Q4 2025 Holdings
Filed 2026-02-12 | 92 holdings | $967.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $50.7M | 1,444,832 | 5.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $49.7M | 569,735 | 5.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $48.2M | 53,142 | 5.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $46.6M | 895,855 | 4.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $41.7M | 547,215 | 4.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $40.9M | 474,356 | 4.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $40.5M | 372,543 | 4.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $40.1M | 598,966 | 4.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $34.1M | 131,367 | 3.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32.7M | 262,126 | 3.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $30.2M | 512,868 | 3.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $29.9M | 2,226,961 | 3.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.0M | 167,248 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $28.2M | 211,143 | 2.9% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $26.1M | 119,498 | 2.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $25.4M | 1,263,833 | 2.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.9M | 1,380,940 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.9M | 288,555 | 2.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.8M | 343,134 | 2.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $19.4M | 157,561 | 2.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.0M | 514,648 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.8M | 46,803 | 1.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.3M | 76,184 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,303 | 1.6% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $14.5M | 439,401 | 1.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $14.1M | 247,470 | 1.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.9M | 648,097 | 1.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.2M | 111,216 | 1.3% |
| Versabank New(VBNK) | COM | 92512J106 | $11.0M | 736,222 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.0M | 135,592 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.0M | 193,966 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9M | 159,161 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.8M | 297,007 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.4M | 148,809 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9M | 47,307 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9M | 100,973 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.4M | 283,155 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $7.2M | 59,153 | 0.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.5M | 159,913 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.9M | 96,537 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 50,755 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 54,471 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.9M | 64,529 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 56,439 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.4M | 23,623 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 13,266 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 61,864 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 10,937 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 6,625 | 0.2% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.5M | 99,567 | 0.2% |