Q1 2026 Holdings
Filed 2026-05-11 | 42 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $20.9M | 48,130 | 6.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.8M | 341,050 | 5.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.7M | 98,700 | 5.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.1M | 98,250 | 4.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.1M | 400,300 | 4.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.0M | 75,600 | 4.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.3M | 123,100 | 4.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.0M | 49,800 | 3.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.5M | 191,800 | 3.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.2M | 89,840 | 3.7% |
| Stride Inc(LRN) | COM | 86333M108 | $11.0M | 125,300 | 3.3% |
| Rollins Inc(ROL) | COM | 775711104 | $10.8M | 203,000 | 3.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.6M | 79,310 | 3.2% |
| Fabrinet(FN) | SHS | G3323L100 | $10.4M | 20,000 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.6M | 81,900 | 2.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4M | 27,325 | 2.8% |
| Graco Inc(GGG) | COM | 384109104 | $9.3M | 110,000 | 2.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $9.2M | 59,800 | 2.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.8M | 50,000 | 2.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.6M | 25,000 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 15,650 | 2.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.8M | 78,739 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.8M | 19,400 | 2.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.7M | 26,500 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 36,000 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.3M | 53,150 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.1M | 141,700 | 1.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.7M | 305,300 | 1.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2M | 50,800 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4M | 42,000 | 1.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $3.4M | 134,100 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.9M | 40,000 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.4M | 30,000 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.4M | 66,668 | 0.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.4M | 175,000 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.3M | 140,000 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2M | 71,500 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,457 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 10,800 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 7,300 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 45,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 3,600 | 0.3% |