Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $5.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 2,777,327 | $272M | 4.6% | $58.17 | +59.6% | CL A | 147448104 |
| RBC | RBC BEARINGS INC | 584,410 | $262M | 4.4% | $156.11 | +171.3% | COM | 75524B104 |
| DSGX | DESCARTES SYS GROUP INC | 2,508,569 | $220M | 3.7% | $30.70 | +191.2% | COM | 249906108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,025,002 | $220M | 3.7% | $18.25 | +516.7% | COM CL A | 21044C107 |
| CSW | CSW INDUSTRIALS INC | 633,255 | $186M | 3.1% | $205.17 | +29.8% | COM | 126402106 |
| BCPC | BALCHEM CORP | 1,204,319 | $185M | 3.1% | $91.71 | +65.5% | COM | 057665200 |
| MMSI | MERIT MED SYS INC | 2,086,483 | $184M | 3.1% | $51.24 | +66.1% | COM | 589889104 |
| FSV | FIRSTSERVICE CORP NEW | 1,172,521 | $182M | 3.1% | $98.81 | +64.4% | COM | 33767E202 |
| NOVT | NOVANTA INC | 1,458,259 | $174M | 2.9% | $100.61 | +13.2% | COM | 67000B104 |
| RGEN | REPLIGEN CORP | 1,057,975 | $173M | 2.9% | $99.39 | +57.6% | COM | 759916109 |
| EXPO | EXPONENT INC | 2,392,499 | $166M | 2.8% | $56.02 | +25.0% | COM | 30214U102 |
| MRCY | MERCURY SYS INC | 2,174,807 | $159M | 2.7% | $47.73 | +55.8% | COM | 589378108 |
| STVN | STEVANATO GROUP S P A | 7,889,701 | $159M | 2.7% | $22.78 | +2.0% | ORD SHS | T9224W109 |
| SPXC | SPX TECHNOLOGIES INC | 758,400 | $152M | 2.6% | $148.44 | — | COM | 78473E103 |
| ESE | ESCO TECHNOLOGIES INC | 775,596 | $152M | 2.6% | $63.67 | +231.0% | COM | 296315104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,097,771 | $147M | 2.5% | $16.74 | +19.7% | CL A | 185123106 |
| SSD | SIMPSON MFG INC | 849,350 | $137M | 2.3% | $46.93 | +259.5% | COM | 829073105 |
| AAON | AAON INC | 1,776,013 | $135M | 2.3% | $41.58 | +122.0% | COM PAR $0.004 | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,075,017 | $134M | 2.3% | $67.66 | +87.1% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC | 1,847,501 | $133M | 2.2% | $71.16 | -3.5% | COM | 74736L109 |
| DGII | DIGI INTL INC | 2,955,793 | $128M | 2.2% | $32.59 | +22.9% | COM | 253798102 |
| MSA | MSA SAFETY INC | 751,172 | $120M | 2.0% | $173.55 | -6.2% | COM | 553498106 |
| LMAT | LEMAITRE VASCULAR INC | 1,424,988 | $116M | 1.9% | $30.92 | +178.0% | COM | 525558201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,100,803 | $112M | 1.9% | $118.62 | -15.0% | COM | 109194100 |
| FSS | FEDERAL SIGNAL CORP | 1,000,084 | $109M | 1.8% | $57.37 | +99.4% | COM | 313855108 |
| BL | BLACKLINE INC | 1,848,997 | $102M | 1.7% | $48.32 | +14.0% | COM | 09239B109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,530,897 | $99.62M | 1.7% | $10.59 | -23.2% | COM | 12510Q100 |
| WK | WORKIVA INC | 1,083,243 | $93.43M | 1.6% | $96.49 | -8.2% | COM CL A | 98139A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,552,064 | $83.02M | 1.4% | $53.86 | +0.1% | COM | 42328H109 |
| ULS | UL SOLUTIONS INC | 1,046,576 | $82.53M | 1.4% | $48.84 | +64.4% | CLASS A COM SHS | 903731107 |
| VCEL | VERICEL CORP | 2,254,562 | $81.19M | 1.4% | $39.57 | -7.2% | COM | 92346J108 |
| NCNO | NCINO INC | 2,861,024 | $73.36M | 1.2% | $32.82 | -22.6% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 598,141 | $71.08M | 1.2% | $96.75 | +24.4% | COM | 00847J105 |
| ROL | ROLLINS INC | 1,130,355 | $67.84M | 1.1% | $32.83 | +78.7% | COM | 775711104 |
| KAI | KADANT INC | 216,204 | $61.62M | 1.0% | $344.15 | -17.6% | COM | 48282T104 |
