Q3 2025 Holdings
Filed 2025-10-28 | 89 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $63.5M | 1,470,131 | 6.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $55.9M | 666,649 | 5.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $51.7M | 553,149 | 5.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $49.7M | 53,936 | 4.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $48.9M | 909,216 | 4.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $39.2M | 304,362 | 3.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $36.2M | 420,361 | 3.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $35.4M | 143,658 | 3.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $33.5M | 281,196 | 3.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $33.4M | 163,006 | 3.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $33.0M | 1,283,216 | 3.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $32.2M | 562,190 | 3.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $30.5M | 214,589 | 3.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.4M | 70,182 | 2.8% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $27.2M | 2,261,203 | 2.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $25.9M | 1,398,886 | 2.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.6M | 476,311 | 2.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $23.4M | 150,003 | 2.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.3M | 308,521 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.1M | 261,492 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.0M | 376,977 | 2.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $20.3M | 818,053 | 2.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $19.0M | 448,970 | 1.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.9M | 516,622 | 1.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $16.2M | 77,459 | 1.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $15.6M | 276,311 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,368 | 1.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $13.1M | 251,272 | 1.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.0M | 101,061 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.2M | 302,100 | 1.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.2M | 1,335,265 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $9.8M | 207,742 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.8M | 151,252 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9.6M | 296,009 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.3M | 99,197 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.5M | 146,386 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.4M | 48,005 | 0.7% |
| Versabank New(VBNK) | COM | 92512J106 | $6.4M | 523,185 | 0.6% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.0M | 164,074 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 52,481 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $4.2M | 45,337 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.0M | 63,403 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 57,612 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1M | 20,017 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 13,266 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 21,820 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,937 | 0.2% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.5M | 99,567 | 0.1% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $1.4M | 93,785 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 43,261 | 0.1% |