Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $5.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | 633,230 | $244M | 4.1% | $274.70 | +28.5% | COMMON-STOCK | 75524B104 |
| ROAD | Construction Partners Inc. | 2,164,779 | $230M | 3.9% | $55.33 | +68.9% | COMMON-STOCK | 21044C107 |
| EXLS | ExlService Holdings Inc. | 5,013,398 | $220M | 3.7% | $28.33 | +61.3% | COMMON-STOCK | 302081104 |
| TXRH | Texas Roadhouse Inc | 961,390 | $180M | 3.0% | $66.19 | +168.3% | COMMON-STOCK | 882681109 |
| ESE | ESCO Technologies Inc. | 882,959 | $169M | 2.8% | $92.99 | +83.6% | COMMON-STOCK | 296315104 |
| KNSL | Kinsale Capital Group Inc | 340,846 | $165M | 2.8% | $405.44 | +14.9% | COMMON-STOCK | 49714P108 |
| DSGX | Descartes Systems Group Inc. | 1,573,535 | $160M | 2.7% | $50.33 | +109.6% | COMMON-STOCK | 249906108 |
| AAON | Aaon Inc | 2,036,752 | $150M | 2.5% | $54.08 | +61.6% | COMMON-STOCK | 000360206 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,129,086 | $149M | 2.5% | $62.71 | +82.6% | COMMON-STOCK | 681116109 |
| BCPC | Balchem Corp | 895,531 | $143M | 2.4% | $92.89 | +73.5% | COMMON-STOCK | 057665200 |
| TYL | Tyler Technologies Inc. | 238,248 | $141M | 2.4% | $169.06 | +235.0% | COMMON-STOCK | 902252105 |
| EXPO | Exponent Inc | 1,877,765 | $140M | 2.3% | $87.27 | -12.2% | COMMON-STOCK | 30214U102 |
| NOVT | Novanta Inc | 988,969 | $128M | 2.1% | $159.08 | -23.5% | COMMON-STOCK | 67000B104 |
| CWST | Casella Waste Systems, Inc. | 1,084,257 | $125M | 2.1% | $85.95 | +34.4% | COMMON-STOCK | 147448104 |
| GMED | Globus Med Inc | 2,082,788 | $123M | 2.1% | $58.59 | +10.3% | COMMON-STOCK | 379577208 |
| HQY | Healthequity Inc | 1,108,241 | $116M | 1.9% | $83.91 | +13.0% | COMMON-STOCK | 42226A107 |
| ONTO | Onto Innovation Inc. | 1,081,662 | $109M | 1.8% | $81.05 | +31.8% | COMMON-STOCK | 683344105 |
| VERX | Vertex Inc | 3,017,735 | $107M | 1.8% | $37.42 | +1.7% | COMMON-STOCK | 92538J106 |
| TREX | Trex Company, Inc. | 1,722,606 | $93.68M | 1.6% | $85.31 | -33.6% | COMMON-STOCK | 89531P105 |
| AGYS | Agilysys Inc | 816,637 | $93.62M | 1.6% | $89.97 | +0.3% | COMMON-STOCK | 00847J105 |
| SITE | Siteone Landscape Supply Inc | 760,186 | $91.94M | 1.5% | $148.03 | -20.2% | COMMON-STOCK | 82982L103 |
| SPSC | SPS Commerce Inc | 619,031 | $84.24M | 1.4% | $180.88 | -23.4% | COMMON-STOCK | 78463M107 |
| SPXC | SPX Technologies, Inc. | 472,748 | $79.27M | 1.3% | $143.56 | — | COMMON-STOCK | 78473E103 |
| BLKB | Blackbaud Inc | 1,221,745 | $78.45M | 1.3% | $76.14 | -17.9% | COMMON-STOCK | 09227Q100 |
