Q2 2025 Holdings
Filed 2025-08-11 | 1167 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $157.7M | 572,079 | 7.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $108.9M | 203,065 | 5.4% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $77.4M | 717,457 | 3.8% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $72.7M | 441,588 | 3.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $71.9M | 165,526 | 3.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $70.9M | 381,985 | 3.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $69.9M | 300,599 | 3.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $69.8M | 564,528 | 3.5% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $64.7M | 6,878,091 | 3.2% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $63.2M | 625,433 | 3.1% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $61.2M | 461,885 | 3.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $55.2M | 769,560 | 2.7% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $53.1M | 1,674,085 | 2.6% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $47.7M | 205,300 | 2.4% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $45.5M | 353,741 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $41.8M | 190,724 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $40.6M | 584,954 | 2.0% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $38.5M | 1,251,540 | 1.9% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $38.1M | 165,407 | 1.9% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $38.1M | 239,116 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $35.8M | 1,579,254 | 1.8% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $35.5M | 147,213 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $34.8M | 197,318 | 1.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $33.8M | 141,873 | 1.7% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $33.2M | 1,101,808 | 1.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $33.0M | 1,008,340 | 1.6% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $32.9M | 1,051,459 | 1.6% |
| Artivion Inc(AORT) | COMMON | 228903100 | $30.5M | 979,691 | 1.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $30.1M | 747,098 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $28.9M | 868,618 | 1.4% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $27.9M | 970,810 | 1.4% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $26.7M | 276,100 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $25.3M | 649,550 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $25.2M | 165,801 | 1.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.2M | 122,579 | 1.2% |
| Baldwin Insurance Group Inc/(BWIN) | COMMON | 05589G102 | $24.6M | 573,524 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $24.1M | 704,818 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $23.5M | 2,623,537 | 1.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $22.1M | 46,344 | 1.1% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $21.7M | 187,817 | 1.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $21.1M | 215,648 | 1.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $20.6M | 493,433 | 1.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $19.4M | 70,336 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $19.3M | 1,378,432 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $16.9M | 462,775 | 0.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $13.4M | 88,313 | 0.7% |
| Bowhead Specialty Holdings I(BOW) | COMMON | 10240L102 | $9.2M | 245,866 | 0.5% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $8.4M | 17,217 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $4.9M | 83,776 | 0.2% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $3.1M | 88,437 | 0.2% |