CIK: 0001009232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $5,353,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXLS | ExlService Holdings Inc. | 4,655,565 | $219,789 | 4.1% | $27.00 | +78.2% | COMMON-STOCK | 302081104 |
| KNSL | Kinsale Capital Group Inc | 405,363 | $197,294 | 3.7% | $405.44 | +10.6% | COMMON-STOCK | 49714P108 |
| RBC | RBC Bearings Inc | 589,418 | $189,657 | 3.5% | $268.88 | +25.4% | COMMON-STOCK | 75524B104 |
| ROAD | Construction Partners Inc. | 2,459,034 | $176,731 | 3.3% | $55.33 | +42.4% | COMMON-STOCK | 21044C107 |
| TXRH | Texas Roadhouse Inc | 906,397 | $151,033 | 2.8% | $59.43 | +193.4% | COMMON-STOCK | 882681109 |
| AAON | Aaon Inc | 1,897,728 | $148,269 | 2.8% | $51.64 | +98.8% | COMMON-STOCK | 000360206 |
| DSGX | Descartes Systems Group Inc. | 1,467,921 | $148,011 | 2.8% | $46.37 | +138.5% | COMMON-STOCK | 249906108 |
| EXPO | Exponent Inc | 1,745,828 | $141,517 | 2.6% | $88.07 | -2.5% | COMMON-STOCK | 30214U102 |
| BCPC | Balchem Corp | 830,813 | $137,915 | 2.6% | $87.57 | +86.1% | COMMON-STOCK | 057665200 |
| GMED | Globus Med Inc | 1,833,647 | $134,223 | 2.5% | $57.77 | +43.0% | COMMON-STOCK | 379577208 |
| ESE | ESCO Technologies Inc. | 833,786 | $132,672 | 2.5% | $88.40 | +69.2% | COMMON-STOCK | 296315104 |
| TYL | Tyler Technologies Inc. | 219,473 | $127,599 | 2.4% | $135.08 | +339.6% | COMMON-STOCK | 902252105 |
| ONTO | Onto Innovation Inc. | 1,015,323 | $123,199 | 2.3% | $79.36 | +112.2% | COMMON-STOCK | 683344105 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,049,459 | $122,115 | 2.3% | $58.78 | +79.9% | COMMON-STOCK | 681116109 |
| NOVT | Novanta Inc | 934,035 | $119,435 | 2.2% | $161.28 | -10.9% | COMMON-STOCK | 67000B104 |
| CWST | Casella Waste Systems, Inc. | 1,024,155 | $114,204 | 2.1% | $84.21 | +29.9% | COMMON-STOCK | 147448104 |
| TREX | Trex Company, Inc. | 1,600,884 | $93,011 | 1.7% | $87.49 | -25.7% | COMMON-STOCK | 89531P105 |
| HQY | Healthequity Inc | 1,043,754 | $92,237 | 1.7% | $83.24 | +23.2% | COMMON-STOCK | 42226A107 |
| SITE | Siteone Landscape Supply Inc | 709,271 | $86,134 | 1.6% | $150.18 | -11.7% | COMMON-STOCK | 82982L103 |
| SPSC | SPS Commerce Inc | 575,701 | $76,413 | 1.4% | $184.07 | -14.6% | COMMON-STOCK | 78463M107 |
| ALRM | Alarm.com Holdings Inc. | 1,310,216 | $72,913 | 1.4% | $48.10 | +24.8% | COMMON-STOCK | 011642105 |
| LMAT | Lemaitre Vascular Inc. | 863,749 | $72,469 | 1.4% | $30.17 | +205.6% | COMMON-STOCK | 525558201 |
| BFAM | Bright Horizons Family Solutions Inc Del | 566,292 | $71,942 | 1.3% | $112.96 | +8.6% | COMMON-STOCK | 109194100 |
