Q3 2025 Holdings
Filed 2025-10-24 | 122 holdings | $6.2B | 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 | $272.9M | 2,876,061 | 4.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $270.7M | 2,131,852 | 4.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $248.3M | 2,635,476 | 4.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $244.3M | 625,943 | 3.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $233.0M | 1,223,287 | 3.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $208.4M | 8,094,965 | 3.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $191.0M | 1,272,778 | 3.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $184.3M | 873,219 | 3.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $181.9M | 2,185,265 | 2.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $176.5M | 2,279,909 | 2.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $164.1M | 2,361,196 | 2.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $158.0M | 1,691,320 | 2.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $147.8M | 882,361 | 2.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $147.6M | 1,146,082 | 2.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $145.1M | 776,786 | 2.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $141.3M | 1,410,719 | 2.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $140.5M | 578,891 | 2.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $139.4M | 1,925,996 | 2.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $137.8M | 1,574,688 | 2.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $133.5M | 1,281,511 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $132.1M | 767,629 | 2.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $130.7M | 1,098,563 | 2.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $127.9M | 956,913 | 2.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $124.5M | 3,415,734 | 2.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $120.9M | 6,710,904 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $109.7M | 2,066,770 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $97.9M | 1,894,949 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $96.8M | 10,623,881 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $95.6M | 880,580 | 1.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $86.5M | 1,660,024 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $85.8M | 996,187 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $80.5M | 1,136,679 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $71.4M | 974,736 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.0M | 655,779 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $68.5M | 2,175,284 | 1.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $65.3M | 973,812 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $63.3M | 1,077,448 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $63.0M | 2,543,000 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $61.7M | 2,275,238 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $61.4M | 310,604 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $58.4M | 229,960 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $57.4M | 249,799 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $50.3M | 5,483,883 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $50.2M | 168,698 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.2M | 94,110 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.2M | 1,467,996 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $39.4M | 463,812 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $38.3M | 123,409 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $38.2M | 94,449 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $31.4M | 1,351,785 | 0.5% |