Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $4.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | 382,964 | $208M | 4.4% | $274.70 | +88.4% | COMMON-STOCK | 75524B104 |
| ESE | ESCO Technologies Inc. | 626,496 | $176M | 3.7% | $92.99 | +157.7% | COMMON-STOCK | 296315104 |
| ROAD | Construction Partners Inc. | 1,561,051 | $173M | 3.7% | $55.33 | +118.2% | COMMON-STOCK | 21044C107 |
| GMED | Globus Med Inc | 1,760,971 | $152M | 3.2% | $58.59 | +55.5% | COMMON-STOCK | 379577208 |
| ONTO | Onto Innovation Inc. | 705,943 | $145M | 3.1% | $81.05 | +155.2% | COMMON-STOCK | 683344105 |
| BCPC | Balchem Corp | 846,495 | $143M | 3.0% | $98.85 | +71.1% | COMMON-STOCK | 057665200 |
| AAON | Aaon Inc | 1,721,631 | $142M | 3.0% | $54.08 | +72.2% | COMMON-STOCK | 000360206 |
| TXRH | Texas Roadhouse Inc | 796,723 | $132M | 2.8% | $66.19 | +178.8% | COMMON-STOCK | 882681109 |
| EXLS | ExlService Holdings Inc. | 4,257,091 | $130M | 2.8% | $28.33 | +29.3% | COMMON-STOCK | 302081104 |
| EXPO | Exponent Inc | 1,795,507 | $117M | 2.5% | $86.71 | -16.3% | COMMON-STOCK | 30214U102 |
| NOVT | Novanta Inc | 931,270 | $110M | 2.3% | $158.38 | -14.3% | COMMON-STOCK | 67000B104 |
| KNSL | Kinsale Capital Group Inc | 287,935 | $98.38M | 2.1% | $405.44 | -3.0% | COMMON-STOCK | 49714P108 |
| HQY | Healthequity Inc | 1,174,070 | $98.12M | 2.1% | $84.09 | -1.1% | COMMON-STOCK | 42226A107 |
| DSGX | Descartes Systems Group Inc. | 1,328,014 | $95.03M | 2.0% | $50.33 | +50.2% | COMMON-STOCK | 249906108 |
| CWST | Casella Waste Systems, Inc. | 1,163,087 | $92.28M | 2.0% | $87.97 | +15.6% | COMMON-STOCK | 147448104 |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 964,329 | $88.76M | 1.9% | $62.71 | +79.0% | COMMON-STOCK | 681116109 |
| TYL | Tyler Technologies Inc. | 247,756 | $84.83M | 1.8% | $190.51 | +102.1% | COMMON-STOCK | 902252105 |
| SITE | Siteone Landscape Supply Inc | 627,284 | $83.5M | 1.8% | $148.03 | -1.6% | COMMON-STOCK | 82982L103 |
| LMAT | Lemaitre Vascular Inc. | 753,992 | $82.31M | 1.7% | $33.15 | +162.8% | COMMON-STOCK | 525558201 |
| RGEN | Repligen Corporation | 693,738 | $81.74M | 1.7% | $132.26 | +15.2% | COMMON-STOCK | 759916109 |
| DGII | Digi International Inc. | 1,612,365 | $77.72M | 1.7% | $31.04 | +45.7% | COMMON-STOCK | 253798102 |
| SPXC | SPX Technologies, Inc. | 388,434 | $77.66M | 1.7% | $143.56 | — | COMMON-STOCK | 78473E103 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 343,759 | $76.34M | 1.6% | $125.68 | +75.8% | COMMON-STOCK | 55405Y100 |
| FSV | FirstService Corp. | 527,572 | $73.3M | 1.6% | $158.70 | -0.8% | COMMON-STOCK | 33767E202 |
| KEYS | Keysight Technologies, Inc. | 245,852 | $69.42M | 1.5% | $150.25 | +51.9% | COMMON-STOCK | 49338L103 |
| BFAM | Bright Horizons Family Solutions Inc Del | 792,427 | $65.08M | 1.4% | $111.40 | -20.5% | COMMON-STOCK | 109194100 |
| TECH | Bio-Techne Corp | 1,243,043 | $64.96M | 1.4% | $70.45 | -9.1% | COMMON-STOCK | 09073M104 |
| VVV | Valvoline Inc | 1,789,709 | $60.28M | 1.3% | $38.80 | -11.1% | COMMON-STOCK | 92047W101 |
| DORM | Dorman Products Inc. | 564,356 | $58.9M | 1.3% | $89.24 | +41.7% | COMMON-STOCK | 258278100 |
