Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $5.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | 600,365 | $234M | 4.0% | $274.70 | +41.7% | COMMON-STOCK | 75524B104 |
| ROAD | Construction Partners Inc. | 1,814,971 | $231M | 4.0% | $55.33 | +106.3% | COMMON-STOCK | 21044C107 |
| EXLS | ExlService Holdings Inc. | 4,997,704 | $220M | 3.8% | $28.33 | +52.8% | COMMON-STOCK | 302081104 |
| AAON | Aaon Inc | 2,023,146 | $189M | 3.2% | $54.08 | +51.2% | COMMON-STOCK | 000360206 |
| ESE | ESCO Technologies Inc. | 879,829 | $186M | 3.2% | $92.99 | +112.6% | COMMON-STOCK | 296315104 |
| TXRH | Texas Roadhouse Inc | 954,729 | $159M | 2.7% | $66.19 | +164.5% | COMMON-STOCK | 882681109 |
| BCPC | Balchem Corp | 987,982 | $148M | 2.5% | $98.85 | +58.4% | COMMON-STOCK | 057665200 |
| DSGX | Descartes Systems Group Inc. | 1,572,053 | $148M | 2.5% | $50.33 | +103.1% | COMMON-STOCK | 249906108 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,128,916 | $145M | 2.5% | $62.71 | +111.7% | COMMON-STOCK | 681116109 |
| KNSL | Kinsale Capital Group Inc | 338,738 | $144M | 2.5% | $405.44 | +11.7% | COMMON-STOCK | 49714P108 |
| ONTO | Onto Innovation Inc. | 1,084,447 | $140M | 2.4% | $81.05 | +32.1% | COMMON-STOCK | 683344105 |
| EXPO | Exponent Inc | 1,858,685 | $129M | 2.2% | $87.27 | -18.7% | COMMON-STOCK | 30214U102 |
| TYL | Tyler Technologies Inc. | 235,647 | $123M | 2.1% | $169.06 | +232.0% | COMMON-STOCK | 902252105 |
| GMED | Globus Med Inc | 2,083,939 | $119M | 2.0% | $58.59 | -1.7% | COMMON-STOCK | 379577208 |
| CWST | Casella Waste Systems, Inc. | 1,256,415 | $119M | 2.0% | $87.97 | +14.4% | COMMON-STOCK | 147448104 |
| HQY | Healthequity Inc | 1,097,607 | $104M | 1.8% | $83.91 | +12.2% | COMMON-STOCK | 42226A107 |
| NOVT | Novanta Inc | 979,038 | $98.05M | 1.7% | $159.08 | -25.2% | COMMON-STOCK | 67000B104 |
| SITE | Siteone Landscape Supply Inc | 760,190 | $97.91M | 1.7% | $148.03 | -8.4% | COMMON-STOCK | 82982L103 |
| TREX | Trex Company, Inc. | 1,723,945 | $89.08M | 1.5% | $85.31 | -28.6% | COMMON-STOCK | 89531P105 |
| SPXC | SPX Technologies, Inc. | 470,928 | $87.96M | 1.5% | $143.56 | — | COMMON-STOCK | 78473E103 |
| AGYS | Agilysys Inc | 817,803 | $86.07M | 1.5% | $89.97 | +23.0% | COMMON-STOCK | 00847J105 |
| LMAT | Lemaitre Vascular Inc. | 912,248 | $79.83M | 1.4% | $33.15 | +168.5% | COMMON-STOCK | 525558201 |
| RGEN | Repligen Corporation | 596,768 | $79.77M | 1.4% | $127.59 | -4.8% | COMMON-STOCK | 759916109 |
| BLKB | Blackbaud Inc | 1,224,409 | $78.74M | 1.4% | $76.14 | -14.0% | COMMON-STOCK | 09227Q100 |
| BFAM | Bright Horizons Family Solutions Inc Del | 709,384 | $77.02M | 1.3% | $113.85 | +1.7% | COMMON-STOCK | 109194100 |
| CERT | Certara Inc | 6,160,754 | $75.28M | 1.3% | $15.94 | -31.4% | COMMON-STOCK | 15687V109 |
| FSV | FirstService Corp. | 383,618 | $73.08M | 1.3% | $158.75 | +21.5% | COMMON-STOCK | 33767E202 |
| VERX | Vertex Inc | 2,932,884 | $72.71M | 1.2% | $37.42 | -22.6% | COMMON-STOCK | 92538J106 |
| DORM | Dorman Products Inc. | 454,713 | $70.88M | 1.2% | $74.63 | +92.2% | COMMON-STOCK | 258278100 |
