Q4 2025 Holdings
Filed 2026-02-13 | 102 holdings | $742.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $75.2M | 1,204,731 | 10.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $68.3M | 1,779,743 | 9.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $65.7M | 72,468 | 8.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $43.7M | 1,308,727 | 5.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.3M | 333,955 | 3.9% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $26.5M | 1,621,022 | 3.6% |
| ITT Inc(ITT) | COM | 45073V108 | $25.7M | 148,184 | 3.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.7M | 93,735 | 3.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.7M | 203,061 | 2.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $17.9M | 144,071 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.5M | 83,878 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.0M | 328,491 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.5M | 95,513 | 1.7% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $11.4M | 658,770 | 1.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.9M | 305,529 | 1.5% |
| Stantec Inc(STN) | COM | 85472N109 | $10.8M | 114,200 | 1.5% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $10.3M | 766,596 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.8M | 121,048 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.3M | 158,193 | 1.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.2M | 462,333 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.3M | 49,737 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.2M | 135,321 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.9M | 27,605 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.2M | 41,361 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.5M | 230,940 | 0.9% |
| BEL Fuse Inc(BELFB) | CL A | 077347300 | $6.5M | 38,144 | 0.9% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $6.4M | 211,177 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.2M | 32,674 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.1M | 117,473 | 0.8% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.1M | 80,622 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 61,806 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.6M | 34,028 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4M | 81,756 | 0.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.4M | 79,063 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.2M | 101,623 | 0.7% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $5.1M | 323,272 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0M | 28,968 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 36,311 | 0.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.8M | 84,302 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.7M | 27,950 | 0.6% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.5M | 50,675 | 0.6% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $4.4M | 453,283 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4M | 33,263 | 0.6% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $4.4M | 57,007 | 0.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $4.3M | 32,173 | 0.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.1M | 390,551 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $4.0M | 55,121 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.9M | 14,899 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.8M | 12,885 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.7M | 50,389 | 0.5% |