| LMAT | Lemaitre Vascular Inc. | 915,238 | $76.01M | 1.3% | $33.15 | +150.7% | COMMON-STOCK | 525558201 |
| VCEL | Vericel Corporation | 1,784,927 | $75.95M | 1.3% | $46.94 | -11.4% | COMMON-STOCK | 92346J108 |
| BFAM | Bright Horizons Family Solutions Inc Del | 599,468 | $74.09M | 1.2% | $113.50 | +8.0% | COMMON-STOCK | 109194100 |
| ALRM | Alarm.com Holdings Inc. | 1,304,863 | $73.82M | 1.2% | $48.10 | +15.3% | COMMON-STOCK | 011642105 |
| VVV | Valvoline Inc | 1,946,505 | $73.71M | 1.2% | $39.15 | -10.7% | COMMON-STOCK | 92047W101 |
| CERT | Certara Inc | 6,114,895 | $71.54M | 1.2% | $15.94 | -25.8% | COMMON-STOCK | 15687V109 |
| AXON | Axon Enterprise Inc | 83,692 | $69.29M | 1.2% | $298.42 | +128.0% | COMMON-STOCK | 05464C101 |
| FSV | FirstService Corp. | 384,665 | $67.17M | 1.1% | $158.75 | +8.6% | COMMON-STOCK | 33767E202 |
| PLUS | Eplus Inc | 921,854 | $66.47M | 1.1% | $48.76 | +34.9% | COMMON-STOCK | 294268107 |
| JJSF | J&J Snack Foods Corp | 553,622 | $62.79M | 1.1% | $112.67 | +5.5% | COMMON-STOCK | 466032109 |
| TECH | Bio-Techne Corp | 1,185,099 | $60.97M | 1.0% | $71.34 | -29.8% | COMMON-STOCK | 09073M104 |
| RGEN | Repligen Corporation | 487,534 | $60.64M | 1.0% | $128.96 | -1.3% | COMMON-STOCK | 759916109 |
| DGII | Digi International Inc. | 1,730,417 | $60.32M | 1.0% | $30.40 | +0.6% | COMMON-STOCK | 253798102 |
| WDFC | WD-40 Co. | 263,301 | $60.06M | 1.0% | $184.29 | +25.8% | COMMON-STOCK | 929236107 |
| AX | Axos Financial Inc | 739,374 | $56.22M | 0.9% | $55.14 | +22.6% | COMMON-STOCK | 05465C100 |
| DORM | Dorman Products Inc. | 455,971 | $55.93M | 0.9% | $74.63 | +62.9% | COMMON-STOCK | 258278100 |
| BL | Blackline Inc | 924,325 | $52.34M | 0.9% | $54.60 | -5.4% | COMMON-STOCK | 09239B109 |
| IIIV | I3 Verticals INC | 1,887,701 | $51.87M | 0.9% | $21.30 | +17.7% | COMMON-STOCK | 46571Y107 |
| APH | Amphenol Corporation | 517,424 | $51.1M | 0.9% | $38.64 | +110.7% | COMMON-STOCK | 032095101 |
| DCI | Donaldson Co Inc | 736,566 | $51.08M | 0.9% | $41.42 | +60.2% | COMMON-STOCK | 257651109 |
| ROL | Rollins Inc | 903,068 | $50.95M | 0.9% | $45.48 | +22.5% | COMMON-STOCK | 775711104 |
| CPRT | Copart Inc | 1,010,377 | $49.58M | 0.8% | $33.28 | +68.2% | COMMON-STOCK | 217204106 |
| KEYS | Keysight Technologies, Inc. | 281,627 | $46.15M | 0.8% | $148.49 | +2.6% | COMMON-STOCK | 49338L103 |
| MRTN | Marten Transport Ltd. | 3,355,193 | $43.58M | 0.7% | $12.85 | +1.0% | COMMON-STOCK | 573075108 |
| HEI/A | Heico Corp | 166,982 | $43.21M | 0.7% | $115.62 | +89.1% | COMMON-STOCK | 422806208 |
| ORLY | O'Reilly Automotive Inc. | 465,022 | $41.91M | 0.7% | $89.69 | +1.7% | COMMON-STOCK | 67103H107 |
| PLMR | Palomar Holdings Inc | 260,910 | $40.25M | 0.7% | $85.64 | +80.8% | COMMON-STOCK | 69753M105 |
| HLNE | Hamilton Lane Inc | 272,519 | $38.73M | 0.6% | $122.46 | +23.1% | COMMON-STOCK | 407497106 |
| CSGP | Costar Group Inc | 447,649 | $35.99M | 0.6% | $83.61 | -6.8% | COMMON-STOCK | 22160N109 |
| VRSK | Verisk Analytics, Inc. | 114,269 | $35.59M | 0.6% | $244.07 | +23.6% | COMMON-STOCK | 92345Y106 |
| OPCH | Option Care Health Inc | 1,073,646 | $34.87M | 0.6% | $31.16 | +3.7% | COMMON-STOCK | 68404L201 |
| FISV | Fiserv Inc. | 192,091 | $33.12M | 0.6% | $35.56 | +410.0% | COMMON-STOCK | 337738108 |
| WSO | Watsco Inc | 74,320 | $32.82M | 0.5% | $242.26 | +91.5% | COMMON-STOCK | 942622200 |
| RYAN | Ryan Specialty Holdings Inc | 481,932 | $32.77M | 0.5% | $54.13 | +27.5% | COMMON-STOCK | 78351F107 |
| CBZ | CBIZ Inc. | 450,004 | $32.27M | 0.5% | $73.31 | -1.3% | COMMON-STOCK | 124805102 |
| MPWR | Monolithic Power Systems Inc. | 43,461 | $31.79M | 0.5% | $550.43 | +15.1% | COMMON-STOCK | 609839105 |
| BURL | Burlington Stores Inc. | 133,778 | $31.12M | 0.5% | $224.30 | +6.0% | COMMON-STOCK | 122017106 |
| CDNS | Cadence Design Systems, Inc. | 99,687 | $30.72M | 0.5% | $190.34 | +52.8% | COMMON-STOCK | 127387108 |
| CHD | Church & Dwight Co Inc. | 317,351 | $30.5M | 0.5% | $52.03 | +88.0% | COMMON-STOCK | 171340102 |
| IT | Gartner Inc. | 73,431 | $29.68M | 0.5% | $84.14 | +397.3% | COMMON-STOCK | 366651107 |
| WMS | Advanced Drainage System Inc | 257,479 | $29.57M | 0.5% | $155.17 | -28.1% | COMMON-STOCK | 00790R104 |
| HUBS | Hubspot Inc | 52,091 | $29M | 0.5% | $386.17 | +51.7% | COMMON-STOCK | 443573100 |
| POOL | Pool Corporation | 96,966 | $28.26M | 0.5% | $347.05 | -13.8% | COMMON-STOCK | 73278L105 |
| INTU | Intuit Inc | 35,398 | $27.88M | 0.5% | $69.54 | +869.9% | COMMON-STOCK | 461202103 |
| ICE | Intercontinental Exchange Inc | 144,323 | $26.48M | 0.4% | $132.97 | +28.2% | COMMON-STOCK | 45866F104 |
| STE | Steris PLC | 107,341 | $25.79M | 0.4% | $173.65 | +33.5% | COMMON-STOCK | G8473T100 |
| ROP | Roper Technologies Inc | 43,639 | $24.74M | 0.4% | $181.80 | +209.2% | COMMON-STOCK | 776696106 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 172,230 | $24.68M | 0.4% | $116.84 | 0.0% | COMMON-STOCK | 55405Y100 |
| BR | Broadridge Financial Solutions Inc. | 97,511 | $23.7M | 0.4% | $194.46 | +20.9% | COMMON-STOCK | 11133T103 |
