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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $133.3M | 795,188 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $136.6M | 14,520,630 | 2.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $137.1M | 1,859,071 | 2.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $137.8M | 2,558,935 | 2.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $140.3M | 1,160,196 | 2.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $144.0M | 1,353,428 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $146.7M | 6,690,647 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $170.0M | 592,771 | 2.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $170.2M | 1,250,742 | 2.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $171.3M | 1,103,162 | 2.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $180.5M | 1,928,360 | 2.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $182.7M | 1,147,367 | 2.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $195.1M | 1,017,028 | 2.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $198.5M | 8,124,761 | 2.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $202.2M | 2,705,827 | 3.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $203.7M | 1,579,626 | 3.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $206.7M | 2,211,589 | 3.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $244.9M | 1,402,540 | 3.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $245.4M | 637,746 | 3.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $273.2M | 2,687,949 | 4.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $279.9M | 2,633,558 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $309.2M | 2,680,114 | 4.6% |