Q1 2026 Holdings
Filed 2026-05-07 | 72 holdings | $413.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $86.4M | 501,152 | 20.9% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $81.1M | 13,515,096 | 19.6% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $73.6M | 446,572 | 17.8% |
| Chemed Corp.(CHE) | COM | 16359R103 | $62.4M | 165,088 | 15.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $59.4M | 5,038,617 | 14.4% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $27.7M | 718,655 | 6.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.2M | 257,360 | 1.8% |
| MDA Space Ltd.(MDA) | COM | 55293N109 | $5.7M | 223,532 | 0.0% |
| Boyd Group Svcs Inc.(BGSI) | COM | 103310108 | $5.0M | 39,114 | 1.2% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $4.4M | 41,351 | 1.1% |
| API Group(APG) | COM STK | 00187Y100 | $1.7M | 43,067 | 0.4% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $1.4M | 12,564 | 0.3% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $111.6K | 1,384,258 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $111.0K | 1,293,461 | 0.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $108.1K | 3,103,260 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $104.8K | 520,197 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $101.8K | 1,554,858 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $99.6K | 585,558 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $83.4K | 4,053,043 | 0.0% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $82.8K | 833,307 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $82.7K | 1,246,308 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $81.4K | 2,669,434 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $79.3K | 365,694 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $79.1K | 1,724,400 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $78.3K | 724,341 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $77.9K | 440,950 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $76.5K | 1,341,985 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $75.1K | 849,310 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $75.1K | 1,172,190 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $74.7K | 1,990,397 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $73.7K | 990,819 | 0.0% |
| Gates Indl Corp PLC ORD SHS | ORD SHS | G39108108 | $70.1K | 3,098,425 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $68.8K | 2,285,788 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $66.6K | 616,407 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $66.2K | 462,583 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $64.8K | 578,734 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $63.4K | 656,272 | 0.0% |
| SPX Technologies Inc.(SPXC) | COM | 78473E103 | $61.3K | 306,506 | 0.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $58.3K | 405,978 | 0.0% |
| Radnet Inc.(RDNT) | COM | 750491102 | $57.5K | 1,028,586 | 0.0% |
| Epam SYS Inc.(EPAM) | COM | 29414B104 | $55.4K | 408,920 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $50.6K | 3,333,136 | 0.0% |
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $50.0K | 2,879,952 | 0.0% |
| Yeti Holdings Inc.(YETI)A | COM | 98585X104 | $47.7K | 1,303,917 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CL A | 339750101 | $45.8K | 902,361 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $43.1K | 1,370,381 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM NEW | 68404L201 | $42.7K | 1,587,636 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $37.8K | 678,236 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $31.9K | 2,261,533 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.8K | 64,831 | 0.0% |