Q2 2026 Holdings
Filed 2026-07-24 | 109 holdings | $4.6B | 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 | $226.5M | 2,336,156 | 4.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $210.9M | 327,489 | 4.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $197.6M | 1,217,963 | 4.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $183.8M | 1,087,871 | 4.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $181.9M | 1,487,191 | 4.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $172.9M | 1,216,997 | 3.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $163.2M | 2,177,359 | 3.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $161.4M | 1,358,962 | 3.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $156.5M | 447,077 | 3.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $137.3M | 1,979,790 | 3.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $134.2M | 547,175 | 2.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $133.8M | 980,983 | 2.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $131.3M | 471,727 | 2.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $131.2M | 1,367,513 | 2.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $129.1M | 1,864,851 | 2.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $128.9M | 1,015,825 | 2.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $126.6M | 7,007,613 | 2.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $109.9M | 960,286 | 2.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $96.8M | 554,574 | 2.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $96.8M | 1,084,345 | 2.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $92.7M | 2,083,832 | 2.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $92.1M | 716,591 | 2.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $83.5M | 819,373 | 1.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $79.0M | 377,341 | 1.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $74.4M | 1,265,704 | 1.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $67.0M | 1,393,275 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $50.5M | 1,181,460 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $49.8M | 476,554 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $48.5M | 646,145 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $47.2M | 150,265 | 1.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $43.2M | 506,578 | 0.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $41.7M | 449,557 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $41.4M | 991,591 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.0M | 111,294 | 0.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $39.9M | 798,496 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $38.7M | 932,049 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $36.5M | 1,623,700 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.8M | 134,747 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $34.7M | 2,120,465 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $33.7M | 80,975 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.5M | 444,997 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $30.7M | 126,199 | 0.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $29.9M | 79,390 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $27.7M | 200,836 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.6M | 224,372 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.5M | 94,018 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $26.4M | 349,644 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.1M | 503,990 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.9M | 935,605 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $23.2M | 159,760 | 0.5% |