Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 89,651 | 8.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 31,469 | 7.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.3M | 26,483 | 6.9% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.1M | 91,224 | 6.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4M | 81,083 | 6.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2M | 102,968 | 5.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 30,047 | 5.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3M | 9,506 | 5.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.2M | 179,704 | 5.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.2M | 20,400 | 4.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0M | 138,019 | 4.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.5M | 30,920 | 4.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.5M | 51,000 | 4.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4M | 32,905 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 20,480 | 4.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.3M | 122,839 | 4.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.0M | 47,095 | 3.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.2M | 88,352 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0M | 51,500 | 2.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3M | 39,650 | 2.2% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $314.9K | 96,900 | 0.3% |