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 |
|---|---|---|---|---|---|
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.5M | 229,140 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6M | 265,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 5,475 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.7M | 69,772 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8M | 44,093 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.8M | 63,720 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9M | 13,905 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.0M | 77,455 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.2M | 84,920 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1M | 3,862 | 0.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $13.6M | 811,660 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.7M | 222,962 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $15.5M | 177,716 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0M | 30,348 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.1M | 72,007 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.3M | 329,152 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $20.1M | 107,323 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.0M | 165,597 | 0.3% |
| Paycor HCM Inc | COM | 70435P102 | $29.6M | 1,319,976 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.7M | 201,110 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $38.6M | 461,794 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $40.1M | 710,302 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.2M | 316,570 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $42.6M | 133,893 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.0M | 255,970 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49.0M | 232,063 | 0.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $51.0M | 993,154 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $53.0M | 731,039 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $53.5M | 105,192 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $55.7M | 95,781 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $59.2M | 2,153,285 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $59.6M | 1,102,275 | 0.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $63.3M | 1,971,463 | 1.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $64.0M | 2,609,388 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $64.9M | 7,386,494 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $66.4M | 1,915,556 | 1.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $67.8M | 571,358 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $71.3M | 957,254 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $74.0M | 8,540,859 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $74.5M | 221,209 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $78.0M | 319,803 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $89.5M | 1,179,179 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $92.0M | 2,061,600 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $97.3M | 2,258,186 | 1.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $99.5M | 3,575,461 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $101.4M | 1,378,475 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $102.2M | 2,110,677 | 1.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $102.9M | 799,195 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $103.2M | 2,947,740 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $112.3M | 12,439,365 | 1.7% |