Q4 2025 Holdings
Filed 2026-02-06 | 67 holdings | $635.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $20.6M | 210,295 | 3.2% |
| Addus Homecare(ADUS) | COM | 006739106 | $19.0M | 177,296 | 3.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $17.9M | 70,714 | 2.8% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $17.5M | 169,188 | 2.8% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $17.4M | 291,042 | 2.7% |
| Healthequity(HQY) | COM | 42226A107 | $16.9M | 184,841 | 2.7% |
| Construction Partners, Inc.(ROAD) | COM | 21044C107 | $16.8M | 154,426 | 2.6% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $16.6M | 282,580 | 2.6% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $16.4M | 87,267 | 2.6% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $15.7M | 179,044 | 2.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $15.6M | 628,786 | 2.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.4M | 206,888 | 2.4% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $15.3M | 361,612 | 2.4% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $15.2M | 422,931 | 2.4% |
| Option Care Health, Inc.(OPCH) | COM | 68404L201 | $14.8M | 463,516 | 2.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $14.7M | 83,534 | 2.3% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $14.7M | 96,138 | 2.3% |
| Firstservice Corp(FSV) | COM | 33767E202 | $14.7M | 94,202 | 2.3% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $14.1M | 1,772,645 | 2.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $13.6M | 189,042 | 2.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $13.3M | 264,180 | 2.1% |
| Zeta Global(ZETA) | COM | 98956A105 | $13.2M | 648,403 | 2.1% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $13.2M | 399,094 | 2.1% |
| Vita Coco Co, Inc.(COCO) | COM | 92846Q107 | $13.1M | 247,920 | 2.1% |
| Lemaitre Vascular, Inc.(LMAT) | COM | 525558201 | $12.2M | 149,996 | 1.9% |
| Global-E Online(GLBE) | COM | M5216V106 | $11.5M | 291,573 | 1.8% |
| SPS Commerce(SPSC) | COM | 78463M107 | $11.4M | 128,100 | 1.8% |
| Chef's Warehouse, Inc.(CHEF) | COM | 163086101 | $11.1M | 177,976 | 1.7% |
| Alarm.com(ALRM) | COM | 011642105 | $11.0M | 215,766 | 1.7% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $10.8M | 98,459 | 1.7% |
| Legence Corp.(LGN) | COM | 52476L109 | $10.7M | 247,765 | 1.7% |
| Pure Storage(PSTG) | COM | 74624M102 | $10.6M | 157,918 | 1.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $10.3M | 18,288 | 1.6% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $10.2M | 738,577 | 1.6% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $10.0M | 238,517 | 1.6% |
| E. L. F. Beauty, Inc.(ELF) | COM | 26856L103 | $9.4M | 123,988 | 1.5% |
| Pennant Group, Inc.(PNTG) | COM | 70805E109 | $9.3M | 331,669 | 1.5% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $9.2M | 77,826 | 1.5% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $9.1M | 73,442 | 1.4% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $9.1M | 74,097 | 1.4% |
| Workiva, Inc.(WK) | COM | 98139A105 | $9.1M | 105,500 | 1.4% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $8.8M | 73,673 | 1.4% |
| Clearwater Analytics Holdings,(CWAN) | COM | 185123106 | $8.7M | 362,151 | 1.4% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $8.3M | 923,757 | 1.3% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $7.3M | 113,846 | 1.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.3M | 323,763 | 1.1% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $7.1M | 148,083 | 1.1% |
| Artivion Inc(AORT) | COM | 228903100 | $6.4M | 140,873 | 1.0% |
| Biolife Solutions, Inc.(BLFS) | COM | 09062W204 | $5.8M | 238,802 | 0.9% |
| Russell 2000 Growth Index iSha(IWO) | COM | 464287648 | $4.6M | 14,242 | 0.7% |