Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $6.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 2,680,114 | $309M | 4.6% | $115.38 | $55.06 | +109.8% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,633,558 | $280M | 4.1% | $106.28 * | $18.25 | +411.9% | COM CL A | 21044C107 |
| DSGX | DESCARTES SYS GROUP INC | 2,687,949 | $273M | 4.0% | $101.64 * | $30.70 | +243.6% | COM | 249906108 |
| RBC | RBC BEARINGS INC | 637,746 | $245M | 3.6% | $384.80 * | $156.11 | +126.1% | COM | 75524B104 |
| FSV | FIRSTSERVICE CORP NEW | 1,402,540 | $245M | 3.6% | $174.62 | $98.81 | +74.4% | COM | 33767E202 |
| MMSI | MERIT MED SYS INC | 2,211,589 | $207M | 3.1% | $93.48 | $51.24 | +84.9% | COM | 589889104 |
| NOVT | NOVANTA INC | 1,579,626 | $204M | 3.0% | $128.93 * | $100.16 | +21.5% | COM | 67000B104 |
| EXPO | EXPONENT INC | 2,705,827 | $202M | 3.0% | $74.71 * | $55.83 | +37.2% | COM | 30214U102 |
| STVN | STEVANATO GROUP S P A | 8,124,761 | $198M | 2.9% | $24.43 * | $22.78 | -1.0% | ORD SHS | T9224W109 |
| ESE | ESCO TECHNOLOGIES INC | 1,017,028 | $195M | 2.9% | $191.87 * | $63.67 | +168.1% | COM | 296315104 |
| BCPC | BALCHEM CORP | 1,147,367 | $183M | 2.7% | $159.20 | $84.62 | +90.4% | COM | 057665200 |
| QTWO | Q2 HLDGS INC | 1,928,360 | $180M | 2.7% | $93.59 * | $71.16 | +18.6% | COM | 74736L109 |
| SSD | SIMPSON MFG INC | 1,103,162 | $171M | 2.5% | $155.31 | $46.93 | +228.3% | COM | 829073105 |
| SPSC | SPS COMM INC | 1,250,742 | $170M | 2.5% | $136.09 | $55.47 | +149.9% | COM | 78463M107 |
| CSW | CSW INDUSTRIALS INC | 592,771 | $170M | 2.5% | $286.83 * | $199.43 | +51.0% | COM | 126402106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,690,647 | $147M | 2.2% | $21.93 * | $16.74 | +37.5% | CL A | 185123106 |
| FSS | FEDERAL SIGNAL CORP | 1,353,428 | $144M | 2.1% | $106.42 * | $57.37 | +54.8% | COM | 313855108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,160,196 | $140M | 2.1% | $120.94 * | $67.66 | +74.6% | COM | 82982L103 |
| MRCY | MERCURY SYS INC | 2,558,935 | $138M | 2.0% | $53.86 * | $47.73 | +2.1% | COM | 589378108 |
| AAON | AAON INC | 1,859,071 | $137M | 2.0% | $73.75 * | $39.04 | +123.8% | COM PAR $0.004 | 000360206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,520,630 | $137M | 2.0% | $9.41 * | $11.03 | -18.9% | COM | 12510Q100 |
| SPXC | SPX TECHNOLOGIES INC | 795,188 | $133M | 2.0% | $167.68 | $148.44 | — | COM | 78473E103 |
| LMAT | LEMAITRE VASCULAR INC | 1,603,528 | $133M | 2.0% | $83.05 | $30.92 | +168.7% | COM | 525558201 |
| MSA | MSA SAFETY INC | 784,924 | $131M | 1.9% | $167.53 * | $173.55 | -9.8% | COM | 553498106 |
| DGII | DIGI INTL INC | 3,548,831 | $124M | 1.8% | $34.86 * | $32.59 | -6.1% | COM | 253798102 |
| RGEN | REPLIGEN CORP | 976,907 | $122M | 1.8% | $124.38 * | $93.35 | +36.3% | COM | 759916109 |
| VERX | VERTEX INC | 3,398,435 | $120M | 1.8% | $35.34 * | $31.64 | +20.2% | CL A | 92538J106 |
| BL | BLACKLINE INC | 2,079,738 | $118M | 1.7% | $56.62 * | $48.32 | +6.9% | COM | 09239B109 |
| TREX | TREX CO INC | 1,996,530 | $109M | 1.6% | $54.38 * | $48.81 | +16.1% | COM | 89531P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 858,010 | $106M | 1.6% | $123.59 | $123.25 | -0.5% | COM | 109194100 |
