Q2 2025 Holdings
Filed 2025-08-07 | 78 holdings | $826.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $43.4M | 718,337 | 5.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $41.5M | 720,114 | 5.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.2M | 54,969 | 4.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $38.0M | 210,960 | 4.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $37.8M | 355,556 | 4.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35.5M | 600,935 | 4.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32.5M | 269,098 | 3.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $31.7M | 430,212 | 3.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $28.0M | 1,146,506 | 3.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $26.8M | 757,522 | 3.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $25.6M | 1,161,191 | 3.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.2M | 122,774 | 2.9% |
| Watsco Inc(WSO) | COM | 942622200 | $23.6M | 53,357 | 2.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23.4M | 249,896 | 2.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.2M | 427,238 | 2.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $22.8M | 1,426,496 | 2.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $20.4M | 166,551 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.3M | 266,983 | 2.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $19.2M | 281,923 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.5M | 339,788 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 27,882 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.5M | 400,893 | 2.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.9M | 79,506 | 1.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $14.7M | 511,468 | 1.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.8M | 99,782 | 1.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.2M | 436,393 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.1M | 92,119 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.7M | 274,573 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $11.5M | 240,806 | 1.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.3M | 229,722 | 1.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $11.0M | 174,181 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.5M | 308,727 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.0M | 1,067,483 | 1.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $10.0M | 993,449 | 1.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.9M | 154,704 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.3M | 124,118 | 1.0% |
| Versabank New(VBNK) | COM | 92512J106 | $6.7M | 429,607 | 0.8% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.3M | 165,978 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 54,458 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $4.2M | 46,203 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.1M | 69,944 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 57,612 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 19,774 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 13,964 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 12,503 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 9,411 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 6,541 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 35,662 | 0.2% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.3M | 52,992 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 14,224 | 0.1% |