Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | 515,814 | $231M | 4.3% | $274.70 | +54.2% | COMMON-STOCK | 75524B104 |
| ROAD | Construction Partners Inc. | 1,821,134 | $198M | 3.7% | $55.33 | +103.5% | COMMON-STOCK | 21044C107 |
| EXLS | ExlService Holdings Inc. | 4,601,881 | $195M | 3.7% | $28.33 | +44.3% | COMMON-STOCK | 302081104 |
| GMED | Globus Med Inc | 1,901,974 | $166M | 3.1% | $58.59 | +29.5% | COMMON-STOCK | 379577208 |
| ESE | ESCO Technologies Inc. | 788,225 | $154M | 2.9% | $92.99 | +126.6% | COMMON-STOCK | 296315104 |
| TXRH | Texas Roadhouse Inc | 856,712 | $142M | 2.7% | $66.19 | +155.0% | COMMON-STOCK | 882681109 |
| AAON | Aaon Inc | 1,849,643 | $141M | 2.6% | $54.08 | +70.6% | COMMON-STOCK | 000360206 |
| BCPC | Balchem Corp | 907,801 | $139M | 2.6% | $98.85 | +53.5% | COMMON-STOCK | 057665200 |
| ONTO | Onto Innovation Inc. | 831,341 | $131M | 2.5% | $81.05 | +75.2% | COMMON-STOCK | 683344105 |
| DSGX | Descartes Systems Group Inc. | 1,429,426 | $125M | 2.4% | $50.33 | +77.6% | COMMON-STOCK | 249906108 |
| CWST | Casella Waste Systems, Inc. | 1,265,324 | $124M | 2.3% | $87.97 | +5.5% | COMMON-STOCK | 147448104 |
| KNSL | Kinsale Capital Group Inc | 308,024 | $120M | 2.3% | $405.44 | +0.6% | COMMON-STOCK | 49714P108 |
| EXPO | Exponent Inc | 1,727,401 | $120M | 2.3% | $87.27 | -19.7% | COMMON-STOCK | 30214U102 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 1,033,765 | $113M | 2.1% | $62.71 | +92.3% | COMMON-STOCK | 681116109 |
| NOVT | Novanta Inc | 903,088 | $107M | 2.0% | $159.08 | -28.4% | COMMON-STOCK | 67000B104 |
| HQY | Healthequity Inc | 1,118,576 | $102M | 1.9% | $84.13 | +13.8% | COMMON-STOCK | 42226A107 |
| TYL | Tyler Technologies Inc. | 223,155 | $101M | 1.9% | $169.06 | +181.8% | COMMON-STOCK | 902252105 |
| RGEN | Repligen Corporation | 562,975 | $92.25M | 1.7% | $127.59 | +22.8% | COMMON-STOCK | 759916109 |
| BFAM | Bright Horizons Family Solutions Inc Del | 874,973 | $88.72M | 1.7% | $111.40 | -9.4% | COMMON-STOCK | 109194100 |
| AGYS | Agilysys Inc | 732,017 | $86.99M | 1.6% | $89.97 | +33.8% | COMMON-STOCK | 00847J105 |
| SITE | Siteone Landscape Supply Inc | 678,120 | $84.47M | 1.6% | $148.03 | -14.5% | COMMON-STOCK | 82982L103 |
| SPXC | SPX Technologies, Inc. | 421,193 | $84.26M | 1.6% | $143.56 | — | COMMON-STOCK | 78473E103 |
| PLUS | Eplus Inc | 823,539 | $72.22M | 1.4% | $48.76 | +69.2% | COMMON-STOCK | 294268107 |
| BLKB | Blackbaud Inc | 1,089,951 | $69.02M | 1.3% | $76.14 | -18.8% | COMMON-STOCK | 09227Q100 |