| WDFC | WD-40 Co. | 282,449 | $57.6M | 1.2% | $190.43 | +17.2% | COMMON-STOCK | 929236107 |
| PLUS | Eplus Inc | 759,517 | $57.15M | 1.2% | $48.76 | +74.6% | COMMON-STOCK | 294268107 |
| VCEL | Vericel Corporation | 1,646,818 | $52.98M | 1.1% | $46.03 | -19.3% | COMMON-STOCK | 92346J108 |
| AX | Axos Financial Inc | 608,081 | $51.74M | 1.1% | $55.14 | +71.6% | COMMON-STOCK | 05465C100 |
| DCI | Donaldson Co Inc | 604,371 | $51.29M | 1.1% | $41.42 | +146.1% | COMMON-STOCK | 257651109 |
| AGYS | Agilysys Inc | 672,470 | $47.84M | 1.0% | $89.97 | +6.8% | COMMON-STOCK | 00847J105 |
| ROL | Rollins Inc | 884,467 | $47.24M | 1.0% | $46.03 | +34.3% | COMMON-STOCK | 775711104 |
| ALRM | Alarm.com Holdings Inc. | 1,070,083 | $46.22M | 1.0% | $48.10 | +0.9% | COMMON-STOCK | 011642105 |
| MPWR | Monolithic Power Systems Inc. | 39,751 | $43.46M | 0.9% | $550.43 | +100.7% | COMMON-STOCK | 609839105 |
| BURL | Burlington Stores Inc. | 132,865 | $43.23M | 0.9% | $226.65 | +34.2% | COMMON-STOCK | 122017106 |
| AXON | Axon Enterprise Inc | 96,728 | $41.08M | 0.9% | $342.71 | +53.7% | COMMON-STOCK | 05464C101 |
| OPCH | Option Care Health Inc | 1,474,121 | $39.68M | 0.8% | $31.28 | +10.0% | COMMON-STOCK | 68404L201 |
| ORLY | O'Reilly Automotive Inc. | 412,599 | $38.09M | 0.8% | $89.69 | +5.9% | COMMON-STOCK | 67103H107 |
| LOAR | Loar Holdings Inc | 662,118 | $37.93M | 0.8% | $71.07 | -3.0% | COMMON-STOCK | 53947R105 |
| APH | Amphenol Corporation | 298,071 | $37.66M | 0.8% | $38.64 | +278.9% | COMMON-STOCK | 032095101 |
| WMS | Advanced Drainage System Inc | 255,923 | $35.09M | 0.7% | $154.64 | +4.2% | COMMON-STOCK | 00790R104 |
| IIIV | I3 Verticals INC | 1,555,904 | $34.79M | 0.7% | $21.30 | +10.4% | COMMON-STOCK | 46571Y107 |
| JJSF | J&J Snack Foods Corp | 416,457 | $33.01M | 0.7% | $112.67 | -20.3% | COMMON-STOCK | 466032109 |
| HEI/A | Heico Corp | 148,712 | $31.39M | 0.7% | $115.62 | +124.4% | COMMON-STOCK | 422806208 |
| CHD | Church & Dwight Co Inc. | 305,804 | $28.54M | 0.6% | $52.45 | +80.8% | COMMON-STOCK | 171340102 |
| BLKB | Blackbaud Inc | 719,100 | $27.76M | 0.6% | $76.14 | -30.0% | COMMON-STOCK | 09227Q100 |
| HLNE | Hamilton Lane Inc | 274,694 | $27.3M | 0.6% | $122.86 | +10.4% | COMMON-STOCK | 407497106 |
| TREX | Trex Company, Inc. | 749,658 | $27.3M | 0.6% | $85.31 | -51.1% | COMMON-STOCK | 89531P105 |
| CPRT | Copart Inc | 786,279 | $26.1M | 0.6% | $33.28 | +17.7% | COMMON-STOCK | 217204106 |
| PLMR | Palomar Holdings Inc | 214,658 | $25.65M | 0.5% | $85.64 | +48.1% | COMMON-STOCK | 69753M105 |
| UFPT | UFP Technologies Inc. | 131,173 | $25.4M | 0.5% | $194.91 | +28.8% | COMMON-STOCK | 902673102 |
| VERX | Vertex Inc | 2,134,691 | $25.38M | 0.5% | $37.42 | -54.9% | COMMON-STOCK | 92538J106 |
| CDNS | Cadence Design Systems, Inc. | 89,411 | $24.84M | 0.5% | $190.34 | +59.4% | COMMON-STOCK | 127387108 |
| IDXX | IDEXX Laboratories Inc. | 43,008 | $24.17M | 0.5% | $508.08 | +31.9% | COMMON-STOCK | 45168D104 |
| STE | Steris PLC | 109,051 | $24.11M | 0.5% | $178.61 | +43.0% | COMMON-STOCK | G8473T100 |
