Q3 2026 Holdings
Filed 2026-11-03 | 54 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $8.6M | 20,272 | 3.4% |
| Addus Homecare(ADUS) | COM | 006739106 | $7.9M | 71,750 | 3.2% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $7.6M | 88,663 | 3.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.2M | 40,396 | 2.9% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $7.1M | 87,753 | 2.8% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $6.9M | 171,883 | 2.8% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $6.7M | 93,064 | 2.7% |
| Construction Partners, Inc.(ROAD) | COM | 21044C107 | $6.7M | 74,831 | 2.7% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $6.6M | 155,600 | 2.6% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $6.4M | 185,351 | 2.5% |
| Healthequity(HQY) | COM | 42226A107 | $6.3M | 70,693 | 2.5% |
| Legence Corp.(LGN) | COM | 52476L109 | $6.0M | 112,260 | 2.4% |
| Zeta Global(ZETA) | COM | 98956A105 | $5.9M | 188,304 | 2.4% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $5.9M | 44,350 | 2.4% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $5.8M | 78,374 | 2.3% |
| Global-E Online(GLBE) | COM | M5216V106 | $5.7M | 144,193 | 2.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.7M | 47,407 | 2.3% |
| Pennant Group, Inc.(PNTG) | COM | 70805E109 | $5.7M | 145,062 | 2.3% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $5.5M | 259,549 | 2.2% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $5.3M | 47,507 | 2.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $5.2M | 23,648 | 2.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.1M | 58,135 | 2.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.1M | 63,683 | 2.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $5.0M | 35,508 | 2.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.0M | 19,273 | 2.0% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $5.0M | 745,935 | 2.0% |
| Hinge Health Inc CL A(HNGE) | COM | 433313103 | $4.9M | 50,648 | 2.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8M | 43,134 | 1.9% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $4.6M | 100,387 | 1.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.5M | 22,557 | 1.8% |
| Lemaitre Vascular, Inc.(LMAT) | COM | 525558201 | $4.1M | 49,624 | 1.6% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.9M | 70,998 | 1.6% |
| Vita Coco Co, Inc.(COCO) | COM | 92846Q107 | $3.9M | 67,699 | 1.5% |
| Grid Dynamics(GDYN) | COM | 39813G109 | $3.8M | 488,332 | 1.5% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $3.8M | 47,532 | 1.5% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.7M | 29,221 | 1.5% |
| Workiva, Inc.(WK) | COM | 98139A105 | $3.6M | 53,419 | 1.4% |
| AAR Corp(AIR) | COM | 000361105 | $3.5M | 34,595 | 1.4% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $3.2M | 35,455 | 1.3% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $2.9M | 29,902 | 1.2% |
| NPK International, Inc.(NPKI) | COM | 651718504 | $2.8M | 243,674 | 1.1% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $2.8M | 86,844 | 1.1% |
| Alarm.com(ALRM) | COM | 011642105 | $2.7M | 50,021 | 1.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $2.7M | 4,314 | 1.1% |
| Artivion Inc(AORT) | COM | 228903100 | $2.7M | 117,374 | 1.1% |
| Everpure Inc CL A(PSTG) | COM | 74624M102 | $2.7M | 20,418 | 1.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $2.5M | 38,521 | 1.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.5M | 192,577 | 1.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.5M | 45,133 | 1.0% |
| Lifestance Health Group, Inc.(LFST) | COM | 53228F101 | $2.4M | 200,147 | 1.0% |