Q2 2025 Holdings
Filed 2025-07-30 | 122 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7M | 10,780 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 5,460 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7M | 73,872 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8M | 198,105 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.8M | 63,720 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.9M | 229,140 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9M | 69,772 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.9M | 88,075 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.2M | 77,455 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.3M | 68,760 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.6M | 427,365 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.8M | 44,093 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $16.0M | 175,596 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.1M | 331,912 | 0.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $18.2M | 833,551 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $20.7M | 172,509 | 0.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $22.4M | 1,282,143 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.6M | 124,988 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.0M | 160,497 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.1M | 337,442 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.6M | 107,907 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.3M | 201,560 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $39.0M | 133,773 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $40.0M | 465,169 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $46.7M | 105,692 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $52.5M | 7,357,129 | 0.8% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $53.3M | 566,150 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $53.6M | 994,592 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $56.0M | 94,426 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.5M | 248,645 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $59.0M | 1,918,366 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.2M | 228,703 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $61.0M | 1,081,675 | 0.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $65.2M | 1,954,386 | 1.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $70.5M | 222,051 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $72.8M | 319,149 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $74.7M | 2,669,920 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $80.1M | 1,170,311 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $83.9M | 732,264 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $85.2M | 1,169,274 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $93.6M | 1,088,471 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $104.8M | 2,463,590 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.0M | 858,010 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $108.6M | 1,996,530 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $117.8M | 2,079,738 | 1.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $120.1M | 3,398,435 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $121.5M | 976,907 | 1.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $123.7M | 3,548,831 | 1.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $131.5M | 784,924 | 1.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $133.2M | 1,603,528 | 2.0% |