| IWO | ISHARES TR | 70,677 | $22.18M | 0.5% | $295.10 | — | ETF | 464287648 |
| WSO | Watsco Inc | 60,059 | $21.85M | 0.5% | $246.17 | +59.3% | COMMON-STOCK | 942622200 |
| VRSK | Verisk Analytics, Inc. | 109,805 | $20.84M | 0.4% | $243.66 | -16.4% | COMMON-STOCK | 92345Y106 |
| ICE | Intercontinental Exchange Inc | 129,341 | $20.34M | 0.4% | $132.97 | +24.1% | COMMON-STOCK | 45866F104 |
| POOL | Pool Corporation | 95,371 | $19.3M | 0.4% | $345.09 | -27.0% | COMMON-STOCK | 73278L105 |
| RYAN | Ryan Specialty Holdings Inc | 548,175 | $18.5M | 0.4% | $54.65 | -14.7% | COMMON-STOCK | 78351F107 |
| LMB | Limbach Holdings Inc. | 236,090 | $18.43M | 0.4% | $86.22 | 0.0% | COMMON-STOCK | 53263P105 |
| IEX | Idex Corporation | 93,917 | $17.8M | 0.4% | $212.02 | -6.1% | COMMON-STOCK | 45167R104 |
| BL | Blackline Inc | 478,086 | $17.69M | 0.4% | $54.60 | -14.6% | COMMON-STOCK | 09239B109 |
| CSGP | Costar Group Inc | 437,462 | $17.65M | 0.4% | $83.19 | -31.6% | COMMON-STOCK | 22160N109 |
| CSW | CSW Industrials Inc. | 66,943 | $17.44M | 0.4% | $305.19 | 0.0% | COMMON-STOCK | 126402106 |
| ULS | UL Solutions Inc. | 192,167 | $16.47M | 0.4% | $77.13 | -1.7% | COMMON-STOCK | 903731107 |
| CERT | Certara Inc | 2,743,484 | $15.64M | 0.3% | $15.94 | -48.1% | COMMON-STOCK | 15687V109 |
| ODFL | Old Dominion Freight Line Inc. | 78,648 | $15.37M | 0.3% | $194.16 | -5.7% | COMMON-STOCK | 679580100 |
| VMC | Vulcan Materials Company | 56,385 | $15.35M | 0.3% | $227.03 | +35.1% | COMMON-STOCK | 929160109 |
| DDOG | Datadog Inc | 123,837 | $14.62M | 0.3% | $130.73 | -5.2% | COMMON-STOCK | 23804L103 |
| RJF | Raymond James Financial Inc. | 99,157 | $14.36M | 0.3% | $58.85 | +181.0% | COMMON-STOCK | 754730109 |
| BR | Broadridge Financial Solutions Inc. | 87,101 | $14.15M | 0.3% | $194.46 | +1.7% | COMMON-STOCK | 11133T103 |
| BLFS | Biolife Solutions Inc. | 739,803 | $14.12M | 0.3% | $19.58 | +20.4% | COMMON-STOCK | 09062W204 |
| EPAM | EPAM Systems Inc. | 98,542 | $13.34M | 0.3% | $208.14 | -8.4% | COMMON-STOCK | 29414B104 |
| INTU | Intuit Inc | 27,449 | $11.87M | 0.3% | $69.54 | +615.5% | COMMON-STOCK | 461202103 |
| BSY | Bentley Systems Incorporated | 333,428 | $11.71M | 0.2% | $42.54 | -15.1% | COMMON-STOCK | 08265T208 |
| ULTA | Ulta Beauty Inc | 21,287 | $11.13M | 0.2% | $406.67 | +64.7% | COMMON-STOCK | 90384S303 |
| WSC | WillScot Holdings Corporation | 618,587 | $10.74M | 0.2% | $36.01 | -40.5% | COMMON-STOCK | 971378104 |
| ROP | Roper Technologies Inc | 30,014 | $10.62M | 0.2% | $181.80 | +108.0% | COMMON-STOCK | 776696106 |
| CBZ | CBIZ Inc. | 353,138 | $9.482M | 0.2% | $73.31 | -44.8% | COMMON-STOCK | 124805102 |
| HUBS | Hubspot Inc | 37,086 | $9.053M | 0.2% | $388.98 | -25.0% | COMMON-STOCK | 443573100 |
| DXCM | DexCom Inc | 138,863 | $8.721M | 0.2% | $111.07 | -36.2% | COMMON-STOCK | 252131107 |
| APG | API Group Corp | 210,570 | $8.532M | 0.2% | $35.53 | +20.5% | COMMON-STOCK | 00187Y100 |
| FICO | Fair Isaac Corporation | 7,917 | $8.452M | 0.2% | $791.77 | +85.3% | COMMON-STOCK | 303250104 |
