Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $685.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $39.0M | 533,429 | 5.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $35.4M | 1,819,628 | 5.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $29.5M | 172,222 | 4.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $29.1M | 602,797 | 4.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.1M | 206,664 | 3.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.5M | 42,219 | 3.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $24.1M | 545,332 | 3.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.0M | 307,685 | 3.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $23.6M | 673,992 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.9M | 297,757 | 3.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $21.4M | 289,583 | 3.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $20.6M | 170,621 | 3.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.1M | 345,268 | 2.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.8M | 684,008 | 2.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.8M | 918,877 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $17.9M | 35,161 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.7M | 274,572 | 2.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15.7M | 196,558 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.8M | 251,875 | 2.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.0M | 80,986 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,746 | 2.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.5M | 116,435 | 2.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.3M | 752,365 | 1.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.9M | 74,285 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2M | 84,524 | 1.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.0M | 454,283 | 1.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.4M | 520,519 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 345,901 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $11.0M | 220,811 | 1.6% |
| Couchbase Inc(BASE) | COM | 22207T101 | $10.9M | 693,493 | 1.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.3M | 247,812 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.9M | 1,094,650 | 1.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9.5M | 252,503 | 1.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.1M | 158,023 | 1.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $8.5M | 937,700 | 1.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.2M | 320,717 | 1.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $5.2M | 84,517 | 0.8% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.0M | 170,177 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $5.0M | 337,345 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.7M | 74,092 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $4.1M | 47,394 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.9M | 68,997 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 49,808 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 55,702 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 15,333 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 6,541 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 9,411 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 10,683 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 38,718 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 12,890 | 0.2% |