Q2 2025 Holdings
Filed 2025-08-05 | 39 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.6M | 436,900 | 6.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.6M | 38,075 | 5.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $19.8M | 71,830 | 5.1% |
| Stride Inc(LRN) | COM | 86333M108 | $17.4M | 120,000 | 4.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16.9M | 125,936 | 4.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.3M | 300,462 | 4.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.2M | 294,950 | 3.9% |
| Rollins Inc(ROL) | COM | 775711104 | $15.0M | 265,000 | 3.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.6M | 81,000 | 3.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.0M | 71,060 | 3.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.3M | 57,500 | 3.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.8M | 310,700 | 3.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.0M | 86,540 | 3.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.8M | 74,400 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6M | 32,900 | 3.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.5M | 40,000 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3M | 35,800 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.0M | 177,600 | 2.6% |
| Fabrinet(FN) | SHS | G3323L100 | $9.7M | 33,000 | 2.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.6M | 45,000 | 2.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.1M | 121,600 | 2.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.4M | 59,100 | 2.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.1M | 50,000 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.7M | 90,000 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.7M | 52,500 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4M | 12,750 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.4M | 110,000 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8M | 59,400 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.7M | 43,900 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3M | 37,800 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 17,600 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.3M | 125,000 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.3M | 175,000 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8M | 22,860 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5M | 110,212 | 0.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.4M | 40,000 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 28,100 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.6M | 205,560 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 14,000 | 0.6% |