Q2 2026 Holdings
Filed 2026-08-07 | 64 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $11.0M | 24,106 | 3.7% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $9.8M | 219,312 | 3.3% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $9.6M | 98,633 | 3.3% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $9.2M | 129,624 | 3.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $8.6M | 85,118 | 2.9% |
| Construction Partners, Inc.(ROAD) | COM | 21044C107 | $8.3M | 70,130 | 2.8% |
| Legence Corp.(LGN) | COM | 52476L109 | $7.9M | 92,167 | 2.7% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $7.8M | 80,970 | 2.6% |
| Healthequity(HQY) | COM | 42226A107 | $7.6M | 84,157 | 2.6% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.1M | 42,947 | 2.4% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $7.0M | 91,525 | 2.4% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.0M | 49,232 | 2.4% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $7.0M | 118,956 | 2.4% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $6.9M | 307,737 | 2.3% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $6.6M | 83,463 | 2.2% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $6.4M | 220,254 | 2.2% |
| Pennant Group, Inc.(PNTG) | COM | 70805E109 | $6.4M | 172,755 | 2.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.4M | 70,720 | 2.2% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $6.4M | 39,140 | 2.2% |
| Zeta Global(ZETA) | COM | 98956A105 | $6.3M | 322,048 | 2.2% |
| Global-E Online(GLBE) | COM | M5216V106 | $6.0M | 172,011 | 2.0% |
| Everpure Inc CL A(PSTG) | COM | 74624M102 | $5.7M | 71,972 | 1.9% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $5.7M | 31,530 | 1.9% |
| Onterris Inc COM(MEG) | COM | 615111101 | $5.6M | 274,713 | 1.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4M | 42,106 | 1.8% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $5.4M | 34,432 | 1.8% |
| Vita Coco Co, Inc.(COCO) | COM | 92846Q107 | $5.3M | 79,594 | 1.8% |
| Biolife Solutions, Inc.(BLFS) | COM | 09062W204 | $5.1M | 180,544 | 1.7% |
| Hinge Health Inc CL A(HNGE) | COM | 433313103 | $5.0M | 59,903 | 1.7% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $4.9M | 101,701 | 1.7% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $4.8M | 41,949 | 1.6% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $4.7M | 182,829 | 1.6% |
| Lemaitre Vascular, Inc.(LMAT) | COM | 525558201 | $4.7M | 49,174 | 1.6% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $4.7M | 67,708 | 1.6% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $4.6M | 890,542 | 1.6% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.6M | 33,535 | 1.6% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $4.6M | 43,779 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 31,949 | 1.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.4M | 46,970 | 1.5% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $4.0M | 123,551 | 1.3% |
| Workiva, Inc.(WK) | COM | 98139A105 | $3.9M | 80,717 | 1.3% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $3.6M | 60,135 | 1.2% |
| Mirion Technologies Inc CL A(MIR) | COM | 60471A101 | $3.6M | 198,422 | 1.2% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.5M | 21,844 | 1.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $3.4M | 6,449 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1M | 22,140 | 1.0% |
| Alarm.com(ALRM) | COM | 011642105 | $2.8M | 59,056 | 0.9% |
| Artivion Inc(AORT) | COM | 228903100 | $2.7M | 120,354 | 0.9% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $2.5M | 82,928 | 0.8% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $2.5M | 431,671 | 0.8% |