Q2 2025 Holdings
Filed 2025-08-13 | 104 holdings | $829.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $59.0M | 1,344,530 | 7.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $58.8M | 1,489,309 | 7.1% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $49.9M | 68,286 | 6.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $48.1M | 118,313 | 5.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $39.4M | 1,420,644 | 4.8% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $37.7M | 371,075 | 4.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.6M | 743,794 | 3.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.0M | 118,864 | 3.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.9M | 150,532 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.3M | 85,346 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.9M | 101,514 | 2.4% |
| Stantec Inc(STN) | COM | 85472N109 | $16.8M | 154,500 | 2.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.8M | 189,380 | 1.8% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $14.5M | 198,201 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.2M | 218,291 | 1.6% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $12.5M | 644,355 | 1.5% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $12.1M | 88,911 | 1.5% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $11.9M | 113,577 | 1.4% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $11.4M | 812,276 | 1.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $10.7M | 1,050,306 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.2M | 56,393 | 1.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $10.1M | 321,310 | 1.2% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $9.6M | 1,158,781 | 1.2% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $9.5M | 433,817 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.5M | 72,252 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 38,660 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.7M | 59,327 | 1.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $8.4M | 99,707 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.9M | 41,980 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.6M | 49,566 | 0.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $7.6M | 255,037 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.3M | 33,581 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.1M | 138,514 | 0.9% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $7.0M | 566,423 | 0.8% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.9M | 170,309 | 0.8% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $6.4M | 251,991 | 0.8% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $6.3M | 75,551 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.2M | 37,801 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.2M | 463,926 | 0.8% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $6.2M | 225,782 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.9M | 41,365 | 0.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.8M | 18,626 | 0.7% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $5.5M | 24,546 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.5M | 27,719 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1M | 16,366 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.1M | 15,959 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.1M | 74,510 | 0.6% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $4.9M | 46,171 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $4.8M | 32,457 | 0.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.6M | 48,866 | 0.6% |