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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $130.7M | 1,098,563 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $132.1M | 767,629 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $133.5M | 1,281,511 | 2.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $137.8M | 1,574,688 | 2.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $139.4M | 1,925,996 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $140.5M | 578,891 | 2.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $141.3M | 1,410,719 | 2.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $145.1M | 776,786 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $147.6M | 1,146,082 | 2.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $147.8M | 882,361 | 2.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $158.0M | 1,691,320 | 2.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $164.1M | 2,361,196 | 2.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $176.5M | 2,279,909 | 2.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $181.9M | 2,185,265 | 2.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $184.3M | 873,219 | 3.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $191.0M | 1,272,778 | 3.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $208.4M | 8,094,965 | 3.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $233.0M | 1,223,287 | 3.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $244.3M | 625,943 | 3.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $248.3M | 2,635,476 | 4.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $270.7M | 2,131,852 | 4.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $272.9M | 2,876,061 | 4.4% |