| VCEL | VERICEL CORP | 2,463,590 | $105M | 1.5% | $42.55 * | $39.67 | +4.9% | COM | 92346J108 |
| TRNS | TRANSCAT INC | 1,088,471 | $93.56M | 1.4% | $85.96 * | $79.92 | +2.2% | COM | 893529107 |
| ULS | UL SOLUTIONS INC | 1,169,274 | $85.19M | 1.3% | $72.86 * | $48.84 | +34.0% | CLASS A COM SHS | 903731107 |
| AGYS | AGILYSYS INC | 732,264 | $83.95M | 1.2% | $114.64 * | $96.75 | -6.7% | COM | 00847J105 |
| WK | WORKIVA INC | 1,170,311 | $80.11M | 1.2% | $68.45 | $97.18 | -29.2% | COM CL A | 98139A105 |
| NCNO | NCINO INC | 2,669,920 | $74.68M | 1.1% | $27.97 * | $34.74 | -28.1% | COM | 63947X101 |
| WDFC | WD 40 CO | 319,149 | $72.79M | 1.1% | $228.09 | $156.28 | +48.3% | COM | 929236107 |
| KAI | KADANT INC | 222,051 | $70.49M | 1.0% | $317.45 | $361.16 | -13.6% | COM | 48282T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,954,386 | $65.22M | 1.0% | $33.37 * | $53.86 | -44.1% | COM | 42328H109 |
| ROL | ROLLINS INC | 1,081,675 | $61.03M | 0.9% | $56.42 | $31.56 | +76.5% | COM | 775711104 |
| HEI/A | HEICO CORP NEW | 228,703 | $59.18M | 0.9% | $258.75 * | $101.27 | +115.9% | CL A | 422806208 |
| AZTA | AZENTA INC | 1,918,366 | $59.05M | 0.9% | $30.78 * | $67.39 | -58.2% | COM | 114340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 248,645 | $58.54M | 0.9% | $235.45 * | $107.89 | +99.2% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 94,426 | $55.98M | 0.8% | $592.84 * | $302.52 | +87.2% | COM | 902252105 |
| CXT | CRANE NXT CO | 994,592 | $53.61M | 0.8% | $53.90 * | $57.25 | -11.7% | COM | 224441105 |
| MLAB | MESA LABS INC | 566,150 | $53.34M | 0.8% | $94.22 * | $127.50 | -14.4% | COM | 59064R109 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,357,129 | $52.53M | 0.8% | $7.14 * | $10.94 | -31.5% | COM | 431636109 |
| WSO | WATSCO INC | 105,692 | $46.68M | 0.7% | $441.62 * | $262.59 | +76.7% | COM | 942622200 |
| GGG | GRACO INC | 465,169 | $39.99M | 0.6% | $85.97 * | $58.26 | +40.8% | COM | 384109104 |
| POOL | POOL CORP | 133,773 | $38.99M | 0.6% | $291.48 * | $264.52 | +13.1% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 201,560 | $36.32M | 0.5% | $180.17 * | $147.53 | +19.3% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107,907 | $23.61M | 0.3% | $218.80 * | $230.36 | -7.4% | COM | 955306105 |
| PCOR | PROCORE TECHNOLOGIES INC | 337,442 | $23.09M | 0.3% | $68.42 * | $69.24 | -5.7% | COM | 74275K108 |
| GNRC | GENERAC HLDGS INC | 160,497 | $22.98M | 0.3% | $143.21 * | $130.84 | -6.8% | COM | 368736104 |
| PCTY | PAYLOCITY HLDG CORP | 124,988 | $22.65M | 0.3% | $181.19 * | $198.08 | -5.2% | COM | 70438V106 |
| SLP | SIMULATIONS PLUS INC | 1,282,143 | $22.37M | 0.3% | $17.45 * | $48.50 | -42.2% | COM | 829214105 |
| JBTM | JBT MAREL CORPORATION | 172,509 | $20.75M | 0.3% | $120.26 * | $100.86 | +10.6% | COM | 477839104 |
| EVI | EVI INDS INC | 833,551 | $18.2M | 0.3% | $21.83 * | $28.22 | -37.4% | COM | 26929N102 |
| TECH | BIO-TECHNE CORP | 331,912 | $17.08M | 0.3% | $51.45 * | $69.26 | -27.7% | COM | 09073M104 |
