CIK: 0001163744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $6,231,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 2,876,061 | $272,881 | 4.4% | $58.17 | +73.1% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,131,852 | $270,745 | 4.3% | $18.25 | +525.4% | COM CL A | 21044C107 |
| DSGX | DESCARTES SYS GROUP INC | 2,635,476 | $248,341 | 4.0% | $30.70 | +233.0% | COM | 249906108 |
| RBC | RBC BEARINGS INC | 625,943 | $244,299 | 3.9% | $156.11 | +149.4% | COM | 75524B104 |
| FSV | FIRSTSERVICE CORP NEW | 1,223,287 | $233,024 | 3.7% | $98.81 | +95.2% | COM | 33767E202 |
| STVN | STEVANATO GROUP S P A | 8,094,965 | $208,445 | 3.3% | $22.78 | +8.3% | ORD SHS | T9224W109 |
| BCPC | BALCHEM CORP | 1,272,778 | $190,993 | 3.1% | $91.71 | +70.8% | COM | 057665200 |
| ESE | ESCO TECHNOLOGIES INC | 873,219 | $184,345 | 3.0% | $63.67 | +210.5% | COM | 296315104 |
| MMSI | MERIT MED SYS INC | 2,185,265 | $181,880 | 2.9% | $51.24 | +70.0% | COM | 589889104 |
| MRCY | MERCURY SYS INC | 2,279,909 | $176,465 | 2.8% | $47.73 | +30.3% | COM | 589378108 |
| EXPO | EXPONENT INC | 2,361,196 | $164,056 | 2.6% | $55.83 | +27.1% | COM | 30214U102 |
| AAON | AAON INC | 1,691,320 | $158,037 | 2.5% | $39.04 | +109.4% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 882,361 | $147,760 | 2.4% | $46.93 | +280.0% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,146,082 | $147,615 | 2.4% | $67.66 | +100.5% | COM | 82982L103 |
| SPXC | SPX TECHNOLOGIES INC | 776,786 | $145,088 | 2.3% | $148.44 | — | COM | 78473E103 |
| NOVT | NOVANTA INC | 1,410,719 | $141,284 | 2.3% | $100.16 | +18.9% | COM | 67000B104 |
| CSW | CSW INDUSTRIALS INC | 578,891 | $140,526 | 2.3% | $199.43 | +34.2% | COM | 126402106 |
| QTWO | Q2 HLDGS INC | 1,925,996 | $139,423 | 2.2% | $71.16 | +15.5% | COM | 74736L109 |
| LMAT | LEMAITRE VASCULAR INC | 1,574,688 | $137,801 | 2.2% | $30.92 | +187.8% | COM | 525558201 |
| SPSC | SPS COMM INC | 1,281,511 | $133,457 | 2.1% | $56.99 | +108.8% | COM | 78463M107 |
| MSA | MSA SAFETY INC | 767,629 | $132,086 | 2.1% | $173.55 | -0.4% | COM | 553498106 |
| FSS | FEDERAL SIGNAL CORP | 1,098,563 | $130,718 | 2.1% | $57.37 | +108.8% | COM | 313855108 |
| RGEN | REPLIGEN CORP | 956,913 | $127,911 | 2.1% | $93.35 | +30.1% | COM | 759916109 |
| DGII | DIGI INTL INC | 3,415,734 | $124,538 | 2.0% | $32.59 | +5.5% | COM | 253798102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,710,904 | $120,930 | 1.9% | $16.74 | +21.1% | CL A | 185123106 |
| BL | BLACKLINE INC | 2,066,770 | $109,745 | 1.8% | $48.32 | +11.8% | COM | 09239B109 |
| TREX | TREX CO INC | 1,894,949 | $97,912 | 1.6% | $48.81 | +24.8% | COM | 89531P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,623,881 | $96,784 | 1.6% | $11.03 | -12.3% | COM | 12510Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 880,580 | $95,605 | 1.5% | $123.06 | -5.9% | COM | 109194100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,660,024 | $86,537 | 1.4% | $53.86 | -13.3% | COM | 42328H109 |
| WK | WORKIVA INC | 996,187 | $85,752 | 1.4% | $97.18 | -22.7% | COM CL A | 98139A105 |
| ULS | UL SOLUTIONS INC | 1,136,679 | $80,545 | 1.3% | $48.84 | +39.5% | CLASS A COM SHS | 903731107 |
| TRNS | TRANSCAT INC | 974,736 | $71,351 | 1.1% | $79.92 | +0.9% | COM | 893529107 |
| AGYS | AGILYSYS INC | 655,779 | $69,021 | 1.1% | $96.75 | +14.3% | COM | 00847J105 |
| VCEL | VERICEL CORP | 2,175,284 | $68,456 | 1.1% | $39.67 | -9.5% | COM | 92346J108 |
| CXT | CRANE NXT CO | 973,812 | $65,314 | 1.0% | $57.25 | +3.5% | COM | 224441105 |
| ROL | ROLLINS INC | 1,077,448 | $63,289 | 1.0% | $31.56 | +79.4% | COM | 775711104 |
| VERX | VERTEX INC | 2,543,000 | $63,041 | 1.0% | $31.64 | -8.5% | CL A | 92538J106 |
| NCNO | NCINO INC | 2,275,238 | $61,682 | 1.0% | $34.74 | -15.9% | COM | 63947X101 |
