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 |
|---|---|---|---|---|---|
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.9M | 69,680 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 75,502 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.9M | 45,550 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9M | 27,375 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0M | 130,370 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1M | 17,585 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2M | 22,738 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3M | 69,552 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.4M | 56,095 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.4M | 229,240 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7M | 83,170 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.2M | 246,235 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $16.0M | 171,564 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.0M | 305,483 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.0M | 119,725 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $20.0M | 125,863 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.8M | 312,712 | 0.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $24.4M | 173,566 | 0.4% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $25.5M | 806,670 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.4M | 100,783 | 0.4% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $28.6M | 426,457 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.2M | 202,582 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $31.4M | 1,351,785 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $38.2M | 94,449 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $38.3M | 123,409 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $39.4M | 463,812 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.2M | 1,467,996 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.2M | 94,110 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $50.2M | 168,698 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $50.3M | 5,483,883 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $57.4M | 249,799 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $58.4M | 229,960 | 0.9% |
| WD 40 Co(WDFC) | COM | 929236107 | $61.4M | 310,604 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $61.7M | 2,275,238 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $63.0M | 2,543,000 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $63.3M | 1,077,448 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $65.3M | 973,812 | 1.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $68.5M | 2,175,284 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.0M | 655,779 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $71.4M | 974,736 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $80.5M | 1,136,679 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $85.8M | 996,187 | 1.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $86.5M | 1,660,024 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $95.6M | 880,580 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $96.8M | 10,623,881 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $97.9M | 1,894,949 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $109.7M | 2,066,770 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $120.9M | 6,710,904 | 1.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $124.5M | 3,415,734 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $127.9M | 956,913 | 2.1% |