Q3 2025 Holdings
Filed 2025-10-24 | 69 holdings | $686.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare(ADUS) | COM | 006739106 | $21.8M | 184,882 | 3.2% |
| Construction Partners, Inc.(ROAD) | COM | 21044C107 | $20.4M | 160,758 | 3.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $19.9M | 210,165 | 2.9% |
| Firstservice Corp(FSV) | COM | 33767E202 | $18.9M | 99,019 | 2.7% |
| Healthequity(HQY) | COM | 42226A107 | $18.2M | 192,525 | 2.7% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $17.8M | 115,030 | 2.6% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $17.6M | 182,423 | 2.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $17.6M | 34,222 | 2.6% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $17.5M | 1,918,485 | 2.5% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $17.4M | 303,075 | 2.5% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $16.9M | 303,725 | 2.5% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $16.8M | 65,036 | 2.5% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $16.7M | 531,603 | 2.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $16.6M | 100,370 | 2.4% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $16.6M | 377,007 | 2.4% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $16.5M | 175,465 | 2.4% |
| Zeta Global(ZETA) | COM | 98956A105 | $16.1M | 812,182 | 2.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.7M | 213,726 | 2.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $15.6M | 568,549 | 2.3% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $15.5M | 97,051 | 2.3% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $15.4M | 362,449 | 2.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $15.1M | 284,285 | 2.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $14.4M | 198,399 | 2.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $14.0M | 134,835 | 2.0% |
| WNS Holdings LTD | COM | G98196101 | $14.0M | 182,995 | 2.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $13.7M | 164,000 | 2.0% |
| Lemaitre Vascular, Inc.(LMAT) | COM | 525558201 | $13.6M | 155,903 | 2.0% |
| Option Care Health, Inc.(OPCH) | COM | 68404L201 | $13.5M | 485,603 | 2.0% |
| E. L. F. Beauty, Inc.(ELF) | COM | 26856L103 | $13.4M | 101,453 | 2.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $13.2M | 102,529 | 1.9% |
| Vita Coco Co, Inc.(COCO) | COM | 92846Q107 | $12.8M | 301,530 | 1.9% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $12.3M | 756,384 | 1.8% |
| Alarm.com(ALRM) | COM | 011642105 | $12.2M | 230,346 | 1.8% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $12.0M | 77,267 | 1.8% |
| Global-E Online(GLBE) | COM | M5216V106 | $10.9M | 305,363 | 1.6% |
| Interparfums, Inc.(IPAR) | COM | 458334109 | $9.7M | 98,413 | 1.4% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $9.0M | 125,034 | 1.3% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.6M | 348,320 | 1.3% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $8.5M | 81,094 | 1.2% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $8.5M | 248,125 | 1.2% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $7.7M | 60,130 | 1.1% |
| Trex Company(TREX) | COM | 89531P105 | $7.7M | 149,835 | 1.1% |
| Workiva, Inc.(WK) | COM | 98139A105 | $7.6M | 88,241 | 1.1% |
| Chef's Warehouse, Inc.(CHEF) | COM | 163086101 | $7.4M | 127,388 | 1.1% |
| Clearwater Analytics Holdings,(CWAN) | COM | 185123106 | $6.8M | 379,156 | 1.0% |
| BOX, Inc.(BOX) | COM | 10316T104 | $6.4M | 199,117 | 0.9% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $5.6M | 724,433 | 0.8% |
| Doubleverify(DV) | COM | 25862V105 | $5.1M | 425,310 | 0.7% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $5.0M | 49,961 | 0.7% |
| Biolife Solutions, Inc.(BLFS) | COM | 09062W204 | $4.9M | 192,261 | 0.7% |