Q2 2025 Holdings
Filed 2025-07-30 | 122 holdings | $6.8B | 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 | $309.2M | 2,680,114 | 4.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $279.9M | 2,633,558 | 4.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $273.2M | 2,687,949 | 4.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $245.4M | 637,746 | 3.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $244.9M | 1,402,540 | 3.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $206.7M | 2,211,589 | 3.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $203.7M | 1,579,626 | 3.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $202.2M | 2,705,827 | 3.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $198.5M | 8,124,761 | 2.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $195.1M | 1,017,028 | 2.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $182.7M | 1,147,367 | 2.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $180.5M | 1,928,360 | 2.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $171.3M | 1,103,162 | 2.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $170.2M | 1,250,742 | 2.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $170.0M | 592,771 | 2.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $146.7M | 6,690,647 | 2.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $144.0M | 1,353,428 | 2.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $140.3M | 1,160,196 | 2.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $137.8M | 2,558,935 | 2.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $137.1M | 1,859,071 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $136.6M | 14,520,630 | 2.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $133.3M | 795,188 | 2.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $133.2M | 1,603,528 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $131.5M | 784,924 | 1.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $123.7M | 3,548,831 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $121.5M | 976,907 | 1.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $120.1M | 3,398,435 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $117.8M | 2,079,738 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $108.6M | 1,996,530 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.0M | 858,010 | 1.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $104.8M | 2,463,590 | 1.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $93.6M | 1,088,471 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $85.2M | 1,169,274 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $83.9M | 732,264 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $80.1M | 1,170,311 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $74.7M | 2,669,920 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $72.8M | 319,149 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $70.5M | 222,051 | 1.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $65.2M | 1,954,386 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $61.0M | 1,081,675 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.2M | 228,703 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $59.0M | 1,918,366 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.5M | 248,645 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.0M | 94,426 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $53.6M | 994,592 | 0.8% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $53.3M | 566,150 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $52.5M | 7,357,129 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $46.7M | 105,692 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $40.0M | 465,169 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $39.0M | 133,773 | 0.6% |