| COO | The Cooper Companies, Inc. | 94,916 | $6.787M | 0.1% | $96.05 | -14.5% | COMMON-STOCK | 216648501 |
| TRMB | Trimble Inc | 94,817 | $6.185M | 0.1% | $29.25 | +142.8% | COMMON-STOCK | 896239100 |
| VEEV | Veeva Systems Inc | 32,499 | $5.709M | 0.1% | $272.61 | -25.2% | COMMON-STOCK | 922475108 |
| SSNC | SS&C Technologies Holdings Inc. | 76,106 | $5.143M | 0.1% | $62.57 | +27.9% | COMMON-STOCK | 78467J100 |
| ALGN | Align Technology Inc. | 27,959 | $4.793M | 0.1% | $136.52 | +27.9% | COMMON-STOCK | 016255101 |
| IT | Gartner Inc. | 28,861 | $4.57M | 0.1% | $84.14 | +135.4% | COMMON-STOCK | 366651107 |
| MKTX | MarketAxess Holdings Inc. | 27,533 | $4.542M | 0.1% | $203.96 | -15.3% | COMMON-STOCK | 57060D108 |
| FRPT | Freshpet Inc | 68,146 | $4.018M | 0.1% | $122.32 | -43.4% | COMMON-STOCK | 358039105 |
| GNRC | Generac Holdings Inc. | 19,109 | $3.732M | 0.1% | $290.60 | -37.0% | COMMON-STOCK | 368736104 |
| VBK | Vanguard Index Funds | 11,351 | $3.431M | 0.1% | $302.16 | — | ETF | 922908595 |
| CGNX | Cognex Corp | 61,650 | $3.02M | 0.1% | $15.00 | +196.5% | COMMON-STOCK | 192422103 |
| IWP | ISHARES TR | 23,359 | $2.993M | 0.1% | $132.23 | — | ETF | 464287481 |
| TJX | The TJX Companies Inc. | 16,962 | $2.709M | 0.1% | $39.05 | +294.9% | COMMON-STOCK | 872540109 |
| GOOGL | Alphabet Inc. | 9,100 | $2.617M | 0.1% | $167.35 | +93.2% | COMMON-STOCK | 02079K305 |
| MRVL | Marvell Technology Inc | 26,194 | $2.595M | 0.1% | $52.31 | +55.0% | COMMON-STOCK | 573874104 |
| WMT | Walmart Inc | 19,516 | $2.425M | 0.1% | $51.81 | +135.5% | COMMON-STOCK | 931142103 |
| FBIN | Fortune Brands Innovations Inc | 59,654 | $2.325M | 0.0% | $69.39 | -18.1% | COMMON-STOCK | 34964C106 |
| COST | Costco Wholesale Corporation | 2,232 | $2.224M | 0.0% | $773.82 | +24.5% | COMMON-STOCK | 22160K105 |
| CRL | Charles River Laboratories International, Inc. | 11,942 | $2.06M | 0.0% | $303.76 | -35.0% | COMMON-STOCK | 159864107 |
| TMO | Thermo Fisher Scientific Inc | 4,146 | $2.038M | 0.0% | $342.84 | +67.6% | COMMON-STOCK | 883556102 |
| MSFT | Microsoft Corp. | 5,262 | $1.948M | 0.0% | $157.91 | +175.2% | COMMON-STOCK | 594918104 |
| V | Visa Inc | 6,029 | $1.822M | 0.0% | $270.83 | +21.5% | COMMON-STOCK | 92826C839 |
| EW | Edwards Lifesciences Corporation | 21,243 | $1.701M | 0.0% | $86.30 | -5.1% | COMMON-STOCK | 28176E108 |
| MSI | Motorola Solutions Inc | 3,672 | $1.594M | 0.0% | $263.20 | +58.0% | COMMON-STOCK | 620076307 |
| ISRG | Intuitive Surgical Inc. | 3,294 | $1.519M | 0.0% | $418.41 | +24.5% | COMMON-STOCK | 46120E602 |
| LOW | Lowes Companies, Inc. | 6,414 | $1.516M | 0.0% | $104.18 | +160.6% | COMMON-STOCK | 548661107 |
| ECL | Ecolab Inc. | 5,557 | $1.478M | 0.0% | $102.55 | +179.1% | COMMON-STOCK | 278865100 |
| SPGI | S&P Global Inc | 2,769 | $1.178M | 0.0% | $441.58 | +9.9% | COMMON-STOCK | 78409V104 |
| VLTO | Veralto Corp. | 9,226 | $816K | 0.0% | $98.67 | -1.2% | COMMON-STOCK | 92338C103 |
| CRM | Salesforce Inc. | 4,004 | $747K | 0.0% | $264.72 | -18.5% | COMMON-STOCK | 79466L302 |
| DHR | Danaher Corporation | 3,547 | $673K | 0.0% | $45.58 | +392.9% | COMMON-STOCK | 235851102 |