Q1 2026 Holdings
Filed 2026-04-24 | 114 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $233.2M | 429,309 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $222.5M | 2,804,475 | 4.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $212.1M | 1,251,189 | 4.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $195.3M | 1,405,564 | 3.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $183.8M | 1,654,102 | 3.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $171.2M | 1,449,815 | 3.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $161.2M | 1,476,813 | 3.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $152.4M | 541,781 | 3.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $151.1M | 2,111,320 | 3.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $150.7M | 578,434 | 3.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $149.4M | 2,167,513 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $147.3M | 1,106,701 | 2.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $144.8M | 3,004,773 | 2.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $139.9M | 1,918,591 | 2.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $131.5M | 657,553 | 2.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $129.3M | 1,097,783 | 2.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $124.4M | 1,906,505 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $116.8M | 8,491,751 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $109.0M | 664,812 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.2M | 1,293,146 | 2.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $105.1M | 1,270,237 | 2.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $103.9M | 605,281 | 2.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $93.1M | 860,917 | 1.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $90.0M | 1,049,607 | 1.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $85.8M | 1,325,206 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $84.3M | 1,782,715 | 1.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $79.2M | 2,463,312 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $62.9M | 1,177,963 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $62.4M | 1,685,484 | 1.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $61.4M | 209,949 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $60.1M | 2,844,546 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $48.6M | 683,741 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $46.6M | 1,292,125 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $45.8M | 540,641 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $45.0M | 754,553 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $44.3M | 121,904 | 0.9% |
| Artivion Inc(AORT) | COM | 228903100 | $43.0M | 1,175,410 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.1M | 274,841 | 0.8% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $41.0M | 512,521 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $40.8M | 2,724,354 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.3M | 114,908 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.2M | 185,888 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.1M | 247,311 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $38.8M | 190,200 | 0.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $37.6M | 512,518 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $34.0M | 1,831,019 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.8M | 130,970 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $31.4M | 5,240,492 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $30.9M | 152,624 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $25.1M | 204,198 | 0.5% |