| DGII | Digi International Inc. | 1,543,335 | $66.81M | 1.3% | $30.40 | +31.7% | COMMON-STOCK | 253798102 |
| LMAT | Lemaitre Vascular Inc. | 814,683 | $66.07M | 1.2% | $33.15 | +159.4% | COMMON-STOCK | 525558201 |
| VCEL | Vericel Corporation | 1,826,725 | $65.78M | 1.2% | $46.03 | -20.2% | COMMON-STOCK | 92346J108 |
| FSV | FirstService Corp. | 414,948 | $64.54M | 1.2% | $159.03 | +2.1% | COMMON-STOCK | 33767E202 |
| TECH | Bio-Techne Corp | 1,090,495 | $64.13M | 1.2% | $71.34 | -14.9% | COMMON-STOCK | 09073M104 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 372,559 | $63.81M | 1.2% | $125.68 | +26.3% | COMMON-STOCK | 55405Y100 |
| KEYS | Keysight Technologies, Inc. | 297,578 | $60.46M | 1.1% | $150.25 | +23.5% | COMMON-STOCK | 49338L103 |
| ALRM | Alarm.com Holdings Inc. | 1,154,353 | $58.9M | 1.1% | $48.10 | +6.0% | COMMON-STOCK | 011642105 |
| DCI | Donaldson Co Inc | 656,558 | $58.21M | 1.1% | $41.42 | +108.6% | COMMON-STOCK | 257651109 |
| AX | Axos Financial Inc | 659,859 | $56.85M | 1.1% | $55.14 | +49.4% | COMMON-STOCK | 05465C100 |
| ROL | Rollins Inc | 914,852 | $54.91M | 1.0% | $46.03 | +27.4% | COMMON-STOCK | 775711104 |
| VERX | Vertex Inc | 2,710,499 | $54.13M | 1.0% | $37.42 | -42.2% | COMMON-STOCK | 92538J106 |
| DORM | Dorman Products Inc. | 405,333 | $49.93M | 0.9% | $74.63 | +80.9% | COMMON-STOCK | 258278100 |
| VVV | Valvoline Inc | 1,654,904 | $48.09M | 0.9% | $39.15 | -18.0% | COMMON-STOCK | 92047W101 |
| CERT | Certara Inc | 5,411,712 | $47.68M | 0.9% | $15.94 | -35.4% | COMMON-STOCK | 15687V109 |
| WDFC | WD-40 Co. | 237,904 | $46.84M | 0.9% | $184.29 | +6.3% | COMMON-STOCK | 929236107 |
| AXON | Axon Enterprise Inc | 81,522 | $46.3M | 0.9% | $308.37 | +101.2% | COMMON-STOCK | 05464C101 |
| BL | Blackline Inc | 825,862 | $45.66M | 0.9% | $54.60 | +0.9% | COMMON-STOCK | 09239B109 |
| APH | Amphenol Corporation | 334,224 | $45.17M | 0.8% | $38.64 | +245.6% | COMMON-STOCK | 032095101 |
| IIIV | I3 Verticals INC | 1,682,481 | $42.38M | 0.8% | $21.30 | +32.2% | COMMON-STOCK | 46571Y107 |
| HLNE | Hamilton Lane Inc | 310,349 | $41.68M | 0.8% | $122.86 | +2.4% | COMMON-STOCK | 407497106 |
| JJSF | J&J Snack Foods Corp | 456,043 | $41.21M | 0.8% | $112.67 | -20.1% | COMMON-STOCK | 466032109 |
| ORLY | O'Reilly Automotive Inc. | 434,834 | $39.66M | 0.7% | $89.69 | +8.9% | COMMON-STOCK | 67103H107 |
| BURL | Burlington Stores Inc. | 137,247 | $39.64M | 0.7% | $226.65 | +19.7% | COMMON-STOCK | 122017106 |
| HEI/A | Heico Corp | 156,721 | $39.56M | 0.7% | $115.62 | +113.6% | COMMON-STOCK | 422806208 |