| VERX | Vertex Inc | 2,043,205 | $71,533 | 1.3% | $37.12 | +23.0% | COMMON-STOCK | 92538J106 |
| BLKB | Blackbaud Inc | 1,146,070 | $71,114 | 1.3% | $77.04 | -7.7% | COMMON-STOCK | 09227Q100 |
| JJSF | J&J Snack Foods Corp | 520,246 | $68,527 | 1.3% | $112.27 | +16.4% | COMMON-STOCK | 466032109 |
| TECH | Bio-Techne Corp | 1,098,719 | $64,418 | 1.2% | $73.02 | -7.7% | COMMON-STOCK | 09073M104 |
| VCEL | Vericel Corporation | 1,365,744 | $60,939 | 1.1% | $48.58 | +10.8% | COMMON-STOCK | 92346J108 |
| WDFC | WD-40 Co. | 248,197 | $60,560 | 1.1% | $181.40 | +27.8% | COMMON-STOCK | 929236107 |
| FSV | FirstService Corp. | 362,293 | $60,123 | 1.1% | $157.91 | +10.3% | COMMON-STOCK | 33767E202 |
| SPXC | SPX Technologies, Inc. | 446,547 | $57,506 | 1.1% | $142.14 | — | COMMON-STOCK | 78473E103 |
| CERT | Certara Inc | 5,671,689 | $56,150 | 1.0% | $16.26 | -25.3% | COMMON-STOCK | 15687V109 |
| AGYS | Agilysys Inc | 765,363 | $55,519 | 1.0% | $89.96 | +1.6% | COMMON-STOCK | 00847J105 |
| PLUS | Eplus Inc | 870,890 | $53,150 | 1.0% | $47.76 | +48.1% | COMMON-STOCK | 294268107 |
| CPRT | Copart Inc | 921,274 | $52,135 | 1.0% | $31.09 | +81.0% | COMMON-STOCK | 217204106 |
| DORM | Dorman Products Inc. | 430,729 | $51,920 | 1.0% | $71.88 | +77.5% | COMMON-STOCK | 258278100 |
| AXON | Axon Enterprise Inc | 95,716 | $50,342 | 0.9% | $298.42 | +96.1% | COMMON-STOCK | 05464C101 |
| DCI | Donaldson Co Inc | 695,605 | $46,647 | 0.9% | $39.96 | +70.3% | COMMON-STOCK | 257651109 |
| DGII | Digi International Inc. | 1,634,661 | $45,493 | 0.8% | $30.39 | +1.5% | COMMON-STOCK | 253798102 |
| AX | Axos Financial Inc | 697,248 | $44,986 | 0.8% | $54.39 | +24.7% | COMMON-STOCK | 05465C100 |
| ORLY | O'Reilly Automotive Inc. | 31,273 | $44,801 | 0.8% | $69.13 | +25.8% | COMMON-STOCK | 67103H107 |
| ROL | Rollins Inc | 817,692 | $44,180 | 0.8% | $44.42 | +11.8% | COMMON-STOCK | 775711104 |
| IIIV | I3 Verticals INC | 1,786,370 | $44,070 | 0.8% | $21.09 | +20.1% | COMMON-STOCK | 46571Y107 |
| VVV | Valvoline Inc | 1,252,659 | $43,605 | 0.8% | $41.46 | -12.0% | COMMON-STOCK | 92047W101 |
| MRTN | Marten Transport Ltd. | 3,155,503 | $43,294 | 0.8% | $12.84 | +13.7% | COMMON-STOCK | 573075108 |
| BL | Blackline Inc | 875,033 | $42,369 | 0.8% | $54.76 | -0.0% | COMMON-STOCK | 09239B109 |
| FISV | Fiserv Inc. | 186,690 | $41,227 | 0.8% | $31.34 | +598.6% | COMMON-STOCK | 337738108 |
| APH | Amphenol Corporation | 625,511 | $41,027 | 0.8% | $38.64 | +75.3% | COMMON-STOCK | 032095101 |
| HLNE | Hamilton Lane Inc | 257,257 | $38,246 | 0.7% | $120.78 | +26.2% | COMMON-STOCK | 407497106 |
