Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $99.2M | 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 | $7.6M | 92,851 | 7.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5M | 29,883 | 7.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.1M | 95,024 | 7.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1M | 33,669 | 7.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0M | 121,919 | 6.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.8M | 17,100 | 5.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5M | 11,356 | 5.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3M | 188,204 | 5.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 32,247 | 5.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 75,983 | 5.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8M | 89,968 | 4.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.6M | 63,900 | 4.6% |
| Trex Inc(TREX) | COM | 89531P105 | $4.5M | 122,339 | 4.5% |
| Wabtec(WAB) | COM | 929740108 | $4.4M | 17,480 | 4.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2M | 30,670 | 4.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9M | 74,000 | 3.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.4M | 37,202 | 3.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 34,905 | 3.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.6M | 88,352 | 2.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 45,650 | 1.7% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $283.0K | 100,000 | 0.3% |