Q2 2025 Holdings
Filed 2025-08-06 | 68 holdings | $718.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare(ADUS) | COM | 006739106 | $23.0M | 199,670 | 3.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.0M | 306,318 | 3.1% |
| Healthequity(HQY) | COM | 42226A107 | $21.8M | 208,195 | 3.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $21.6M | 187,109 | 3.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $20.8M | 361,368 | 2.9% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $20.1M | 215,140 | 2.8% |
| SPS Commerce(SPSC) | COM | 78463M107 | $19.9M | 146,342 | 2.8% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $19.8M | 109,430 | 2.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $19.6M | 313,892 | 2.7% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $19.3M | 2,051,337 | 2.7% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $19.3M | 189,859 | 2.7% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $19.0M | 125,037 | 2.6% |
| Firstservice Corp(FSV) | COM | 33767E202 | $18.5M | 105,990 | 2.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $18.5M | 173,937 | 2.6% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $17.8M | 407,312 | 2.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17.7M | 327,410 | 2.5% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $17.0M | 128,879 | 2.4% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $16.9M | 521,333 | 2.4% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $16.7M | 393,479 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.5M | 320,175 | 2.3% |
| WNS Holdings LTD | COM | G98196101 | $16.4M | 259,405 | 2.3% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $15.7M | 50,101 | 2.2% |
| Zeta Global(ZETA) | COM | 98956A105 | $15.6M | 1,006,535 | 2.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.9M | 230,697 | 2.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.7M | 111,949 | 2.0% |
| Alarm.com(ALRM) | COM | 011642105 | $14.1M | 248,795 | 2.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $14.0M | 168,384 | 1.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.7M | 626,560 | 1.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $13.5M | 721,320 | 1.9% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $11.8M | 51,864 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $11.8M | 325,728 | 1.6% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $11.3M | 393,386 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.0M | 88,517 | 1.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.2M | 83,342 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.0M | 87,594 | 1.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.5M | 373,470 | 1.3% |
| Global-E Online(GLBE) | COM | M5216V106 | $9.1M | 272,032 | 1.3% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $8.9M | 770,585 | 1.2% |
| Trex Company(TREX) | COM | 89531P105 | $8.8M | 161,865 | 1.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $7.8M | 64,889 | 1.1% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $7.4M | 173,747 | 1.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.4M | 100,129 | 1.0% |
| BOX Inc(BOX) | COM | 10316T104 | $7.4M | 215,113 | 1.0% |
| Vertex Inc CL A(VERX) | COM | 92538J106 | $7.3M | 205,330 | 1.0% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $7.3M | 330,633 | 1.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $7.0M | 53,317 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0M | 53,933 | 1.0% |
| Workiva, Inc.(WK) | COM | 98139A105 | $6.5M | 95,108 | 0.9% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $5.6M | 39,023 | 0.8% |
| Five9, Inc(FIVN) | COM | 338307101 | $5.5M | 207,368 | 0.8% |