| OPCH | Option Care Health Inc | 1,234,976 | $39.35M | 0.7% | $30.68 | -4.3% | COMMON-STOCK | 68404L201 |
| MPWR | Monolithic Power Systems Inc. | 42,847 | $38.83M | 0.7% | $550.43 | +74.5% | COMMON-STOCK | 609839105 |
| WMS | Advanced Drainage System Inc | 264,305 | $38.28M | 0.7% | $154.64 | -6.4% | COMMON-STOCK | 00790R104 |
| CPRT | Copart Inc | 807,874 | $31.63M | 0.6% | $33.28 | +24.6% | COMMON-STOCK | 217204106 |
| UFPT | UFP Technologies Inc. | 142,260 | $31.59M | 0.6% | $194.91 | +9.9% | COMMON-STOCK | 902673102 |
| PLMR | Palomar Holdings Inc | 231,499 | $31.2M | 0.6% | $85.64 | +42.5% | COMMON-STOCK | 69753M105 |
| CSGP | Costar Group Inc | 450,799 | $30.31M | 0.6% | $83.19 | -14.9% | COMMON-STOCK | 22160N109 |
| CDNS | Cadence Design Systems, Inc. | 93,521 | $29.23M | 0.5% | $190.34 | +71.4% | COMMON-STOCK | 127387108 |
| RYAN | Ryan Specialty Holdings Inc | 563,257 | $29.08M | 0.5% | $54.65 | +0.4% | COMMON-STOCK | 78351F107 |
| TREX | Trex Company, Inc. | 800,838 | $28.09M | 0.5% | $85.31 | -52.6% | COMMON-STOCK | 89531P105 |
| IDXX | IDEXX Laboratories Inc. | 41,270 | $27.92M | 0.5% | $501.25 | +35.9% | COMMON-STOCK | 45168D104 |
| STE | Steris PLC | 104,165 | $26.41M | 0.5% | $175.00 | +43.5% | COMMON-STOCK | G8473T100 |
| CHD | Church & Dwight Co Inc. | 312,517 | $26.2M | 0.5% | $52.45 | +62.6% | COMMON-STOCK | 171340102 |
| SPSC | SPS Commerce Inc | 281,354 | $25.08M | 0.5% | $180.88 | -48.7% | COMMON-STOCK | 78463M107 |
| VRSK | Verisk Analytics, Inc. | 111,306 | $24.9M | 0.5% | $243.66 | -7.5% | COMMON-STOCK | 92345Y106 |
| LOAR | Loar Holdings Inc | 358,067 | $24.35M | 0.5% | $72.91 | 0.0% | COMMON-STOCK | 53947R105 |
| WSO | Watsco Inc | 67,519 | $22.75M | 0.4% | $246.17 | +45.1% | COMMON-STOCK | 942622200 |
| POOL | Pool Corporation | 96,727 | $22.13M | 0.4% | $345.09 | -24.8% | COMMON-STOCK | 73278L105 |
| ICE | Intercontinental Exchange Inc | 135,395 | $21.93M | 0.4% | $132.97 | +17.5% | COMMON-STOCK | 45866F104 |
| INTU | Intuit Inc | 33,051 | $21.89M | 0.4% | $69.54 | +850.1% | COMMON-STOCK | 461202103 |
| HUBS | Hubspot Inc | 53,426 | $21.44M | 0.4% | $388.98 | +6.5% | COMMON-STOCK | 443573100 |
| MRTN | Marten Transport Ltd. | 1,868,567 | $21.26M | 0.4% | $12.85 | -17.8% | COMMON-STOCK | 573075108 |
| EPAM | EPAM Systems Inc. | 100,549 | $20.6M | 0.4% | $208.14 | -14.3% | COMMON-STOCK | 29414B104 |
| BR | Broadridge Financial Solutions Inc. | 91,436 | $20.41M | 0.4% | $194.46 | +16.9% | COMMON-STOCK | 11133T103 |
