Q4 2025 Holdings
Filed 2026-03-10 | 41 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $20.9M | 63,630 | 5.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.4M | 346,450 | 5.7% |
| Rollins Inc(ROL) | COM | 775711104 | $18.3M | 305,000 | 5.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.6M | 461,409 | 4.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.0M | 97,650 | 4.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.4M | 94,910 | 4.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.5M | 101,300 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.7M | 30,275 | 3.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.6M | 46,200 | 3.8% |
| Fabrinet(FN) | SHS | G3323L100 | $12.5M | 27,500 | 3.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.4M | 101,939 | 3.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.4M | 35,000 | 3.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.8M | 90,240 | 3.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.6M | 302,462 | 3.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $9.4M | 65,900 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8M | 39,600 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.8M | 104,700 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7M | 15,150 | 2.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.5M | 50,000 | 2.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.5M | 47,600 | 2.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4M | 120,500 | 2.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.2M | 173,500 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0M | 50,500 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.7M | 150,100 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.5M | 69,500 | 2.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.4M | 68,500 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.4M | 90,000 | 2.1% |
| Stride Inc(LRN) | COM | 86333M108 | $7.0M | 108,000 | 2.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.0M | 255,400 | 1.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.5M | 175,000 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4M | 37,200 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.9M | 110,000 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 16,300 | 0.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.3M | 40,000 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1M | 12,000 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 41,200 | 0.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7M | 128,160 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 42,012 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5M | 12,900 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 44,300 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,800 | 0.3% |