| VVV | Valvoline Inc | 1,947,529 | $69.94M | 1.2% | $39.15 | -2.5% | COMMON-STOCK | 92047W101 |
| ALRM | Alarm.com Holdings Inc. | 1,298,777 | $68.94M | 1.2% | $48.10 | +16.0% | COMMON-STOCK | 011642105 |
| TECH | Bio-Techne Corp | 1,185,008 | $65.92M | 1.1% | $71.34 | -25.1% | COMMON-STOCK | 09073M104 |
| PLUS | Eplus Inc | 919,262 | $65.28M | 1.1% | $48.76 | +44.6% | COMMON-STOCK | 294268107 |
| DGII | Digi International Inc. | 1,724,000 | $62.86M | 1.1% | $30.40 | +13.0% | COMMON-STOCK | 253798102 |
| AX | Axos Financial Inc | 738,330 | $62.5M | 1.1% | $55.14 | +58.0% | COMMON-STOCK | 05465C100 |
| VCEL | Vericel Corporation | 1,946,305 | $61.25M | 1.1% | $46.03 | -22.0% | COMMON-STOCK | 92346J108 |
| IIIV | I3 Verticals INC | 1,881,539 | $61.07M | 1.0% | $21.30 | +41.5% | COMMON-STOCK | 46571Y107 |
| DCI | Donaldson Co Inc | 735,220 | $60.18M | 1.0% | $41.42 | +80.6% | COMMON-STOCK | 257651109 |
| AXON | Axon Enterprise Inc | 79,002 | $56.69M | 1.0% | $298.42 | +154.3% | COMMON-STOCK | 05464C101 |
| WDFC | WD-40 Co. | 264,136 | $52.19M | 0.9% | $184.29 | +16.3% | COMMON-STOCK | 929236107 |
| JJSF | J&J Snack Foods Corp | 541,238 | $52.01M | 0.9% | $112.67 | -3.1% | COMMON-STOCK | 466032109 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 414,297 | $51.58M | 0.9% | $125.68 | +5.0% | COMMON-STOCK | 55405Y100 |
| ROL | Rollins Inc | 876,868 | $51.51M | 0.9% | $45.48 | +24.5% | COMMON-STOCK | 775711104 |
| APH | Amphenol Corporation | 407,236 | $50.4M | 0.9% | $38.64 | +183.2% | COMMON-STOCK | 032095101 |
| SPSC | SPS Commerce Inc | 479,987 | $49.99M | 0.9% | $180.88 | -34.2% | COMMON-STOCK | 78463M107 |
| KEYS | Keysight Technologies, Inc. | 283,477 | $49.59M | 0.9% | $148.49 | +12.2% | COMMON-STOCK | 49338L103 |
| BL | Blackline Inc | 918,205 | $48.76M | 0.8% | $54.60 | -1.0% | COMMON-STOCK | 09239B109 |
| ORLY | O'Reilly Automotive Inc. | 442,323 | $47.69M | 0.8% | $89.69 | +12.1% | COMMON-STOCK | 67103H107 |
| CPRT | Copart Inc | 947,726 | $42.62M | 0.7% | $33.28 | +41.6% | COMMON-STOCK | 217204106 |
| HEI/A | Heico Corp | 159,339 | $40.49M | 0.7% | $115.62 | +116.1% | COMMON-STOCK | 422806208 |
| MPWR | Monolithic Power Systems Inc. | 42,484 | $39.11M | 0.7% | $550.43 | +46.8% | COMMON-STOCK | 609839105 |
| OPCH | Option Care Health Inc | 1,369,862 | $38.03M | 0.7% | $30.68 | -5.6% | COMMON-STOCK | 68404L201 |
| CSGP | Costar Group Inc | 436,009 | $36.79M | 0.6% | $83.61 | +5.7% | COMMON-STOCK | 22160N109 |
| HLNE | Hamilton Lane Inc | 272,660 | $36.75M | 0.6% | $122.46 | +23.2% | COMMON-STOCK | 407497106 |
| MRTN | Marten Transport Ltd. | 3,283,646 | $35M | 0.6% | $12.85 | -6.3% | COMMON-STOCK | 573075108 |
| WMS | Advanced Drainage System Inc | 251,022 | $34.82M | 0.6% | $155.17 | -15.5% | COMMON-STOCK | 00790R104 |
| CDNS | Cadence Design Systems, Inc. | 95,188 | $33.44M | 0.6% | $190.34 | +80.7% | COMMON-STOCK | 127387108 |
| BURL | Burlington Stores Inc. | 130,388 | $33.18M | 0.6% | $224.30 | +21.1% | COMMON-STOCK | 122017106 |
| UFPT | UFP Technologies Inc. | 158,496 | $31.64M | 0.5% | $194.91 | +12.8% | COMMON-STOCK | 902673102 |
| PLMR | Palomar Holdings Inc | 259,328 | $30.28M | 0.5% | $85.64 | +48.1% | COMMON-STOCK | 69753M105 |