| KEYS | Keysight Technologies, Inc. | 253,387 | $37,950 | 0.7% | $148.06 | +11.5% | COMMON-STOCK | 49338L103 |
| RYAN | Ryan Specialty Holdings Inc | 495,970 | $36,637 | 0.7% | $54.13 | +25.5% | COMMON-STOCK | 78351F107 |
| HEI/A | Heico Corp | 161,932 | $34,163 | 0.6% | $112.40 | +72.2% | COMMON-STOCK | 422806208 |
| PLMR | Palomar Holdings Inc | 246,177 | $33,746 | 0.6% | $81.49 | +45.4% | COMMON-STOCK | 69753M105 |
| WSO | Watsco Inc | 66,056 | $33,577 | 0.6% | $214.53 | +129.8% | COMMON-STOCK | 942622200 |
| — | NV5 Global Inc. | 1,723,679 | $33,215 | 0.6% | $37.48 | — | COMMON-STOCK | 62945V109 |
| VRSK | Verisk Analytics, Inc. | 110,459 | $32,875 | 0.6% | $242.08 | +18.3% | COMMON-STOCK | 92345Y106 |
| CBZ | CBIZ Inc. | 425,004 | $32,241 | 0.6% | $73.36 | +9.6% | COMMON-STOCK | 124805102 |
| CSGP | Costar Group Inc | 403,205 | $31,946 | 0.6% | $84.24 | -9.7% | COMMON-STOCK | 22160N109 |
| CHD | Church & Dwight Co Inc. | 284,888 | $31,363 | 0.6% | $46.82 | +126.1% | COMMON-STOCK | 171340102 |
| IT | Gartner Inc. | 70,994 | $29,799 | 0.6% | $72.66 | +578.2% | COMMON-STOCK | 366651107 |
| BURL | Burlington Stores Inc. | 119,722 | $28,533 | 0.5% | $222.73 | +16.3% | COMMON-STOCK | 122017106 |
| POOL | Pool Corporation | 87,293 | $27,790 | 0.5% | $352.35 | -5.2% | COMMON-STOCK | 73278L105 |
| OPCH | Option Care Health Inc | 781,625 | $27,318 | 0.5% | $30.73 | +2.2% | COMMON-STOCK | 68404L201 |
| ROP | Roper Technologies Inc | 42,201 | $24,881 | 0.5% | $168.84 | +230.2% | COMMON-STOCK | 776696106 |
| CDNS | Cadence Design Systems, Inc. | 96,277 | $24,486 | 0.5% | $186.79 | +48.9% | COMMON-STOCK | 127387108 |
| ICE | Intercontinental Exchange Inc | 139,733 | $24,104 | 0.5% | $131.74 | +23.0% | COMMON-STOCK | 45866F104 |
| WMS | Advanced Drainage System Inc | 221,002 | $24,012 | 0.4% | $162.36 | -28.6% | COMMON-STOCK | 00790R104 |
| STE | Steris PLC | 103,825 | $23,532 | 0.4% | $171.68 | +27.3% | COMMON-STOCK | G8473T100 |
| BR | Broadridge Financial Solutions Inc. | 94,275 | $22,858 | 0.4% | $193.07 | +20.1% | COMMON-STOCK | 11133T103 |
| MLAB | Mesa Laboratories Inc. | 189,312 | $22,464 | 0.4% | $103.85 | +30.4% | COMMON-STOCK | 59064R109 |
| MPWR | Monolithic Power Systems Inc. | 38,388 | $22,264 | 0.4% | $539.44 | +15.9% | COMMON-STOCK | 609839105 |
| INTU | Intuit Inc | 34,533 | $21,203 | 0.4% | $54.39 | +998.5% | COMMON-STOCK | 461202103 |
| HUBS | Hubspot Inc | 34,611 | $19,773 | 0.4% | $285.41 | +145.8% | COMMON-STOCK | 443573100 |
| WSC | WillScot Holdings Corporation | 700,923 | $19,486 | 0.4% | $36.71 | -7.4% | COMMON-STOCK | 971378104 |
