Q3 2025 Holdings
Filed 2025-11-13 | 41 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.7M | 460,900 | 5.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $23.6M | 73,680 | 5.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.2M | 40,575 | 5.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.1M | 362,050 | 5.0% |
| Stride Inc(LRN) | COM | 86333M108 | $19.7M | 132,200 | 4.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.9M | 92,160 | 4.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.3M | 89,000 | 4.6% |
| Rollins Inc(ROL) | COM | 775711104 | $17.4M | 297,000 | 4.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.7M | 322,462 | 4.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $14.7M | 130,586 | 3.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.6M | 97,540 | 3.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.2M | 63,500 | 3.3% |
| Fabrinet(FN) | SHS | G3323L100 | $12.0M | 33,000 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.0M | 40,200 | 3.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.8M | 78,700 | 2.9% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.8M | 59,100 | 2.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.5M | 35,000 | 2.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.7M | 40,000 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.7M | 164,300 | 2.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4M | 121,600 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,350 | 2.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.1M | 50,000 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.6M | 90,000 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.2M | 65,000 | 1.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.2M | 220,600 | 1.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.3M | 37,000 | 1.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9M | 41,300 | 1.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6M | 125,000 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.5M | 175,000 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 48,600 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0M | 110,000 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.0M | 171,600 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7M | 26,600 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.2M | 205,560 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1M | 32,900 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 66,312 | 0.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.9M | 40,000 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 32,200 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 12,000 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 14,000 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 12,960 | 0.5% |