Q3 2025 Holdings
Filed 2025-11-12 | 1179 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $144.3M | 174,817 | 6.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $131.5M | 398,544 | 5.8% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $119.1M | 699,780 | 5.2% |
| API Group Corp(APG) | COMMON | 00187Y100 | $112.5M | 3,271,772 | 4.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $92.1M | 158,660 | 4.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $87.0M | 375,778 | 3.8% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $76.7M | 822,563 | 3.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $75.8M | 297,697 | 3.3% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $73.5M | 1,622,197 | 3.2% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $60.4M | 6,633,570 | 2.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $58.9M | 542,056 | 2.6% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $58.7M | 605,493 | 2.6% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $55.1M | 211,182 | 2.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $51.6M | 183,845 | 2.3% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $50.7M | 400,040 | 2.2% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $48.6M | 663,330 | 2.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $40.1M | 757,430 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $40.0M | 164,652 | 1.8% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $39.5M | 143,403 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.5M | 577,744 | 1.7% |
| Artivion Inc(AORT) | COMMON | 228903100 | $35.7M | 843,907 | 1.6% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $35.4M | 850,546 | 1.6% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $34.7M | 1,034,451 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $34.2M | 852,942 | 1.5% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $33.9M | 138,873 | 1.5% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $32.5M | 1,130,471 | 1.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $32.3M | 824,736 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $31.1M | 598,237 | 1.4% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $30.9M | 205,644 | 1.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $30.4M | 861,035 | 1.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.2M | 118,663 | 1.3% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $30.2M | 1,022,463 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $29.6M | 134,631 | 1.3% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $28.3M | 776,289 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $28.1M | 149,061 | 1.2% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $27.5M | 195,351 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $26.8M | 161,993 | 1.2% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $22.7M | 915,159 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $22.1M | 1,172,041 | 1.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $21.5M | 226,457 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $21.1M | 476,100 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $20.2M | 448,413 | 0.9% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $20.1M | 185,403 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $20.0M | 683,505 | 0.9% |
| Acadian Asset Management Inc(AAMI) | COMMON | 10948W103 | $18.5M | 383,707 | 0.8% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $18.4M | 74,942 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $17.9M | 56,949 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $16.7M | 2,197,765 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $15.1M | 96,654 | 0.7% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $9.9M | 180,670 | 0.4% |