Q1 2025 Holdings
Filed 2025-04-17 | 123 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $321.1M | 2,879,432 | 4.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $280.3M | 2,779,452 | 4.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $248.3M | 3,454,391 | 3.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $239.6M | 1,443,619 | 3.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $239.5M | 2,265,173 | 3.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $235.0M | 730,487 | 3.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $225.0M | 2,776,034 | 3.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $193.6M | 1,166,395 | 2.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $180.2M | 6,722,552 | 2.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $177.8M | 1,131,750 | 2.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $175.9M | 603,277 | 2.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $174.6M | 1,365,252 | 2.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $167.3M | 1,260,182 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $167.2M | 8,189,926 | 2.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $166.1M | 1,043,802 | 2.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $156.7M | 1,957,893 | 2.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $147.6M | 1,888,912 | 2.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $143.7M | 1,183,574 | 2.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $137.7M | 1,641,273 | 2.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $124.7M | 980,247 | 1.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $117.0M | 957,097 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $116.3M | 2,002,468 | 1.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $116.0M | 790,939 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $112.3M | 12,439,365 | 1.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $103.2M | 2,947,740 | 1.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $102.9M | 799,195 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $102.2M | 2,110,677 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $101.4M | 1,378,475 | 1.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $99.5M | 3,575,461 | 1.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $97.3M | 2,258,186 | 1.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $92.0M | 2,061,600 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $89.5M | 1,179,179 | 1.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $78.0M | 319,803 | 1.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $74.5M | 221,209 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $74.0M | 8,540,859 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $71.3M | 957,254 | 1.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $67.8M | 571,358 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $66.4M | 1,915,556 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $64.9M | 7,386,494 | 1.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $64.0M | 2,609,388 | 1.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $63.3M | 1,971,463 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $59.6M | 1,102,275 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $59.2M | 2,153,285 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $55.7M | 95,781 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $53.5M | 105,192 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $53.0M | 731,039 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $51.0M | 993,154 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49.0M | 232,063 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.0M | 255,970 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $42.6M | 133,893 | 0.6% |