| RYAN | Ryan Specialty Holdings Inc | 535,742 | $30.19M | 0.5% | $54.64 | +8.4% | COMMON-STOCK | 78351F107 |
| POOL | Pool Corporation | 94,568 | $29.32M | 0.5% | $347.05 | -10.3% | COMMON-STOCK | 73278L105 |
| VRSK | Verisk Analytics, Inc. | 108,891 | $27.39M | 0.5% | $244.07 | +12.1% | COMMON-STOCK | 92345Y106 |
| CHD | Church & Dwight Co Inc. | 308,615 | $27.04M | 0.5% | $52.03 | +79.2% | COMMON-STOCK | 171340102 |
| IDXX | IDEXX Laboratories Inc. | 41,967 | $26.81M | 0.5% | $501.25 | +21.1% | COMMON-STOCK | 45168D104 |
| WSO | Watsco Inc | 65,221 | $26.37M | 0.5% | $242.26 | +76.5% | COMMON-STOCK | 942622200 |
| STE | Steris PLC | 102,344 | $25.32M | 0.4% | $173.65 | +37.6% | COMMON-STOCK | G8473T100 |
| HUBS | Hubspot Inc | 53,373 | $24.97M | 0.4% | $388.98 | +29.3% | COMMON-STOCK | 443573100 |
| FISV | Fiserv Inc. | 180,530 | $23.28M | 0.4% | $35.56 | +303.0% | COMMON-STOCK | 337738108 |
| ICE | Intercontinental Exchange Inc | 137,680 | $23.2M | 0.4% | $132.97 | +33.7% | COMMON-STOCK | 45866F104 |
| INTU | Intuit Inc | 33,793 | $23.08M | 0.4% | $69.54 | +934.6% | COMMON-STOCK | 461202103 |
| BLFS | Biolife Solutions Inc. | 899,031 | $22.93M | 0.4% | $19.58 | +21.1% | COMMON-STOCK | 09062W204 |
| CBZ | CBIZ Inc. | 432,882 | $22.93M | 0.4% | $73.31 | -12.0% | COMMON-STOCK | 124805102 |
| IWO | ISHARES TR | 70,790 | $22.66M | 0.4% | $292.45 | — | ETF | 464287648 |
| BR | Broadridge Financial Solutions Inc. | 92,998 | $22.15M | 0.4% | $194.46 | +27.1% | COMMON-STOCK | 11133T103 |
| ROP | Roper Technologies Inc | 41,508 | $20.7M | 0.4% | $181.80 | +192.3% | COMMON-STOCK | 776696106 |
| RJF | Raymond James Financial Inc. | 107,773 | $18.6M | 0.3% | $58.85 | +179.8% | COMMON-STOCK | 754730109 |
| VMC | Vulcan Materials Company | 60,148 | $18.5M | 0.3% | $227.03 | +24.8% | COMMON-STOCK | 929160109 |
| IT | Gartner Inc. | 69,722 | $18.33M | 0.3% | $84.14 | +246.6% | COMMON-STOCK | 366651107 |
| IEX | Idex Corporation | 99,415 | $16.18M | 0.3% | $212.02 | -20.7% | COMMON-STOCK | 45167R104 |
| WSC | WillScot Holdings Corporation | 740,513 | $15.63M | 0.3% | $36.01 | -28.5% | COMMON-STOCK | 971378104 |
| AZTA | Azenta Inc | 515,875 | $14.82M | 0.3% | $66.37 | -53.3% | COMMON-STOCK | 114340102 |
| EPAM | EPAM Systems Inc. | 96,649 | $14.57M | 0.2% | $209.35 | -21.6% | COMMON-STOCK | 29414B104 |
| FOXF | Fox Factory Holding Corporation | 580,649 | $14.1M | 0.2% | $42.92 | -34.4% | COMMON-STOCK | 35138V102 |
| DDOG | Datadog Inc | 96,066 | $13.68M | 0.2% | $127.76 | +7.8% | COMMON-STOCK | 23804L103 |
| MLAB | Mesa Laboratories Inc. | 191,386 | $12.82M | 0.2% | $104.11 | -31.1% | COMMON-STOCK | 59064R109 |
| ULTA | Ulta Beauty Inc | 23,023 | $12.59M | 0.2% | $406.67 | +26.0% | COMMON-STOCK | 90384S303 |
| FICO | Fair Isaac Corporation | 8,328 | $12.46M | 0.2% | $791.77 | +89.9% | COMMON-STOCK | 303250104 |
| ODFL | Old Dominion Freight Line Inc. | 83,202 | $11.71M | 0.2% | $194.60 | -21.6% | COMMON-STOCK | 679580100 |
| DXCM | DexCom Inc | 148,095 | $9.965M | 0.2% | $112.24 | -29.5% | COMMON-STOCK | 252131107 |
