Q3 2026 Holdings
Filed 2026-11-02 | 110 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $141.0M | 854,550 | 4.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $138.3M | 1,720,853 | 4.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $134.7M | 700,626 | 4.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $130.2M | 1,510,239 | 3.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $130.1M | 260,559 | 3.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $118.3M | 832,212 | 3.6% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $117.4M | 5,596,515 | 3.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $114.4M | 1,501,112 | 3.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $109.6M | 380,389 | 3.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $101.9M | 1,131,708 | 3.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $100.8M | 1,246,517 | 3.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $98.8M | 1,190,557 | 3.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $96.4M | 753,593 | 2.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $78.4M | 295,820 | 2.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $74.9M | 441,629 | 2.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $72.6M | 878,581 | 2.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $68.7M | 829,790 | 2.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $67.3M | 378,181 | 2.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $63.1M | 1,573,043 | 1.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $61.4M | 554,046 | 1.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $59.9M | 1,079,589 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $58.7M | 649,540 | 1.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $56.9M | 837,738 | 1.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $52.5M | 307,209 | 1.6% |
| Knowles Corp(KN) | COM | 49926D109 | $49.0M | 1,319,834 | 1.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $48.7M | 744,573 | 1.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $46.8M | 152,918 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $44.6M | 679,048 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $44.2M | 835,090 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $37.6M | 101,475 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $37.4M | 385,294 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $31.7M | 121,198 | 1.0% |
| Artivion Inc(AORT) | COM | 228903100 | $31.3M | 1,369,855 | 0.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $30.5M | 344,572 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30.3M | 1,670,675 | 0.9% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $28.5M | 1,081,985 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.2M | 197,462 | 0.8% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $28.0M | 863,076 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $27.8M | 538,276 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $26.9M | 893,470 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.7M | 116,759 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.4M | 82,989 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $26.2M | 719,595 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.0M | 978,785 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $21.2M | 128,827 | 0.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $21.0M | 391,958 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $20.9M | 272,584 | 0.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $20.7M | 102,734 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.1M | 35,949 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.1M | 140,186 | 0.6% |