| LCII | LCI INDS | 175,596 | $16.01M | 0.2% | $91.19 * | $92.87 | -10.8% | COM | 50189K103 |
| WLDN | WILLDAN GROUP INC | 44,093 | $2.756M | 0.0% | $62.51 * | $27.67 | +72.3% | COM | 96924N100 |
| PL | PLANET LABS PBC | 427,365 | $2.607M | 0.0% | $6.10 * | $3.48 | +17.5% | COM CL A | 72703X106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 68,760 | $2.33M | 0.0% | $33.89 * | $15.16 | +107.1% | COM | 913915104 |
| PHR | PHREESIA INC | 77,455 | $2.204M | 0.0% | $28.46 * | $25.23 | +0.6% | COM | 71944F106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 88,075 | $1.928M | 0.0% | $21.89 * | $32.44 | -44.7% | COM | 615111101 |
| IIIV | I3 VERTICALS INC | 69,772 | $1.917M | 0.0% | $27.48 * | $28.53 | -12.1% | COM CL A | 46571Y107 |
| MAMA | MAMAS CREATIONS INC | 229,140 | $1.902M | 0.0% | $8.30 * | $7.63 | -5.7% | COM | 56146T103 |
| TCYSF | TECSYS INC COM | 63,720 | $1.805M | 0.0% | $28.33 * | $20.74 | +41.8% | COM | 878950104 |
| — | OLO INC | 198,105 | $1.763M | 0.0% | $8.90 | $6.29 | — | CL A | 68134L109 |
| — | NV5 GLOBAL INC | 73,872 | $1.706M | 0.0% | $23.09 | $27.92 | — | COM | 62945V109 |
| VRSK | VERISK ANALYTICS INC | 5,460 | $1.701M | 0.0% | $311.50 * | $86.36 | +249.3% | COM | 92345Y106 |
| PLMR | PALOMAR HLDGS INC | 10,780 | $1.663M | 0.0% | $154.25 | $72.64 | +113.2% | COM | 69753M105 |
| COCO | VITA COCO CO INC | 45,560 | $1.645M | 0.0% | $36.10 * | $28.07 | +19.0% | COM | 92846Q107 |
| IRMD | IRADIMED CORP | 27,455 | $1.642M | 0.0% | $59.79 * | $41.60 | +30.3% | COM | 46266A109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 56,630 | $1.628M | 0.0% | $28.75 * | $31.09 | -20.7% | COM | 103002101 |
| NABL | N-ABLE INC | 180,780 | $1.464M | 0.0% | $8.10 * | $9.91 | -24.7% | COMMON STOCK | 62878D100 |
| ERII | ENERGY RECOVERY INC | 112,420 | $1.437M | 0.0% | $12.78 * | $13.74 | -1.4% | COM | 29270J100 |
| KIDS | ORTHOPEDIATRICS CORP | 66,588 | $1.43M | 0.0% | $21.48 | $35.03 | -38.3% | COM | 68752L100 |
| BLFS | BIOLIFE SOLUTIONS INC | 65,017 | $1.4M | 0.0% | $21.54 * | $19.06 | +18.3% | COM NEW | 09062W204 |
| MSFT | MICROSOFT CORP | 2,707 | $1.346M | 0.0% | $497.41 * | $29.91 | +1345.5% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 15,490 | $1.245M | 0.0% | $80.40 * | $80.95 | -3.8% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 6,464 | $1.207M | 0.0% | $186.72 * | $113.23 | +69.7% | COM | 94106B101 |
| USPH | U S PHYSICAL THERAPY | 14,965 | $1.17M | 0.0% | $78.20 * | $105.73 | -30.3% | COM | 90337L108 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $1.049M | 0.0% | $989.94 | $110.81 | +794.1% | COM | 22160K105 |
| TWST | TWIST BIOSCIENCE CORP | 28,390 | $1.044M | 0.0% | $36.79 * | $34.55 | 0.0% | COM | 90184D100 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 842,105 | $1.043M | 0.0% | $1.24 * | $2.01 | -46.4% | COM | 88605U107 |
| ROP | ROPER TECHNOLOGIES INC | 1,739 | $986K | 0.0% | $566.84 | $373.41 | +50.5% | COM | 776696106 |
| SSTI | SOUNDTHINKING INC | 75,110 | $981K | 0.0% | $13.05 * | $26.82 | -41.9% | COM | 82536T107 |
| TKNO | ALPHA TEKNOVA INC | 192,274 | $944K | 0.0% | $4.91 * | $7.09 | -17.0% | COM | 02080L102 |