| CBZ | CBIZ Inc. | 399,627 | $20.16M | 0.4% | $73.31 | -28.3% | COMMON-STOCK | 124805102 |
| IWO | ISHARES TR | 61,898 | $19.99M | 0.4% | $292.45 | — | ETF | 464287648 |
| BLFS | Biolife Solutions Inc. | 803,538 | $19.43M | 0.4% | $19.58 | +33.6% | COMMON-STOCK | 09062W204 |
| ROP | Roper Technologies Inc | 40,338 | $17.96M | 0.3% | $181.80 | +154.2% | COMMON-STOCK | 776696106 |
| IEX | Idex Corporation | 98,082 | $17.45M | 0.3% | $212.02 | -19.4% | COMMON-STOCK | 45167R104 |
| RJF | Raymond James Financial Inc. | 105,711 | $16.98M | 0.3% | $58.85 | +173.5% | COMMON-STOCK | 754730109 |
| VMC | Vulcan Materials Company | 59,131 | $16.87M | 0.3% | $227.03 | +29.1% | COMMON-STOCK | 929160109 |
| AZTA | Azenta Inc | 463,408 | $15.41M | 0.3% | $66.37 | -50.8% | COMMON-STOCK | 114340102 |
| DDOG | Datadog Inc | 109,962 | $14.95M | 0.3% | $131.58 | +20.1% | COMMON-STOCK | 23804L103 |
| IT | Gartner Inc. | 58,648 | $14.8M | 0.3% | $84.14 | +186.1% | COMMON-STOCK | 366651107 |
| MLAB | Mesa Laboratories Inc. | 178,713 | $14.03M | 0.3% | $104.11 | -27.0% | COMMON-STOCK | 59064R109 |
| FICO | Fair Isaac Corporation | 8,195 | $13.85M | 0.3% | $791.77 | +117.4% | COMMON-STOCK | 303250104 |
| ULTA | Ulta Beauty Inc | 22,596 | $13.67M | 0.3% | $406.67 | +35.2% | COMMON-STOCK | 90384S303 |
| WSC | WillScot Holdings Corporation | 663,325 | $12.49M | 0.2% | $36.01 | -44.0% | COMMON-STOCK | 971378104 |
| ODFL | Old Dominion Freight Line Inc. | 75,697 | $11.87M | 0.2% | $194.60 | -26.4% | COMMON-STOCK | 679580100 |
| DXCM | DexCom Inc | 134,930 | $8.955M | 0.2% | $112.24 | -42.4% | COMMON-STOCK | 252131107 |
| IWP | ISHARES TR | 64,663 | $8.855M | 0.2% | $132.23 | — | ETF | 464287481 |
| APG | API Group Corp | 218,380 | $8.355M | 0.2% | $35.53 | +4.1% | COMMON-STOCK | 00187Y100 |
| COO | The Cooper Companies, Inc. | 98,597 | $8.081M | 0.2% | $96.05 | -22.1% | COMMON-STOCK | 216648501 |
| TRMB | Trimble Inc | 99,339 | $7.783M | 0.1% | $29.25 | +172.5% | COMMON-STOCK | 896239100 |
| SSNC | SS&C Technologies Holdings Inc. | 79,632 | $6.961M | 0.1% | $62.57 | +36.3% | COMMON-STOCK | 78467J100 |
| VEEV | Veeva Systems Inc | 30,456 | $6.799M | 0.1% | $277.22 | -4.3% | COMMON-STOCK | 922475108 |
| BSY | Bentley Systems Incorporated | 152,639 | $5.825M | 0.1% | $50.14 | -9.2% | COMMON-STOCK | 08265T208 |
| MKTX | MarketAxess Holdings Inc. | 27,446 | $4.975M | 0.1% | $203.96 | -16.9% | COMMON-STOCK | 57060D108 |
| ULS | UL Solutions Inc. | 56,008 | $4.417M | 0.1% | $80.28 | 0.0% | COMMON-STOCK | 903731107 |
