Q1 2025 Holdings
Filed 2025-05-07 | 63 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $85.7M | 608,640 | 22.2% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $70.0M | 7,752,187 | 18.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $67.3M | 447,086 | 17.4% |
| Chemed Corp.(CHE) | COM | 16359R103 | $66.4M | 107,987 | 17.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $54.1M | 374,722 | 14.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $32.4M | 521,964 | 8.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.8M | 231,789 | 1.5% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $991.0K | 13,795 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $917.0K | 15,639 | 0.2% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $107.9K | 1,009,391 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $107.6K | 1,408,659 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $104.2K | 1,800,945 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $104.2K | 5,095,529 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $103.5K | 800,108 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $100.0K | 577,696 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $98.0K | 659,220 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $91.9K | 490,724 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $90.6K | 1,280,026 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $87.0K | 1,275,394 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $86.4K | 1,075,321 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $81.9K | 1,118,432 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $79.5K | 1,828,701 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $78.8K | 2,885,345 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $76.9K | 1,045,565 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $75.7K | 2,101,059 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $73.6K | 429,458 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $72.3K | 748,728 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $71.7K | 2,849,562 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $70.7K | 430,873 | 0.0% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $69.4K | 1,159,401 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $69.3K | 785,594 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $64.9K | 401,840 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $60.7K | 1,056,692 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $60.2K | 1,817,704 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $58.1K | 2,140,763 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $57.4K | 650,061 | 0.0% |
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $55.4K | 1,991,961 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $55.2K | 3,948,572 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $52.3K | 971,648 | 0.0% |
| SPX Technologies Inc.(SPXC) | COM | 78473E103 | $47.4K | 368,024 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $46.6K | 3,486,299 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $45.2K | 2,013,672 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CL A | 339750101 | $39.9K | 495,354 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $38.7K | 332,015 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $36.8K | 1,377,346 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $33.4K | 296,851 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $32.8K | 1,121,927 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $32.5K | 972,313 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored(ATAT) | SPONSORED ADS | 04965M106 | $1.5K | 51,604 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $1.3K | 92,599 | 0.0% |