Q1 2025 Holdings
Filed 2025-05-13 | 46 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.1M | 41,461 | 7.1% |
| Stride Inc(LRN) | COM | 86333M108 | $17.8M | 140,600 | 5.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.0M | 292,800 | 5.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.0M | 256,600 | 4.4% |
| Rollins Inc(ROL) | COM | 775711104 | $14.0M | 260,000 | 4.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.3M | 318,700 | 3.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.9M | 87,300 | 3.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.8M | 79,500 | 3.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.4M | 74,900 | 3.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.2M | 309,239 | 3.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.8M | 64,125 | 3.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.8M | 34,206 | 3.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.7M | 61,920 | 3.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.3M | 153,675 | 3.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.2M | 35,000 | 3.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.1M | 124,200 | 3.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.7M | 174,790 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.3M | 40,230 | 2.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2M | 110,000 | 2.4% |
| Graco Inc(GGG) | COM | 384109104 | $7.5M | 90,000 | 2.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.4M | 45,000 | 2.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.0M | 45,659 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.0M | 47,000 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 12,000 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.7M | 33,759 | 2.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.6M | 35,000 | 1.9% |
| Masimo Corp(MASI) | COM | 574795100 | $5.4M | 32,300 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9M | 55,580 | 1.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2M | 140,202 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1M | 38,000 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 18,835 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9M | 20,500 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.6M | 175,000 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.4M | 216,700 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.2M | 114,501 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.0M | 40,000 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3M | 45,000 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 15,995 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 15,000 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 18,400 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 15,300 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $226.2K | 430 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $137.7K | 1,170 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $113.8K | 2,570 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $99.2K | 500 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $35.4K | 4,850 | 0.0% |