| WDFC | WD 40 CO | 310,604 | $61,375 | 1.0% | $156.28 | +37.2% | COM | 929236107 |
| HEI/A | HEICO CORP NEW | 229,960 | $58,431 | 0.9% | $101.27 | +146.7% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 249,799 | $57,419 | 0.9% | $107.89 | +110.8% | COM | 40171V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,483,883 | $50,342 | 0.8% | $10.94 | -17.5% | COM | 431636109 |
| KAI | KADANT INC | 168,698 | $50,201 | 0.8% | $361.16 | -9.9% | COM | 48282T104 |
| TYL | TYLER TECHNOLOGIES INC | 94,110 | $49,235 | 0.8% | $302.52 | +85.6% | COM | 902252105 |
| AZTA | AZENTA INC | 1,467,996 | $42,161 | 0.7% | $67.39 | -54.0% | COM | 114340102 |
| GGG | GRACO INC | 463,812 | $39,405 | 0.6% | $58.26 | +45.8% | COM | 384109104 |
| POOL | POOL CORP | 123,409 | $38,265 | 0.6% | $264.52 | +17.7% | COM | 73278L105 |
| WSO | WATSCO INC | 94,449 | $38,186 | 0.6% | $262.59 | +62.8% | COM | 942622200 |
| MIR | MIRION TECHNOLOGIES INC | 1,351,785 | $31,443 | 0.5% | $21.62 | 0.0% | COM CL A | 60471A101 |
| JKHY | HENRY JACK & ASSOC INC | 202,582 | $30,171 | 0.5% | $147.53 | +11.9% | COM | 426281101 |
| MLAB | MESA LABS INC | 426,457 | $28,577 | 0.5% | $127.50 | -43.7% | COM | 59064R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,783 | $26,438 | 0.4% | $230.36 | +5.4% | COM | 955306105 |
| EVI | EVI INDS INC | 806,670 | $25,499 | 0.4% | $28.22 | -8.1% | COM | 26929N102 |
| JBTM | JBT MAREL CORPORATION | 173,566 | $24,377 | 0.4% | $100.86 | +35.3% | COM | 477839104 |
| PCOR | PROCORE TECHNOLOGIES INC | 312,712 | $22,803 | 0.4% | $69.24 | +0.8% | COM | 74275K108 |
| PCTY | PAYLOCITY HLDG CORP | 125,863 | $20,046 | 0.3% | $198.08 | -10.6% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 119,725 | $20,042 | 0.3% | $130.84 | +33.9% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 305,483 | $16,994 | 0.3% | $69.26 | -22.8% | COM | 09073M104 |
| LCII | LCI INDS | 171,564 | $15,981 | 0.3% | $92.87 | +5.7% | COM | 50189K103 |
| PL | PLANET LABS PBC | 246,235 | $3,196 | 0.1% | $3.48 | +122.0% | COM CL A | 72703X106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,170 | $2,707 | 0.0% | $17.62 | +66.8% | COM | 913915104 |
| MAMA | MAMAS CREATIONS INC | 229,240 | $2,409 | 0.0% | $7.63 | +18.7% | COM | 56146T103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 56,095 | $2,376 | 0.0% | $31.09 | +20.5% | COM | 103002101 |
| IIIV | I3 VERTICALS INC | 69,552 | $2,258 | 0.0% | $28.53 | +5.7% | COM CL A | 46571Y107 |
| WLDN | WILLDAN GROUP INC | 22,738 | $2,199 | 0.0% | $27.67 | +242.0% | COM | 96924N100 |
| PLMR | PALOMAR HLDGS INC | 17,585 | $2,053 | 0.0% | $93.59 | +35.5% | COM | 69753M105 |
| ERII | ENERGY RECOVERY INC | 130,370 | $2,010 | 0.0% | $13.79 | +2.3% | COM | 29270J100 |
| IRMD | IRADIMED CORP | 27,375 | $1,948 | 0.0% | $41.60 | +58.9% | COM | 46266A109 |
| COCO | VITA COCO CO INC | 45,550 | $1,935 | 0.0% | $28.07 | +32.1% | COM | 92846Q107 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,502 | $1,926 | 0.0% | $19.71 | +20.4% | COM NEW | 09062W204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,680 | $1,913 | 0.0% | $32.44 | -19.4% | COM | 615111101 |
| TKNO | ALPHA TEKNOVA INC | 308,939 | $1,912 | 0.0% | $6.19 | -24.1% | COM | 02080L102 |
| PHR | PHREESIA INC | 76,520 | $1,800 | 0.0% | $25.23 | +7.8% | COM | 71944F106 |
| NABL | N-ABLE INC | 208,845 | $1,629 | 0.0% | $9.66 | -17.0% | COMMON STOCK | 62878D100 |
| TCYSF | TECSYS INC COM | 63,520 | $1,623 | 0.0% | $20.74 | +29.3% | COM | 878950104 |
| TWST | TWIST BIOSCIENCE CORP | 55,600 | $1,565 | 0.0% | $32.46 | -6.7% | COM | 90184D100 |