| CPRT | COPART INC | 18,911 | $928K | 0.0% | $49.07 * | $34.57 | +61.9% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 1,684 | $903K | 0.0% | $536.34 * | $306.22 | +56.2% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 3,059 | $881K | 0.0% | $287.98 * | $155.49 | +59.5% | CL A COM | 922475108 |
| CYRX | CRYOPORT INC | 110,557 | $825K | 0.0% | $7.46 * | $17.11 | -63.7% | COM PAR $0.001 | 229050307 |
| SPGI | S&P GLOBAL INC | 1,496 | $789K | 0.0% | $527.28 * | $387.69 | +28.1% | COM | 78409V104 |
| FAST | FASTENAL CO | 18,480 | $776K | 0.0% | $42.00 * | $26.48 | +51.5% | COM | 311900104 |
| — | ANSYS INC | 2,176 | $764K | 0.0% | $351.22 | $203.36 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 7,173 | $758K | 0.0% | $105.72 * | $52.41 | +92.5% | COM | 34959E109 |
| IT | GARTNER INC | 1,834 | $741K | 0.0% | $404.22 * | $194.83 | +114.8% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 13,140 | $693K | 0.0% | $52.77 * | $47.26 | +7.0% | COM | 892356106 |
| XYL | XYLEM INC | 4,829 | $625K | 0.0% | $129.36 * | $81.13 | +48.2% | COM | 98419M100 |
| INTU | INTUIT | 775 | $610K | 0.0% | $787.63 * | $77.33 | +772.3% | COM | 461202103 |
| STE | STERIS PLC | 2,524 | $606K | 0.0% | $240.22 * | $204.89 | +13.1% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 1,055 | $593K | 0.0% | $561.94 | $106.72 | +416.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $573K | 0.0% | $485.77 * | $236.38 | +114.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,965 | $523K | 0.0% | $176.23 * | $115.63 | +41.2% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 267 | $488K | 0.0% | $1827.96 * | $507.20 | +270.2% | COM | 303250104 |
| LIN | LINDE PLC | 1,010 | $474K | 0.0% | $469.18 * | $322.30 | +40.3% | SHS | G54950103 |
| BSY | BENTLEY SYS INC | 8,395 | $453K | 0.0% | $53.97 * | $49.73 | -7.3% | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 922 | $412K | 0.0% | $447.28 * | $131.67 | +229.9% | COM | 303075105 |
| GOOG | ALPHABET INC | 2,200 | $390K | 0.0% | $177.39 * | $107.07 | +54.0% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 445 | $368K | 0.0% | $827.94 * | $100.55 | +576.7% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,179 | $354K | 0.0% | $162.30 * | $174.21 | -8.9% | COM | 679580100 |
| NET | CLOUDFLARE INC | 1,730 | $339K | 0.0% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $307K | 0.0% | $152.75 | $74.85 | +101.5% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 145 | $290K | 0.0% | $1997.36 * | $953.31 | +96.7% | COM | 570535104 |
| AAPL | APPLE INC | 1,380 | $283K | 0.0% | $205.17 | $85.84 | +134.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,449 | $264K | 0.0% | $107.80 * | $52.97 | +97.3% | COM | 30231G102 |
| GRMN | GARMIN LTD | 1,220 | $255K | 0.0% | $208.72 * | $27.02 | +625.8% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 650 | $238K | 0.0% | $366.64 * | $395.10 | -9.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,500 | $237K | 0.0% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $225K | 0.0% | $247.25 * | $182.95 | +29.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,030 | $203K | 0.0% | $197.54 * | $111.40 | +73.3% | COM | 235851102 |