| TRMB | Trimble Inc | 101,044 | $8.25M | 0.1% | $29.25 | +179.0% | COMMON-STOCK | 896239100 |
| SSNC | SS&C Technologies Holdings Inc. | 80,756 | $7.168M | 0.1% | $62.57 | +38.3% | COMMON-STOCK | 78467J100 |
| COO | The Cooper Companies, Inc. | 100,181 | $6.868M | 0.1% | $96.05 | -26.3% | COMMON-STOCK | 216648501 |
| VEEV | Veeva Systems Inc | 22,471 | $6.694M | 0.1% | $281.43 | 0.0% | COMMON-STOCK | 922475108 |
| BSY | Bentley Systems Incorporated | 126,294 | $6.502M | 0.1% | $51.11 | +6.9% | COMMON-STOCK | 08265T208 |
| APG | API Group Corp | 151,819 | $5.218M | 0.1% | $34.90 | 0.0% | COMMON-STOCK | 00187Y100 |
| MKTX | MarketAxess Holdings Inc. | 24,028 | $4.187M | 0.1% | $208.86 | -7.4% | COMMON-STOCK | 57060D108 |
| FRPT | Freshpet Inc | 70,256 | $3.872M | 0.1% | $124.41 | -50.2% | COMMON-STOCK | 358039105 |
| ALGN | Align Technology Inc. | 29,255 | $3.663M | 0.1% | $136.52 | +14.7% | COMMON-STOCK | 016255101 |
| FBIN | Fortune Brands Innovations Inc | 64,237 | $3.43M | 0.1% | $69.39 | -19.8% | COMMON-STOCK | 34964C106 |
| GNRC | Generac Holdings Inc. | 20,414 | $3.417M | 0.1% | $290.60 | -39.7% | COMMON-STOCK | 368736104 |
| MSFT | Microsoft Corp. | 6,409 | $3.32M | 0.1% | $157.91 | +222.1% | COMMON-STOCK | 594918104 |
| TJX | The TJX Companies Inc. | 22,609 | $3.268M | 0.1% | $39.05 | +238.7% | COMMON-STOCK | 872540109 |
| CGNX | Cognex Corp | 65,612 | $2.972M | 0.1% | $15.00 | +168.9% | COMMON-STOCK | 192422103 |
| COST | Costco Wholesale Corporation | 3,029 | $2.804M | 0.0% | $773.82 | +23.6% | COMMON-STOCK | 22160K105 |
| GOOGL | Alphabet Inc. | 11,114 | $2.702M | 0.0% | $167.35 | +25.0% | COMMON-STOCK | 02079K305 |
| MRVL | Marvell Technology Inc | 31,483 | $2.647M | 0.0% | $52.31 | +40.5% | COMMON-STOCK | 573874104 |
| V | Visa Inc | 7,373 | $2.517M | 0.0% | $270.83 | +27.4% | COMMON-STOCK | 92826C839 |
| WMT | Walmart Inc | 23,876 | $2.461M | 0.0% | $51.81 | +91.5% | COMMON-STOCK | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 4,982 | $2.416M | 0.0% | $342.84 | +35.6% | COMMON-STOCK | 883556102 |
| IWP | ISHARES TR | 14,459 | $2.059M | 0.0% | $115.87 | — | ETF | 464287481 |
| MSI | Motorola Solutions Inc | 4,414 | $2.018M | 0.0% | $263.20 | +70.3% | COMMON-STOCK | 620076307 |
| CRL | Charles River Laboratories International, Inc. | 12,697 | $1.987M | 0.0% | $303.76 | -47.7% | COMMON-STOCK | 159864107 |
| LOW | Lowes Companies, Inc. | 7,892 | $1.983M | 0.0% | $104.18 | +134.4% | COMMON-STOCK | 548661107 |
| ECL | Ecolab Inc. | 6,689 | $1.832M | 0.0% | $102.55 | +163.6% | COMMON-STOCK | 278865100 |
| ISRG | Intuitive Surgical Inc. | 3,964 | $1.773M | 0.0% | $418.41 | +14.7% | COMMON-STOCK | 46120E602 |
| DHR | Danaher Corporation | 8,856 | $1.756M | 0.0% | $45.58 | +335.2% | COMMON-STOCK | 235851102 |
| SPGI | S&P Global Inc | 3,331 | $1.621M | 0.0% | $441.58 | +20.9% | COMMON-STOCK | 78409V104 |
| VLTO | Veralto Corp. | 11,092 | $1.183M | 0.0% | $98.67 | +6.7% | COMMON-STOCK | 92338C103 |
| CRM | Salesforce Inc. | 4,815 | $1.141M | 0.0% | $264.72 | -5.0% | COMMON-STOCK | 79466L302 |
| EW | Edwards Lifesciences Corporation | 13,951 | $1.085M | 0.0% | $88.55 | -11.8% | COMMON-STOCK | 28176E108 |