| BLFS | Biolife Solutions Inc. | 852,127 | $19,463 | 0.4% | $19.41 | +35.7% | COMMON-STOCK | 09062W204 |
| RGEN | Repligen Corporation | 143,543 | $18,264 | 0.3% | $133.04 | +15.7% | COMMON-STOCK | 759916109 |
| IEX | Idex Corporation | 100,723 | $18,228 | 0.3% | $213.40 | -7.9% | COMMON-STOCK | 45167R104 |
| IDXX | IDEXX Laboratories Inc. | 42,594 | $17,887 | 0.3% | $502.03 | -13.5% | COMMON-STOCK | 45168D104 |
| NEOG | Neogen Corp | 2,011,415 | $17,439 | 0.3% | $30.33 | -65.4% | COMMON-STOCK | 640491106 |
| AZTA | Azenta Inc | 481,862 | $16,692 | 0.3% | $69.37 | -33.7% | COMMON-STOCK | 114340102 |
| UFPT | UFP Technologies Inc. | 79,266 | $15,989 | 0.3% | $169.60 | +42.7% | COMMON-STOCK | 902673102 |
| EPAM | EPAM Systems Inc. | 88,612 | $14,961 | 0.3% | $214.53 | +2.8% | COMMON-STOCK | 29414B104 |
| ODFL | Old Dominion Freight Line Inc. | 81,947 | $13,558 | 0.3% | $197.04 | -8.4% | COMMON-STOCK | 679580100 |
| FICO | Fair Isaac Corporation | 7,315 | $13,491 | 0.3% | $654.41 | +183.0% | COMMON-STOCK | 303250104 |
| RJF | Raymond James Financial Inc. | 94,501 | $13,127 | 0.2% | $44.51 | +244.2% | COMMON-STOCK | 754730109 |
| FOXF | Fox Factory Holding Corporation | 538,644 | $12,572 | 0.2% | $44.50 | -39.8% | COMMON-STOCK | 35138V102 |
| DV | DoubleVerify Holdings Inc | 916,294 | $12,251 | 0.2% | $24.02 | -22.9% | COMMON-STOCK | 25862V105 |
| VMC | Vulcan Materials Company | 51,273 | $11,962 | 0.2% | $218.28 | +15.6% | COMMON-STOCK | 929160109 |
| IWO | ISHARES TR | 42,701 | $10,911 | 0.2% | $262.30 | — | ETF | 464287648 |
| ULTA | Ulta Beauty Inc | 23,426 | $8,587 | 0.2% | $406.48 | -6.2% | COMMON-STOCK | 90384S303 |
| COO | The Cooper Companies, Inc. | 101,488 | $8,561 | 0.2% | $96.75 | -7.4% | COMMON-STOCK | 216648501 |
| DXCM | DexCom Inc | 118,072 | $8,063 | 0.2% | $123.06 | -33.7% | COMMON-STOCK | 252131107 |
| DDOG | Datadog Inc | 77,111 | $7,650 | 0.1% | $126.18 | 0.0% | COMMON-STOCK | 23804L103 |
| SSNC | SS&C Technologies Holdings Inc. | 81,823 | $6,835 | 0.1% | $62.05 | +33.4% | COMMON-STOCK | 78467J100 |
| TRMB | Trimble Inc | 102,365 | $6,720 | 0.1% | $27.92 | +157.5% | COMMON-STOCK | 896239100 |
| FRPT | Freshpet Inc | 71,294 | $5,930 | 0.1% | $127.01 | -3.7% | COMMON-STOCK | 358039105 |
| GPN | Global Payments Inc | 53,318 | $5,221 | 0.1% | $107.69 | -3.9% | COMMON-STOCK | 37940X102 |
| BSY | Bentley Systems Incorporated | 124,660 | $4,904 | 0.1% | $51.42 | -13.7% | COMMON-STOCK | 08265T208 |
| ALGN | Align Technology Inc. | 29,556 | $4,695 | 0.1% | $134.28 | +46.2% | COMMON-STOCK | 016255101 |