| ALGN | Align Technology Inc. | 28,143 | $4.395M | 0.1% | $136.52 | +5.0% | COMMON-STOCK | 016255101 |
| FRPT | Freshpet Inc | 65,560 | $3.995M | 0.1% | $124.41 | -54.4% | COMMON-STOCK | 358039105 |
| TJX | The TJX Companies Inc. | 22,127 | $3.399M | 0.1% | $39.05 | +278.2% | COMMON-STOCK | 872540109 |
| GOOGL | Alphabet Inc. | 10,856 | $3.398M | 0.1% | $167.35 | +70.7% | COMMON-STOCK | 02079K305 |
| FBIN | Fortune Brands Innovations Inc | 62,873 | $3.145M | 0.1% | $69.39 | -28.2% | COMMON-STOCK | 34964C106 |
| MSFT | Microsoft Corp. | 6,273 | $3.034M | 0.1% | $157.91 | +217.0% | COMMON-STOCK | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 4,931 | $2.857M | 0.1% | $342.84 | +64.8% | COMMON-STOCK | 883556102 |
| GNRC | Generac Holdings Inc. | 19,428 | $2.649M | 0.0% | $290.60 | -44.5% | COMMON-STOCK | 368736104 |
| MRVL | Marvell Technology Inc | 31,160 | $2.648M | 0.0% | $52.31 | +67.2% | COMMON-STOCK | 573874104 |
| WMT | Walmart Inc | 23,285 | $2.594M | 0.0% | $51.81 | +106.9% | COMMON-STOCK | 931142103 |
| COST | Costco Wholesale Corporation | 2,958 | $2.551M | 0.0% | $773.82 | +17.0% | COMMON-STOCK | 22160K105 |
| V | Visa Inc | 7,195 | $2.523M | 0.0% | $270.83 | +25.7% | COMMON-STOCK | 92826C839 |
| CRL | Charles River Laboratories International, Inc. | 12,156 | $2.425M | 0.0% | $303.76 | -40.3% | COMMON-STOCK | 159864107 |
| CGNX | Cognex Corp | 64,299 | $2.313M | 0.0% | $15.00 | +169.5% | COMMON-STOCK | 192422103 |
| ISRG | Intuitive Surgical Inc. | 3,921 | $2.221M | 0.0% | $418.41 | +27.2% | COMMON-STOCK | 46120E602 |
| DHR | Danaher Corporation | 8,766 | $2.007M | 0.0% | $45.58 | +381.6% | COMMON-STOCK | 235851102 |
| LOW | Lowes Companies, Inc. | 7,662 | $1.848M | 0.0% | $104.18 | +130.2% | COMMON-STOCK | 548661107 |
| ECL | Ecolab Inc. | 6,619 | $1.738M | 0.0% | $102.55 | +159.1% | COMMON-STOCK | 278865100 |
| SPGI | S&P Global Inc | 3,296 | $1.722M | 0.0% | $441.58 | +11.9% | COMMON-STOCK | 78409V104 |
| MSI | Motorola Solutions Inc | 4,368 | $1.674M | 0.0% | $263.20 | +52.3% | COMMON-STOCK | 620076307 |
| VBK | Vanguard Index Funds | 5,515 | $1.666M | 0.0% | $302.08 | — | ETF | 922908595 |
| EW | Edwards Lifesciences Corporation | 17,152 | $1.462M | 0.0% | $87.34 | -6.0% | COMMON-STOCK | 28176E108 |
| CRM | Salesforce Inc. | 4,765 | $1.262M | 0.0% | $264.72 | -6.3% | COMMON-STOCK | 79466L302 |
| VLTO | Veralto Corp. | 10,978 | $1.095M | 0.0% | $98.67 | +2.4% | COMMON-STOCK | 92338C103 |
| IJK | iShare Trust | 2,582 | $250K | 0.0% | $96.90 | — | ETF | 464287606 |