| TIC | ACUREN CORP | 106,021 | $1,411 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| MSFT | MICROSOFT CORP | 2,702 | $1,400 | 0.0% | $29.91 | +1600.6% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 5,460 | $1,373 | 0.0% | $86.36 | +216.7% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 15,540 | $1,311 | 0.0% | $80.95 | +9.2% | COM | 22160N109 |
| USPH | U S PHYSICAL THERAPY | 14,910 | $1,267 | 0.0% | $105.73 | -24.2% | COM | 90337L108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,975 | $1,210 | 0.0% | $118.40 | 0.0% | COM | 946760105 |
| KIDS | ORTHOPEDIATRICS CORP | 63,395 | $1,175 | 0.0% | $35.03 | -41.2% | COM | 68752L100 |
| WCN | WASTE CONNECTIONS INC | 6,464 | $1,136 | 0.0% | $113.23 | +60.6% | COM | 94106B101 |
| SSTI | SOUNDTHINKING INC | 91,603 | $1,105 | 0.0% | $24.23 | -48.7% | COM | 82536T107 |
| IDXX | IDEXX LABS INC | 1,689 | $1,079 | 0.0% | $306.22 | +98.2% | COM | 45168D104 |
| CYRX | CRYOPORT INC | 105,189 | $997 | 0.0% | $17.11 | -50.8% | COM PAR $0.001 | 229050307 |
| COST | COSTCO WHSL CORP NEW | 1,055 | $977 | 0.0% | $110.81 | +763.4% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 3,079 | $917 | 0.0% | $155.49 | +81.0% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 18,155 | $890 | 0.0% | $26.48 | +77.3% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 1,744 | $870 | 0.0% | $373.41 | +42.3% | COM | 776696106 |
| CPRT | COPART INC | 19,006 | $855 | 0.0% | $34.57 | +36.3% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 13,210 | $751 | 0.0% | $47.26 | +23.8% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 1,496 | $728 | 0.0% | $387.69 | +37.7% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,945 | $716 | 0.0% | $115.63 | +80.9% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 4,849 | $715 | 0.0% | $81.13 | +70.2% | COM | 98419M100 |
| STE | STERIS PLC | 2,539 | $628 | 0.0% | $204.89 | +16.6% | SHS USD | G8473T100 |
| FTNT | FORTINET INC | 7,213 | $606 | 0.0% | $52.41 | +70.3% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,055 | $600 | 0.0% | $106.72 | +437.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $593 | 0.0% | $236.38 | +104.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,180 | $531 | 0.0% | $107.07 | +96.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 775 | $529 | 0.0% | $77.33 | +830.4% | COM | 461202103 |
| IT | GARTNER INC | 1,844 | $485 | 0.0% | $194.83 | +49.7% | COM | 366651107 |
| LIN | LINDE PLC | 1,010 | $480 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 437,020 | $471 | 0.0% | $2.01 | -41.9% | COM | 88605U107 |
| BSY | BENTLEY SYS INC | 8,455 | $435 | 0.0% | $49.73 | +9.8% | COM CL B | 08265T208 |
| FICO | FAIR ISAAC CORP | 269 | $403 | 0.0% | $507.20 | +196.5% | COM | 303250104 |
| NET | CLOUDFLARE INC | 1,745 | $374 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $373 | 0.0% | $74.85 | +126.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,380 | $351 | 0.0% | $85.84 | +162.8% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 698 | $344 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,199 | $310 | 0.0% | $174.21 | -12.4% | COM | 679580100 |
| GRMN | GARMIN LTD | 1,220 | $300 | 0.0% | $27.02 | +748.0% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 1,530 | $285 | 0.0% | $126.77 | +37.5% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 395 | $283 | 0.0% | $100.55 | +654.7% | COM | 05464C101 |
| MKL | MARKEL GROUP INC | 145 | $277 | 0.0% | $953.31 | +105.6% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 2,449 | $276 | 0.0% | $52.97 | +107.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 650 | $263 | 0.0% | $395.10 | -1.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $237 | 0.0% | $182.95 | +40.7% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,030 | $204 | 0.0% | $111.40 | +78.1% | COM | 235851102 |
| SJM | SMUCKER J M CO | 1,845 | $200 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |