Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $6.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 2,879,432 | $321M | 4.8% | $55.06 | +98.7% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 2,779,452 | $280M | 4.2% | $30.70 | +260.2% | COM | 249906108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,454,391 | $248M | 3.7% | $18.25 | +331.7% | COM CL A | 21044C107 |
| FSV | FIRSTSERVICE CORP NEW | 1,443,619 | $240M | 3.6% | $98.81 | +76.2% | COM | 33767E202 |
| MMSI | MERIT MED SYS INC | 2,265,173 | $239M | 3.6% | $51.24 | +101.3% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 730,487 | $235M | 3.5% | $156.11 | +116.0% | COM | 75524B104 |
| EXPO | EXPONENT INC | 2,776,034 | $225M | 3.4% | $55.83 | +53.7% | COM | 30214U102 |
| BCPC | BALCHEM CORP | 1,166,395 | $194M | 2.9% | $84.62 | +92.6% | COM | 057665200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,722,552 | $180M | 2.7% | $16.74 | +67.7% | CL A | 185123106 |
| SSD | SIMPSON MFG INC | 1,131,750 | $178M | 2.7% | $46.93 | +247.5% | COM | 829073105 |
| CSW | CSW INDUSTRIALS INC | 603,277 | $176M | 2.7% | $199.43 | +62.1% | COM | 126402106 |
| NOVT | NOVANTA INC | 1,365,252 | $175M | 2.6% | $96.78 | +48.5% | COM | 67000B104 |
| SPSC | SPS COMM INC | 1,260,182 | $167M | 2.5% | $55.47 | +183.4% | COM | 78463M107 |
| STVN | STEVANATO GROUP S P A | 8,189,926 | $167M | 2.5% | $22.78 | -6.9% | ORD SHS | T9224W109 |
| ESE | ESCO TECHNOLOGIES INC | 1,043,802 | $166M | 2.5% | $63.67 | +134.9% | COM | 296315104 |
| QTWO | Q2 HLDGS INC | 1,957,893 | $157M | 2.4% | $71.16 | +24.0% | COM | 74736L109 |
| AAON | AAON INC | 1,888,912 | $148M | 2.2% | $39.04 | +163.0% | COM PAR $0.004 | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,183,574 | $144M | 2.2% | $67.66 | +96.0% | COM | 82982L103 |
| LMAT | LEMAITRE VASCULAR INC | 1,641,273 | $138M | 2.1% | $30.92 | +198.2% | COM | 525558201 |
| RGEN | REPLIGEN CORP | 980,247 | $125M | 1.9% | $93.35 | +64.9% | COM | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 957,097 | $117M | 1.8% | $100.86 | +25.2% | COM | 477839104 |
| TREX | TREX CO INC | 2,002,468 | $116M | 1.8% | $48.81 | +33.1% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 790,939 | $116M | 1.7% | $173.55 | -8.1% | COM | 553498106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,439,365 | $112M | 1.7% | $11.37 | -8.7% | COM | 12510Q100 |
| VERX | VERTEX INC | 2,947,740 | $103M | 1.6% | $30.66 | +49.0% | CL A | 92538J106 |
| SPXC | SPX TECHNOLOGIES INC | 799,195 | $103M | 1.6% | $148.44 | — | COM | 78473E103 |
| BL | BLACKLINE INC | 2,110,677 | $102M | 1.5% | $48.32 | +13.3% | COM | 09239B109 |
| FSS | FEDERAL SIGNAL CORP | 1,378,475 | $101M | 1.5% | $57.37 | +54.9% | COM | 313855108 |
| DGII | DIGI INTL INC | 3,575,461 | $99.51M | 1.5% | $32.59 | -5.3% | COM | 253798102 |
| MRCY | MERCURY SYS INC | 2,258,186 | $97.31M | 1.5% | $47.60 | -8.0% | COM | 589378108 |
| VCEL | VERICEL CORP | 2,061,600 | $91.99M | 1.4% | $39.30 | +36.9% | COM | 92346J108 |
| WK | WORKIVA INC | 1,179,179 | $89.51M | 1.4% | $97.18 | -2.8% | COM CL A | 98139A105 |
| WDFC | WD 40 CO | 319,803 | $78.03M | 1.2% | $156.28 | +48.4% | COM | 929236107 |
| KAI | KADANT INC | 221,209 | $74.53M | 1.1% | $361.16 | +0.1% | COM | 48282T104 |
| NEOG | NEOGEN CORP | 8,540,859 | $74.05M | 1.1% | $24.83 | -57.8% | COM | 640491106 |
| TRNS | TRANSCAT INC | 957,254 | $71.27M | 1.1% | $79.67 | +5.2% | COM | 893529107 |
| MLAB | MESA LABS INC | 571,358 | $67.8M | 1.0% | $127.50 | +6.2% | COM | 59064R109 |
| AZTA | AZENTA INC | 1,915,556 | $66.35M | 1.0% | $67.39 | -31.7% | COM | 114340102 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,386,494 | $64.93M | 1.0% | $10.94 | -11.2% | COM | 431636109 |
| SLP | SIMULATIONS PLUS INC | 2,609,388 | $63.98M | 1.0% | $48.50 | -37.5% | COM | 829214105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,971,463 | $63.26M | 1.0% | $53.86 | -25.2% | COM | 42328H109 |
| ROL | ROLLINS INC | 1,102,275 | $59.56M | 0.9% | $31.56 | +57.4% | COM | 775711104 |
| NCNO | NCINO INC | 2,153,285 | $59.15M | 0.9% | $37.08 | -14.7% | COM | 63947X101 |
| TYL | TYLER TECHNOLOGIES INC | 95,781 | $55.69M | 0.8% | $302.52 | +96.3% | COM | 902252105 |
| WSO | WATSCO INC | 105,192 | $53.47M | 0.8% | $262.59 | +87.7% | COM | 942622200 |
| AGYS | AGILYSYS INC | 731,039 | $53.03M | 0.8% | $96.75 | -5.5% | COM | 00847J105 |
| CXT | CRANE NXT CO | 993,154 | $51.05M | 0.8% | $57.25 | +1.3% | COM | 224441105 |
| HEI/A | HEICO CORP NEW | 232,063 | $48.96M | 0.7% | $101.27 | +91.2% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,970 | $47.96M | 0.7% | $107.89 | +80.2% | COM | 40171V100 |
| POOL | POOL CORP | 133,893 | $42.62M | 0.6% | $264.52 | +26.3% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 316,570 | $40.22M | 0.6% | $124.30 | -1.3% | COM | 109194100 |
| ULS | UL SOLUTIONS INC | 710,302 | $40.06M | 0.6% | $38.10 | +39.4% | CLASS A COM SHS | 903731107 |
| GGG | GRACO INC | 461,794 | $38.56M | 0.6% | $58.26 | +43.3% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 201,110 | $36.72M | 0.6% | $147.53 | +16.8% | COM | 426281101 |
| — | PAYCOR HCM INC | 1,319,976 | $29.62M | 0.4% | $23.72 | — | COM | 70435P102 |
| GNRC | GENERAC HLDGS INC | 165,597 | $20.97M | 0.3% | $130.84 | +9.6% | COM | 368736104 |
| PCTY | PAYLOCITY HLDG CORP | 107,323 | $20.11M | 0.3% | $199.78 | 0.0% | COM | 70438V106 |
| TECH | BIO-TECHNE CORP | 329,152 | $19.3M | 0.3% | $69.26 | -2.7% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,007 | $16.12M | 0.2% | $238.83 | +15.1% | COM | 955306105 |
| AXON | AXON ENTERPRISE INC | 30,348 | $15.96M | 0.2% | $100.55 | +482.1% | COM | 05464C101 |
| LCII | LCI INDS | 177,716 | $15.54M | 0.2% | $92.87 | +3.7% | COM | 50189K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 222,962 | $14.72M | 0.2% | $71.26 | +5.9% | COM | 74275K108 |
| EVI | EVI INDS INC | 811,660 | $13.62M | 0.2% | $28.50 | -39.3% | COM | 26929N102 |
| FICO | FAIR ISAAC CORP | 3,862 | $7.122M | 0.1% | $507.20 | +265.1% | COM | 303250104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84,920 | $2.181M | 0.0% | $15.16 | +78.0% | COM | 913915104 |
| PHR | PHREESIA INC | 77,455 | $1.98M | 0.0% | $25.23 | +7.8% | COM | 71944F106 |
| PLMR | PALOMAR HLDGS INC | 13,905 | $1.906M | 0.0% | $72.64 | +63.1% | COM | 69753M105 |
| TCYSF | TECSYS INC COM | 63,720 | $1.815M | 0.0% | $20.74 | +44.6% | COM | 878950104 |
| WLDN | WILLDAN GROUP INC | 44,093 | $1.795M | 0.0% | $27.67 | +33.6% | COM | 96924N100 |
| IIIV | I3 VERTICALS INC | 69,772 | $1.721M | 0.0% | $28.53 | -11.2% | COM CL A | 46571Y107 |
| VRSK | VERISK ANALYTICS INC | 5,475 | $1.629M | 0.0% | $86.36 | +231.5% | COM | 92345Y106 |
| — | OLO INC | 265,885 | $1.606M | 0.0% | $6.29 | — | CL A | 68134L109 |
| MAMA | MAMAS CREATIONS INC | 229,140 | $1.492M | 0.0% | $7.63 | -9.7% | COM | 56146T103 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,017 | $1.485M | 0.0% | $19.06 | +38.2% | COM NEW | 09062W204 |
| IRMD | IRADIMED CORP | 27,455 | $1.441M | 0.0% | $41.60 | +33.1% | COM | 46266A109 |
| — | NV5 GLOBAL INC | 73,872 | $1.424M | 0.0% | $27.92 | — | COM | 62945V109 |
| ERII | ENERGY RECOVERY INC | 89,525 | $1.423M | 0.0% | $13.78 | +10.4% | COM | 29270J100 |
| KIDS | ORTHOPEDIATRICS CORP | 53,793 | $1.325M | 0.0% | $38.22 | -35.4% | COM | 68752L100 |
| PL | PLANET LABS PBC | 377,750 | $1.277M | 0.0% | $3.40 | +37.9% | COM CL A | 72703X106 |
| SSTI | SOUNDTHINKING INC | 75,110 | $1.273M | 0.0% | $26.82 | -44.8% | COM | 82536T107 |
| WCN | WASTE CONNECTIONS INC | 6,484 | $1.266M | 0.0% | $113.23 | +62.7% | COM | 94106B101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 56,630 | $1.236M | 0.0% | $31.09 | -25.0% | COM | 103002101 |
| CSGP | COSTAR GROUP INC | 15,495 | $1.228M | 0.0% | $80.95 | -6.0% | COM | 22160N109 |
| COCO | VITA COCO CO INC | 35,560 | $1.09M | 0.0% | $26.57 | +34.2% | COM | 92846Q107 |
| USPH | U S PHYSICAL THERAPY | 14,965 | $1.083M | 0.0% | $105.73 | -20.6% | COM | 90337L108 |
| CPRT | COPART INC | 18,891 | $1.069M | 0.0% | $34.57 | +62.8% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 1,754 | $1.034M | 0.0% | $373.41 | +49.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 2,712 | $1.018M | 0.0% | $29.91 | +1254.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $1.007M | 0.0% | $110.81 | +775.9% | COM | 22160K105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,225 | $1.001M | 0.0% | $36.13 | -47.3% | COM | 615111101 |
| TKNO | ALPHA TEKNOVA INC | 192,274 | $998K | 0.0% | $7.09 | +4.2% | COM | 02080L102 |
| FTNT | FORTINET INC | 10,259 | $988K | 0.0% | $52.41 | +93.5% | COM | 34959E109 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 842,105 | $965K | 0.0% | $2.01 | -39.3% | COM | 88605U107 |
| NABL | N-ABLE INC | 135,430 | $960K | 0.0% | $10.73 | -17.1% | COMMON STOCK | 62878D100 |
| — | ANSYS INC | 2,577 | $816K | 0.0% | $203.36 | — | COM | 03662Q105 |
| IT | GARTNER INC | 1,839 | $772K | 0.0% | $194.83 | +152.9% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 1,496 | $760K | 0.0% | $387.69 | +30.9% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 13,095 | $722K | 0.0% | $47.26 | +14.1% | COM | 892356106 |
| FAST | FASTENAL CO | 9,285 | $720K | 0.0% | $12.98 | +183.8% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 3,074 | $712K | 0.0% | $155.49 | +47.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,694 | $711K | 0.0% | $306.22 | +41.8% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 1,437 | $653K | 0.0% | $131.67 | +242.1% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $628K | 0.0% | $236.38 | +105.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,055 | $578K | 0.0% | $106.72 | +407.9% | CL A | 57636Q104 |
| STE | STERIS PLC | 2,529 | $573K | 0.0% | $204.89 | +6.7% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 4,779 | $571K | 0.0% | $80.72 | +52.0% | COM | 98419M100 |
| INTU | INTUIT | 780 | $479K | 0.0% | $77.33 | +672.7% | COM | 461202103 |
| LIN | LINDE PLC | 1,025 | $477K | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 2,975 | $460K | 0.0% | $115.63 | +56.3% | CAP STK CL A | 02079K305 |
| CYRX | CRYOPORT INC | 70,917 | $431K | 0.0% | $23.20 | -70.2% | COM PAR $0.001 | 229050307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 | $405K | 0.0% | $1332.74 | -4.2% | COM | 592688105 |
| GOOG | ALPHABET INC | 2,210 | $345K | 0.0% | $107.07 | +70.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $333K | 0.0% | $74.85 | +103.7% | COM | 478160104 |
| BSY | BENTLEY SYS INC | 8,385 | $330K | 0.0% | $49.73 | -10.7% | COM CL B | 08265T208 |
| AAPL | APPLE INC | 1,380 | $307K | 0.0% | $85.84 | +168.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,449 | $291K | 0.0% | $52.97 | +102.4% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 145 | $271K | 0.0% | $953.31 | +93.0% | COM | 570535104 |
| GRMN | GARMIN LTD | 1,220 | $265K | 0.0% | $27.02 | +687.9% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,544 | $255K | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| HD | HOME DEPOT INC | 650 | $238K | 0.0% | $395.10 | -3.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $226K | 0.0% | $182.95 | +37.0% | COM | 452308109 |
| SJM | SMUCKER J M CO | 1,845 | $218K | 0.0% | $83.94 | +24.3% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 1,030 | $211K | 0.0% | $111.40 | +94.8% | COM | 235851102 |