Q4 2025 Holdings
Filed 2026-02-02 | 68 holdings | $475.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HLD(CCC) | 12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM | 12510Q100 | $93.0M | 11,700,848 | 19.6% |
| Charles River Laboratories(CRL) | 159864 10 7 * CHARLES RIV LABS INTL INC COM | 159864107 | $89.9M | 450,690 | 18.9% |
| Armstrong World Inds Inc.(AWI) | 04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | $88.2M | 461,533 | 18.6% |
| Chemed Corp.(CHE) | 16359R 10 3 * CHEMED CORP NEW COM | 16359R103 | $74.8M | 174,869 | 15.7% |
| Brightview Hldgs Inc(BV) | 10948C 10 7 * BRIGHTVIEW HLDGS INC COM | 10948C107 | $61.6M | 4,858,860 | 12.9% |
| Blackbaud Inc.(BLKB) | 09227Q 10 0 * BLACKBAUD INC COM | 09227Q100 | $49.4M | 779,935 | 10.4% |
| ATS Corporation(ATS) | 00217Y 10 4 * ATS CORPORATION COM | 00217Y104 | $7.4M | 269,136 | 1.6% |
| Boyd Group Svcs Inc.(BGSI) | 103310 10 8 BOYD GROUP SERVICES INC COM ADDED | 103310108 | $5.0M | 31,411 | 1.1% |
| API Group(APG) | 00187Y 10 0 * API GROUP CORP COM STK | 00187Y100 | $1.7M | 43,877 | 0.4% |
| Construction Partners Inc COM CL A(ROAD) | 21044C 10 7 * CONSTRUCTION PARTNERS INC COM CL A | 21044C107 | $1.4M | 12,801 | 0.3% |
| Laureate Education Inc.(LAUR) | 518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK | 518613203 | $124.2K | 3,687,282 | 0.0% |
| Ensign Group Inc.(ENSG) | 29358P 10 1 * ENSIGN GROUP INC COM | 29358P101 | $109.4K | 628,028 | 0.0% |
| Stonex Group Inc.(SNEX) | 861896 10 8 * STONEX GROUP INC COM | 861896108 | $108.8K | 1,143,509 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | 92645B 10 3 * VICTORY CAP HLDGS INC COM CL A | 92645B103 | $106.2K | 1,683,754 | 0.0% |
| Hamilton Lane Inc.(HLNE) | 407497 10 6 * HAMILTON LANE INC CL A | 407497106 | $102.0K | 759,628 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | 38526M 10 6 * GRAND CANYON ED INC COM | 38526M106 | $102.0K | 613,375 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | 298736 10 9 * EURONET WORLDWIDE INC COM | 298736109 | $98.3K | 1,291,075 | 0.0% |
| Maximus Inc.(MMS) | 577933 10 4 * MAXIMUS INC COM | 577933104 | $97.6K | 1,130,328 | 0.0% |
| Privia Health Group Inc(PRVA) | 74276R 10 2 * PRIVIA HEALTH GROUP INC COM | 74276R102 | $91.1K | 3,844,256 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | 72703H 10 1 * PLANET FITNESS INC CL A | 72703H101 | $88.8K | 818,233 | 0.0% |
| Pennant Group Inc.(PNTG) | 70805E 10 9 * PENNANT GROUP INC COM | 70805E109 | $87.7K | 3,115,313 | 0.0% |
| Epam SYS Inc.(EPAM) | 29414B 10 4 * EPAM SYS INC COM | 29414B104 | $86.8K | 423,510 | 0.0% |
| Bank OZK(OZK) | 06417N 10 3 * BANK OZK LITTLE ROCK ARK COM | 06417N103 | $86.0K | 1,869,432 | 0.0% |
| Esab Corporation(ESAB) | 29605J 10 6 * ESAB CORPORATION COM | 29605J106 | $85.2K | 762,278 | 0.0% |