| LULU | Lululemon Athletica Inc. | 16,468 | $4,661 | 0.1% | $332.20 | +10.4% | COMMON-STOCK | 550021109 |
| MKTX | MarketAxess Holdings Inc. | 18,687 | $4,043 | 0.1% | $206.68 | -0.2% | COMMON-STOCK | 57060D108 |
| FBIN | Fortune Brands Innovations Inc | 65,079 | $3,962 | 0.1% | $69.92 | -6.0% | COMMON-STOCK | 34964C106 |
| COST | Costco Wholesale Corporation | 3,248 | $3,072 | 0.1% | $773.82 | +25.4% | COMMON-STOCK | 22160K105 |
| TJX | The TJX Companies Inc. | 24,247 | $2,953 | 0.1% | $39.05 | +207.5% | COMMON-STOCK | 872540109 |
| V | Visa Inc | 7,906 | $2,771 | 0.1% | $270.83 | +24.2% | COMMON-STOCK | 92826C839 |
| MSFT | Microsoft Corp. | 7,279 | $2,732 | 0.1% | $157.91 | +156.5% | COMMON-STOCK | 594918104 |
| GNRC | Generac Holdings Inc. | 20,586 | $2,607 | 0.0% | $296.73 | -51.7% | COMMON-STOCK | 368736104 |
| IWP | ISHARES TR | 19,376 | $2,277 | 0.0% | $110.09 | — | ETF | 464287481 |
| TMO | Thermo Fisher Scientific Inc | 4,537 | $2,258 | 0.0% | $332.43 | +62.4% | COMMON-STOCK | 883556102 |
| WMT | Walmart Inc | 25,601 | $2,248 | 0.0% | $51.81 | +79.4% | COMMON-STOCK | 931142103 |
| ISRG | Intuitive Surgical Inc. | 4,251 | $2,105 | 0.0% | $418.41 | +32.2% | COMMON-STOCK | 46120E602 |
| LOW | Lowes Companies, Inc. | 8,462 | $1,974 | 0.0% | $104.18 | +132.3% | COMMON-STOCK | 548661107 |
| DHR | Danaher Corporation | 9,497 | $1,947 | 0.0% | $45.58 | +376.0% | COMMON-STOCK | 235851102 |
| CGNX | Cognex Corp | 65,124 | $1,943 | 0.0% | $14.30 | +144.3% | COMMON-STOCK | 192422103 |
| CRL | Charles River Laboratories International, Inc. | 12,797 | $1,926 | 0.0% | $307.33 | -45.4% | COMMON-STOCK | 159864107 |
| MRVL | Marvell Technology Inc | 30,359 | $1,869 | 0.0% | $51.55 | +87.6% | COMMON-STOCK | 573874104 |
| GOOGL | Alphabet Inc. | 11,920 | $1,843 | 0.0% | $167.35 | +8.0% | COMMON-STOCK | 02079K305 |
| ECL | Ecolab Inc. | 7,176 | $1,819 | 0.0% | $102.55 | +143.4% | COMMON-STOCK | 278865100 |
| MSI | Motorola Solutions Inc | 3,934 | $1,722 | 0.0% | $238.30 | +85.3% | COMMON-STOCK | 620076307 |
| SPGI | S&P Global Inc | 2,884 | $1,465 | 0.0% | $423.77 | +19.8% | COMMON-STOCK | 78409V104 |
| CRM | Salesforce Inc. | 5,164 | $1,386 | 0.0% | $264.72 | +16.7% | COMMON-STOCK | 79466L302 |
| VLTO | Veralto Corp. | 11,896 | $1,159 | 0.0% | $98.67 | +0.7% | COMMON-STOCK | 92338C103 |
| EW | Edwards Lifesciences Corporation | 14,962 | $1,084 | 0.0% | $88.55 | -19.2% | COMMON-STOCK | 28176E108 |
| ADBE | Adobe Inc | 1,717 | $659 | 0.0% | $484.22 | -11.4% | COMMON-STOCK | 00724F101 |
| MCHP | Microchip Technology Incorporated | 11,108 | $538 | 0.0% | $55.45 | -2.3% | COMMON-STOCK | 595017104 |