Q1 2026 Holdings
Filed 2026-05-06 | 65 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $18.0M | 52,989 | 3.7% |
| Addus Homecare(ADUS) | COM | 006739106 | $15.1M | 161,290 | 3.1% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $14.8M | 186,780 | 3.0% |
| Construction Partners, Inc.(ROAD) | COM | 21044C107 | $14.8M | 133,275 | 3.0% |
| Healthequity(HQY) | COM | 42226A107 | $13.5M | 161,123 | 2.8% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $13.2M | 153,655 | 2.7% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $13.1M | 57,362 | 2.7% |
| Firstservice Corp(FSV) | COM | 33767E202 | $12.9M | 93,072 | 2.7% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $12.8M | 245,743 | 2.6% |
| Option Care Health, Inc.(OPCH) | COM | 68404L201 | $12.0M | 444,577 | 2.5% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $11.8M | 365,277 | 2.4% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $11.6M | 408,582 | 2.4% |
| Lemaitre Vascular, Inc.(LMAT) | COM | 525558201 | $11.5M | 105,679 | 2.4% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $11.3M | 147,536 | 2.3% |
| Onterris Inc COM(MEG) | COM | 615111101 | $11.2M | 511,160 | 2.3% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $11.1M | 154,587 | 2.3% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $10.9M | 118,795 | 2.2% |
| Legence Corp.(LGN) | COM | 52476L109 | $10.9M | 192,967 | 2.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.8M | 138,753 | 2.2% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $10.6M | 72,097 | 2.2% |
| Vita Coco Co, Inc.(COCO) | COM | 92846Q107 | $10.4M | 217,140 | 2.1% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $10.0M | 637,090 | 2.1% |
| Pennant Group, Inc.(PNTG) | COM | 70805E109 | $10.0M | 326,916 | 2.0% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $9.6M | 1,596,600 | 2.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $9.5M | 312,170 | 2.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $9.2M | 85,343 | 1.9% |
| Chef's Warehouse, Inc.(CHEF) | COM | 163086101 | $9.1M | 153,772 | 1.9% |
| Zeta Global(ZETA) | COM | 98956A105 | $8.9M | 559,113 | 1.8% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $8.5M | 63,729 | 1.7% |
| Alarm.com(ALRM) | COM | 011642105 | $8.3M | 191,405 | 1.7% |
| Everpure Inc CL A(PSTG) | COM | 74624M102 | $8.2M | 139,025 | 1.7% |
| Global-E Online(GLBE) | COM | M5216V106 | $8.1M | 261,138 | 1.7% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $7.7M | 65,404 | 1.6% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.7M | 163,293 | 1.6% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $7.3M | 171,801 | 1.5% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $7.3M | 225,894 | 1.5% |
| Artivion Inc(AORT) | COM | 228903100 | $6.9M | 189,137 | 1.4% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $6.8M | 64,921 | 1.4% |
| E. L. F. Beauty, Inc.(ELF) | COM | 26856L103 | $6.7M | 110,004 | 1.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $6.3M | 234,632 | 1.3% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $6.1M | 101,302 | 1.2% |
| Biolife Solutions, Inc.(BLFS) | COM | 09062W204 | $5.9M | 309,350 | 1.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $5.9M | 12,245 | 1.2% |
| Mirion Technologies Inc CL A(MIR) | COM | 60471A101 | $5.9M | 315,880 | 1.2% |
| Workiva, Inc.(WK) | COM | 98139A105 | $5.4M | 91,169 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.0M | 68,441 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $4.9M | 96,801 | 1.0% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $4.8M | 67,149 | 1.0% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $4.7M | 819,664 | 1.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $4.6M | 82,108 | 0.9% |