| IDXX | IDEXX Laboratories Inc. | 44,019 | $23.61M | 0.4% | $501.25 | -4.6% | COMMON-STOCK | 45168D104 |
| WSC | WillScot Holdings Corporation | 753,639 | $20.65M | 0.3% | $36.01 | -26.0% | COMMON-STOCK | 971378104 |
| UFPT | UFP Technologies Inc. | 84,035 | $20.52M | 0.3% | $172.75 | +30.3% | COMMON-STOCK | 902673102 |
| BLFS | Biolife Solutions Inc. | 901,764 | $19.42M | 0.3% | $19.58 | +15.1% | COMMON-STOCK | 09062W204 |
| — | NV5 Global Inc. | 838,608 | $19.36M | 0.3% | $37.48 | — | COMMON-STOCK | 62945V109 |
| MLAB | Mesa Laboratories Inc. | 199,092 | $18.76M | 0.3% | $104.11 | +4.8% | COMMON-STOCK | 59064R109 |
| IEX | Idex Corporation | 104,519 | $18.35M | 0.3% | $212.02 | -17.2% | COMMON-STOCK | 45167R104 |
| EPAM | EPAM Systems Inc. | 99,493 | $17.59M | 0.3% | $209.35 | -20.1% | COMMON-STOCK | 29414B104 |
| AZTA | Azenta Inc | 519,759 | $16M | 0.3% | $66.37 | -57.6% | COMMON-STOCK | 114340102 |
| FOXF | Fox Factory Holding Corporation | 582,321 | $15.11M | 0.3% | $42.92 | -45.4% | COMMON-STOCK | 35138V102 |
| RJF | Raymond James Financial Inc. | 96,650 | $14.82M | 0.2% | $46.67 | +203.9% | COMMON-STOCK | 754730109 |
| FICO | Fair Isaac Corporation | 8,073 | $14.76M | 0.2% | $769.27 | +144.1% | COMMON-STOCK | 303250104 |
| ODFL | Old Dominion Freight Line Inc. | 87,524 | $14.21M | 0.2% | $194.60 | -18.4% | COMMON-STOCK | 679580100 |
| VMC | Vulcan Materials Company | 53,107 | $13.85M | 0.2% | $219.58 | +16.6% | COMMON-STOCK | 929160109 |
| DXCM | DexCom Inc | 155,785 | $13.6M | 0.2% | $112.24 | -30.2% | COMMON-STOCK | 252131107 |
| ULTA | Ulta Beauty Inc | 24,103 | $11.28M | 0.2% | $406.67 | +1.7% | COMMON-STOCK | 90384S303 |
| DDOG | Datadog Inc | 79,581 | $10.69M | 0.2% | $125.70 | -11.9% | COMMON-STOCK | 23804L103 |
| IWO | ISHARES TR | 33,830 | $9.671M | 0.2% | $262.30 | — | ETF | 464287648 |
| TRMB | Trimble Inc | 105,948 | $8.05M | 0.1% | $29.25 | +129.7% | COMMON-STOCK | 896239100 |
| COO | The Cooper Companies, Inc. | 105,133 | $7.481M | 0.1% | $96.05 | -20.3% | COMMON-STOCK | 216648501 |
| BSY | Bentley Systems Incorporated | 132,434 | $7.147M | 0.1% | $51.11 | -9.8% | COMMON-STOCK | 08265T208 |
| SSNC | SS&C Technologies Holdings Inc. | 84,510 | $6.997M | 0.1% | $62.57 | +25.6% | COMMON-STOCK | 78467J100 |
| ALGN | Align Technology Inc. | 31,210 | $5.909M | 0.1% | $136.52 | +29.4% | COMMON-STOCK | 016255101 |
| MKTX | MarketAxess Holdings Inc. | 23,969 | $5.353M | 0.1% | $208.86 | +3.7% | COMMON-STOCK | 57060D108 |
| FRPT | Freshpet Inc | 75,300 | $5.117M | 0.1% | $124.41 | -37.2% | COMMON-STOCK | 358039105 |
