Q4 2025 Holdings
Filed 2026-02-02 | 121 holdings | $5.9B | 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 | $272.0M | 2,777,327 | 4.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $262.1M | 584,410 | 4.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $219.9M | 2,508,569 | 3.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $219.8M | 2,025,002 | 3.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $185.9M | 633,255 | 3.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $184.7M | 1,204,319 | 3.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $183.9M | 2,086,483 | 3.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $182.4M | 1,172,521 | 3.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $173.5M | 1,458,259 | 2.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $173.4M | 1,057,975 | 2.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $166.2M | 2,392,499 | 2.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $158.8M | 2,174,807 | 2.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $158.7M | 7,889,701 | 2.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $151.7M | 758,400 | 2.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $151.5M | 775,596 | 2.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $147.1M | 6,097,771 | 2.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $137.1M | 849,350 | 2.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $135.4M | 1,776,013 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $133.9M | 1,075,017 | 2.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $133.3M | 1,847,501 | 2.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $128.0M | 2,955,793 | 2.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $120.3M | 751,172 | 2.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $115.6M | 1,424,988 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $111.6M | 1,100,803 | 1.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $108.6M | 1,000,084 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $102.2M | 1,848,997 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $99.6M | 12,530,897 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $93.4M | 1,083,243 | 1.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $83.0M | 1,552,064 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $82.5M | 1,046,576 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $81.2M | 2,254,562 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $73.4M | 2,861,024 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $71.1M | 598,141 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $67.8M | 1,130,355 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $61.6M | 216,204 | 1.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $58.4M | 296,847 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $57.3M | 642,804 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $53.5M | 943,437 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $52.2M | 259,598 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $50.1M | 2,506,653 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $49.5M | 5,714,463 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $48.8M | 107,466 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $47.6M | 188,668 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $46.1M | 979,422 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $45.4M | 1,938,849 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.8M | 1,316,401 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $43.6M | 531,355 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.9M | 235,233 | 0.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $39.1M | 534,897 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $38.9M | 115,568 | 0.7% |