| NMI Holdings Inc.(NMIH) | 629209 30 5 * NMI HLDGS INC COM | 629209305 | $82.2K | 2,016,030 | 0.0% |
| FTI Consulting Inc.(FCN) | 302941 10 9 * FTI CONSULTING INC COM | 302941109 | $81.7K | 478,128 | 0.0% |
| RLI Corp.(RLI) | 749607 10 7 * RLI CORP COM | 749607107 | $81.2K | 1,268,778 | 0.0% |
| Federal Signal Corp.(FSS) | 313855 10 8 * FEDERAL SIGNAL CORP COM | 313855108 | $80.5K | 741,187 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | 70438V 10 6 * PAYLOCITY HLDG CORP COM | 70438V106 | $79.8K | 523,342 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | 25402D 10 2 * DIGITALOCEAN HLDGS INC COM | 25402D102 | $77.5K | 1,610,671 | 0.0% |
| Tetra Tech Inc(TTEK) | 88162G 10 3 * TETRA TECH INC NEW COM | 88162G103 | $76.9K | 2,292,595 | 0.0% |
| Ormat Technologies Inc.(ORA) | 686688 10 2 * ORMAT TECHNOLOGIES INC COM | 686688102 | $76.6K | 693,124 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | 819047 10 1 * SHAKE SHACK INC CL A | 819047101 | $74.9K | 923,347 | 0.0% |
| Five9 Inc(FIVN) | 338307 10 1 * FIVE9 INC COM | 338307101 | $72.1K | 3,596,380 | 0.0% |
| Yeti Holdings Inc.(YETI) | 98585X 10 4 * YETI HLDGS INC COM | 98585X104 | $71.6K | 1,620,914 | 0.0% |
| Primoris Services Corp.(PRIM) | 74164F 10 3 * PRIMORIS SVCS CORP COM | 74164F103 | $71.1K | 572,721 | 0.0% |
| Gates Indl Corp PLC ORD SHS | G39108 10 8 * GATES INDL CORP PLC ORD SHS | G39108108 | $68.6K | 3,195,822 | 0.0% |
| Houlihan Lokey Inc.(HLI) | 441593 10 0 * HOULIHAN LOKEY INC CL A | 441593100 | $65.7K | 377,378 | 0.0% |
| SPX Technologies Inc.(SPXC) | 78473E 10 3 * SPX TECHNOLOGIES INC COM | 78473E103 | $65.4K | 326,845 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | 45780R 10 1 * INSTALLED BLDG PRODS INC COM | 45780R101 | $61.1K | 235,393 | 0.0% |
| Willscot Holdings Corporation(WSC) | 971378 10 4 * WILLSCOT HLDGS CORP COM CL A | 971378104 | $59.8K | 3,176,865 | 0.0% |
| Radnet Inc.(RDNT) | 750491 10 2 * RADNET INC COM | 750491102 | $58.8K | 823,728 | 0.0% |
| Modine MFG Co(MOD) | 607828 10 0 * MODINE MFG CO COM | 607828100 | $58.2K | 436,084 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | 339750 10 1 * FLOOR & DECOR HLDGS INC CL A | 339750101 | $55.9K | 918,743 | 0.0% |
| SPS Comm Inc(SPSC) | 78463M 10 7 * SPS COMM INC COM | 78463M107 | $55.0K | 616,886 | 0.0% |
| Phoenix ED Partners Inc(PXED) | 718968 10 0 PHOENIX ED PARTNERS INC COM ADDED | 718968100 | $44.8K | 1,477,675 | 0.0% |
| Doubleverify Holdings Inc.(DV) | 25862V 10 5 * DOUBLEVERIFY HLDGS INC COM | 25862V105 | $42.8K | 3,739,108 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | 39874R 10 1 * GROCERY OUTLET HLDG CORP COM | 39874R101 | $38.8K | 3,836,651 | 0.0% |
| Vital Farms Inc(VITL) | 92847W 10 3 * VITAL FARMS INC COM | 92847W103 | $3.4K | 107,758 | 0.0% |
| Lazard Inc(LAZ) | 52110M 10 9 * LAZARD INC COM | 52110M109 | $2.9K | 60,317 | 0.0% |