Q2 2025 Holdings
Filed 2025-08-12 | 63 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $89.9M | 553,361 | 20.7% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $82.3M | 8,743,351 | 19.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $73.9M | 486,949 | 17.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $68.4M | 415,506 | 15.8% |
| Chemed Corp.(CHE) | COM | 16359R103 | $62.5M | 128,423 | 14.4% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $43.0M | 669,600 | 9.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.6M | 269,260 | 2.0% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $1.5M | 13,995 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 21,341 | 0.3% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $116.1K | 4,964,371 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $115.9K | 751,148 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $113.6K | 1,784,042 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $109.1K | 1,196,975 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $104.7K | 1,033,210 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $96.8K | 681,074 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $96.0K | 508,070 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $89.1K | 836,872 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $88.8K | 1,265,599 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $88.6K | 630,107 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $87.3K | 1,042,001 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $86.4K | 2,863,178 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $85.0K | 1,805,714 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $84.4K | 2,827,956 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $82.2K | 453,753 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $81.1K | 743,765 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $80.2K | 1,901,657 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | COM | 45780R101 | $80.0K | 443,547 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $77.5K | 1,073,408 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $76.5K | 980,947 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $75.8K | 1,284,205 | 0.0% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $75.6K | 1,111,590 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $75.3K | 2,845,049 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $74.2K | 2,062,811 | 0.0% |
| SPX Technologies Inc.(SPXC) | COM | 78473E103 | $73.5K | 438,509 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $71.3K | 396,406 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $67.2K | 416,213 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $67.1K | 556,866 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $66.7K | 2,901,221 | 0.0% |
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $66.0K | 2,409,390 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CL A | 339750101 | $58.2K | 766,159 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $56.8K | 1,803,322 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $54.5K | 3,643,836 | 0.0% |
| API Group(APG) | COM STK | 00187Y100 | $46.6K | 912,593 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $46.4K | 442,830 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | COM | 39874R101 | $39.9K | 3,213,487 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $33.6K | 1,175,830 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $27.1K | 184,076 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored(ATAT) | SPONSORED ADS | 04965M106 | $2.0K | 61,604 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.6K | 9,153 | 0.0% |
| Epam SYS Inc.(EPAM) | COM | 29414B104 | $1.4K | 8,186 | 0.0% |