Q3 2026 Holdings
Filed 2026-11-04 | 63 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $100.8M | 586,002 | 7.0% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $93.1M | 2,440,527 | 6.4% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $88.3M | 13,258,614 | 6.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $84.7M | 558,645 | 5.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $84.1M | 285,107 | 5.8% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $76.1M | 570,525 | 5.3% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $70.8M | 437,275 | 4.9% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $69.8M | 804,106 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $68.1M | 2,002,547 | 4.7% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $66.8M | 603,259 | 4.6% |
| Bank OZK(OZK) | COM | 06417N103 | $65.3M | 1,420,315 | 4.5% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $64.2M | 508,072 | 4.4% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $61.9M | 985,261 | 4.3% |
| Chemed Corp.(CHE) | COM | 16359R103 | $61.1M | 120,960 | 4.2% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $54.6M | 606,302 | 3.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $54.1M | 821,499 | 3.7% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $52.2M | 2,867,070 | 3.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $51.9M | 5,185,923 | 3.6% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $49.2M | 366,045 | 3.4% |
| Floor & Decor Hldgs Inc CL A(FND) | CL A | 339750101 | $42.4M | 925,149 | 2.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $39.3M | 317,941 | 2.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.8M | 82,767 | 1.6% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.0M | 132,403 | 0.0% |
| Kulicke & Soffa Industries ADR(KLIC) | COM | 501242101 | $4.3M | 45,202 | 0.3% |
| Boyd Group Svcs Inc.(BGSI) | COM | 103310108 | $3.4M | 42,812 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.1M | 84,889 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 25,373 | 0.2% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $3.0M | 33,526 | 0.2% |
| Atour Lifestyle Hldgs LTD Sponsored(ATAT) | SPONSORED ADS | 04965M106 | $2.9M | 88,154 | 0.2% |
| MDA Space Ltd.(MDA) | COM | 55293N109 | $2.7M | 91,798 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.4M | 133,382 | 0.2% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $1.4M | 91,895 | 0.0% |
| API Group(APG) | COM STK | 00187Y100 | $1.2M | 30,783 | 0.1% |
| Dynatrace Inc.(DT) | COM NEW | 268150109 | $1.0M | 17,976 | 0.1% |
| First Advantage Corp.(FA) | COM | 31846B108 | $712.0K | 40,015 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $99.4K | 898,526 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $84.5K | 2,165,636 | 0.0% |
| Gates Industrial Corp LTD(GTES) | COM SHS | G39104107 | $76.9K | 2,934,546 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $72.6K | 3,685,410 | 0.0% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $71.9K | 1,111,835 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $70.4K | 2,135,123 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $66.1K | 463,399 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $64.6K | 706,446 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $63.5K | 770,136 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $63.4K | 1,145,961 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $63.0K | 845,215 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $61.9K | 1,054,905 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | ORD SHS | T9224W109 | $60.0K | 2,858,323 | 0.0% |
| Radnet Inc.(RDNT) | COM | 750491102 | $58.4K | 846,918 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $58.3K | 1,379,902 | 0.0% |