Q2 2025 Holdings
Filed 2025-08-19 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc.(PEGA) | COM | 705573103 | $60.7M | 1,121,350 | 4.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $53.5M | 285,310 | 3.7% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $48.5M | 1,655,815 | 3.4% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $43.5M | 2,390,375 | 3.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $42.7M | 514,074 | 3.0% |
| Federal Signal(FSS) | COM | 313855108 | $41.0M | 385,085 | 2.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $34.9M | 534,233 | 2.4% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $34.6M | 299,570 | 2.4% |
| Ligand Pharmaceutical(LGND) | COM | 53220K504 | $34.1M | 300,025 | 2.4% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $32.4M | 179,000 | 2.3% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $32.4M | 140,685 | 2.3% |
| Stevanato Group Societa' Per A(STVN) | COM | T9224W109 | $32.3M | 1,321,030 | 2.3% |
| Aaon, Inc.(AAON) | COM | 000360206 | $32.0M | 433,960 | 2.2% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $31.5M | 1,146,200 | 2.2% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $31.2M | 1,319,056 | 2.2% |
| UL Solutions Inc.(ULS) | COM | 903731107 | $31.0M | 424,895 | 2.2% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $29.6M | 282,480 | 2.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $29.1M | 123,750 | 2.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $29.0M | 59,505 | 2.0% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $28.8M | 189,170 | 2.0% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $27.1M | 1,326,925 | 1.9% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $24.8M | 150,335 | 1.7% |
| Lazard Ltd(LAZ) | COM | 52110M109 | $24.2M | 505,385 | 1.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.1M | 848,050 | 1.7% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $22.7M | 200,540 | 1.6% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $22.4M | 1,045,545 | 1.6% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $22.2M | 1,012,210 | 1.6% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $22.1M | 807,194 | 1.5% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $21.9M | 781,245 | 1.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $21.3M | 67,747 | 1.5% |
| Repligen Corporation(RGEN) | COM | 759916109 | $20.9M | 167,920 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $20.8M | 61,825 | 1.5% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $20.3M | 367,959 | 1.4% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $20.2M | 214,290 | 1.4% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $19.9M | 1,457,615 | 1.4% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $19.7M | 210,350 | 1.4% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $18.3M | 58,075 | 1.3% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $18.1M | 116,280 | 1.3% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $16.1M | 58,715 | 1.1% |
| Workiva Inc.(WK) | COM | 98139A105 | $15.3M | 223,620 | 1.1% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $13.3M | 154,830 | 0.9% |
| Bank OZK(OZK) | COM | 06417N103 | $13.3M | 282,940 | 0.9% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $13.0M | 77,300 | 0.9% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $12.9M | 206,290 | 0.9% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $12.8M | 214,840 | 0.9% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $12.7M | 614,225 | 0.9% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $12.7M | 49,630 | 0.9% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $12.6M | 560,990 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.9M | 371,955 | 0.8% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $10.5M | 150,505 | 0.7% |