| GPN | Global Payments Inc | 53,910 | $4.315M | 0.1% | $107.37 | -26.9% | COMMON-STOCK | 37940X102 |
| LULU | Lululemon Athletica Inc. | 16,647 | $3.955M | 0.1% | $331.59 | -16.9% | COMMON-STOCK | 550021109 |
| MSFT | Microsoft Corp. | 7,045 | $3.504M | 0.1% | $157.91 | +173.8% | COMMON-STOCK | 594918104 |
| FBIN | Fortune Brands Innovations Inc | 66,975 | $3.448M | 0.1% | $69.39 | -25.9% | COMMON-STOCK | 34964C106 |
| COST | Costco Wholesale Corporation | 3,143 | $3.111M | 0.1% | $773.82 | +28.0% | COMMON-STOCK | 22160K105 |
| GNRC | Generac Holdings Inc. | 21,334 | $3.055M | 0.1% | $290.60 | -58.0% | COMMON-STOCK | 368736104 |
| TJX | The TJX Companies Inc. | 23,462 | $2.897M | 0.0% | $39.05 | +222.3% | COMMON-STOCK | 872540109 |
| V | Visa Inc | 7,651 | $2.716M | 0.0% | $270.83 | +28.1% | COMMON-STOCK | 92826C839 |
| MRVL | Marvell Technology Inc | 32,671 | $2.529M | 0.0% | $52.31 | +19.0% | COMMON-STOCK | 573874104 |
| WMT | Walmart Inc | 24,776 | $2.423M | 0.0% | $51.81 | +82.9% | COMMON-STOCK | 931142103 |
| ISRG | Intuitive Surgical Inc. | 4,113 | $2.235M | 0.0% | $418.41 | +25.0% | COMMON-STOCK | 46120E602 |
| CGNX | Cognex Corp | 68,519 | $2.173M | 0.0% | $15.00 | +90.0% | COMMON-STOCK | 192422103 |
| TMO | Thermo Fisher Scientific Inc | 5,173 | $2.097M | 0.0% | $342.84 | +21.7% | COMMON-STOCK | 883556102 |
| GOOGL | Alphabet Inc. | 11,532 | $2.032M | 0.0% | $167.35 | -2.4% | COMMON-STOCK | 02079K305 |
| CRL | Charles River Laboratories International, Inc. | 13,065 | $1.982M | 0.0% | $303.76 | -56.1% | COMMON-STOCK | 159864107 |
| MSI | Motorola Solutions Inc | 4,579 | $1.925M | 0.0% | $263.20 | +57.7% | COMMON-STOCK | 620076307 |
| ECL | Ecolab Inc. | 6,943 | $1.871M | 0.0% | $102.55 | +146.1% | COMMON-STOCK | 278865100 |
| LOW | Lowes Companies, Inc. | 8,190 | $1.817M | 0.0% | $104.18 | +111.8% | COMMON-STOCK | 548661107 |
| DHR | Danaher Corporation | 9,190 | $1.815M | 0.0% | $45.58 | +323.4% | COMMON-STOCK | 235851102 |
| IWP | ISHARES TR | 11,873 | $1.647M | 0.0% | $110.09 | — | ETF | 464287481 |
| SPGI | S&P Global Inc | 2,792 | $1.472M | 0.0% | $423.77 | +17.2% | COMMON-STOCK | 78409V104 |
| CRM | Salesforce Inc. | 4,997 | $1.363M | 0.0% | $264.72 | +0.5% | COMMON-STOCK | 79466L302 |
| VLTO | Veralto Corp. | 11,511 | $1.162M | 0.0% | $98.67 | -2.6% | COMMON-STOCK | 92338C103 |
| EW | Edwards Lifesciences Corporation | 14,479 | $1.132M | 0.0% | $88.55 | -15.8% | COMMON-STOCK | 28176E108 |
| VBK | Vanguard Index Funds | 1,067 | $295K | 0.0% | $276.85 | — | ETF | 922908595 |