | 2.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $35.0M | 143,879 | 1.9% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $33.4M | 151,245 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $33.3M | 215,524 | 1.8% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $31.7M | 981,523 | 1.7% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $30.9M | 920,020 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $30.1M | 993,641 | 1.7% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $28.6M | 300,473 | 1.6% |
| Baldwin Insurance Group Inc/(BWIN) | COMMON | 05589G102 | $27.9M | 624,600 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.2M | 122,435 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $26.5M | 1,054,756 | 1.5% |
| Artivion Inc(AORT) | COMMON | 228903100 | $26.4M | 1,074,603 | 1.4% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $25.1M | 277,950 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $24.4M | 227,444 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $24.1M | 661,084 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $24.0M | 817,526 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $23.7M | 1,512,211 | 1.3% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $23.0M | 206,073 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $21.6M | 2,884,680 | 1.2% |
| Corpay Inc(CPAY) | COMMON | 219948106 | $21.1M | 60,513 | 1.2% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $17.9M | 79,632 | 1.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $17.9M | 48,764 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $17.2M | 467,725 | 0.9% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $16.3M | 217,998 | 0.9% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $13.3M | 88,410 | 0.7% |
| CTS Corp(CTS) | COMMON | 126501105 | $12.6M | 303,200 | 0.7% |
| Bowhead Specialty Holdings I(BOW) | COMMON | 10240L102 | $11.0M | 270,630 | 0.6% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $10.6M | 17,232 | 0.6% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $5.3M | 203,050 | 0.3% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $3.4M | 92,166 | 0.2% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $1.8M | 113,295 | 0.1% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $1.7M | 130,927 | 0.1% |