Q2 2026 Holdings
Filed 2026-08-12 | 42 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $18.7M | 34,380 | 5.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.0M | 46,100 | 5.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.1M | 79,318 | 5.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15.7M | 122,531 | 5.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.9M | 25,850 | 4.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.8M | 87,518 | 4.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.9M | 16,000 | 3.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.4M | 380,833 | 3.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.3M | 40,705 | 3.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.1M | 82,934 | 3.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.1M | 84,140 | 3.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $10.9M | 28,950 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.7M | 59,500 | 3.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.5M | 179,089 | 3.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.4M | 67,765 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9M | 126,335 | 2.8% |
| Stride Inc(LRN) | COM | 86333M108 | $8.4M | 97,249 | 2.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.1M | 65,500 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6M | 43,100 | 2.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.5M | 418,646 | 2.4% |
| Rollins Inc(ROL) | COM | 775711104 | $6.3M | 151,315 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 11,000 | 1.9% |
| Fabrinet(FN) | SHS | G3323L100 | $5.6M | 10,000 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.2M | 111,197 | 1.6% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.0M | 121,600 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.3M | 47,400 | 1.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.2M | 29,800 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 13,500 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9M | 39,500 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 50,000 | 1.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.7M | 11,000 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.4M | 45,000 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4M | 33,710 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.0M | 32,105 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.9M | 24,079 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8M | 17,900 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7M | 91,800 | 0.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.5M | 140,459 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.3M | 54,068 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8M | 5,000 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,757 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 10,300 | 0.5% |