| WDFC | WD 40 CO | 296,847 | $58.45M | 1.0% | $156.28 | +25.4% | COM | 929236107 |
| SPSC | SPS COMM INC | 642,804 | $57.29M | 1.0% | $56.99 | +62.7% | COM | 78463M107 |
| TRNS | TRANSCAT INC | 943,437 | $53.52M | 0.9% | $79.92 | -22.0% | COM | 893529107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 259,598 | $52.18M | 0.9% | $112.16 | +97.2% | COM | 40171V100 |
| VERX | VERTEX INC | 2,506,653 | $50.06M | 0.8% | $31.64 | -31.6% | CL A | 92538J106 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,714,463 | $49.49M | 0.8% | $10.86 | -17.0% | COM | 431636109 |
| TYL | TYLER TECHNOLOGIES INC | 107,466 | $48.78M | 0.8% | $324.13 | +47.0% | COM | 902252105 |
| HEI/A | HEICO CORP NEW | 188,668 | $47.63M | 0.8% | $101.27 | +143.9% | CL A | 422806208 |
| CXT | CRANE NXT CO | 979,422 | $46.1M | 0.8% | $57.25 | +3.0% | COM | 224441105 |
| MIR | MIRION TECHNOLOGIES INC | 1,938,849 | $45.41M | 0.8% | $22.62 | +10.2% | COM CL A | 60471A101 |
| AZTA | AZENTA INC | 1,316,401 | $43.78M | 0.7% | $67.39 | -51.5% | COM | 114340102 |
| GGG | GRACO INC | 531,355 | $43.56M | 0.7% | $61.27 | +33.8% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 235,233 | $42.93M | 0.7% | $150.13 | +10.7% | COM | 426281101 |
| KRMN | KARMAN HLDGS INC | 534,897 | $39.14M | 0.7% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| WSO | WATSCO INC | 115,568 | $38.94M | 0.7% | $279.85 | +27.6% | COM | 942622200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,791 | $33.78M | 0.6% | $238.08 | +14.9% | COM | 955306105 |
| POOL | POOL CORP | 144,707 | $33.1M | 0.6% | $263.78 | -1.6% | COM | 73278L105 |
| JBTM | JBT MAREL CORPORATION | 188,602 | $28.42M | 0.5% | $104.05 | +35.4% | COM | 477839104 |
| PCOR | PROCORE TECHNOLOGIES INC | 385,193 | $28.02M | 0.5% | $70.13 | +5.5% | COM | 74275K108 |
| LCII | LCI INDS | 194,833 | $23.64M | 0.4% | $94.41 | +12.0% | COM | 50189K103 |
| BMI | BADGER METER INC | 130,393 | $22.74M | 0.4% | $179.79 | 0.0% | COM | 056525108 |
| PCTY | PAYLOCITY HLDG CORP | 141,220 | $21.54M | 0.4% | $192.72 | -22.8% | COM | 70438V106 |
| EVI | EVI INDS INC | 872,555 | $21.5M | 0.4% | $27.97 | -11.0% | COM | 26929N102 |
| TECH | BIO-TECHNE CORP | 354,561 | $20.85M | 0.4% | $68.08 | -10.8% | COM | 09073M104 |
| PLMR | PALOMAR HLDGS INC | 20,635 | $2.781M | 0.0% | $97.80 | +24.8% | COM | 69753M105 |
| MAMA | MAMAS CREATIONS INC | 185,700 | $2.505M | 0.0% | $7.63 | +50.5% | COM | 56146T103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 88,140 | $2.303M | 0.0% | $18.23 | +55.4% | COM | 913915104 |
| WLDN | WILLDAN GROUP INC | 20,412 | $2.116M | 0.0% | $27.67 | +255.7% | COM | 96924N100 |
| ELVA | ELECTROVAYA INC | 263,320 | $2.08M | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| IRMD | IRADIMED CORP | 21,215 | $2.064M | 0.0% | $41.60 | +105.2% | COM | 46266A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 78,492 | $1.898M | 0.0% | $19.95 | +31.1% | COM NEW | 09062W204 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 57,295 | $1.892M | 0.0% | $31.24 | +21.4% | COM | 103002101 |
| NABL | N-ABLE INC | 252,775 | $1.891M | 0.0% | $9.31 | -18.0% | COMMON STOCK | 62878D100 |
| PHR | PHREESIA INC | 111,270 | $1.883M | 0.0% | $23.79 | -13.3% | COM | 71944F106 |
| IIIV | I3 VERTICALS INC | 72,902 | $1.836M | 0.0% | $28.51 | -1.3% | COM CL A | 46571Y107 |
| ERII | ENERGY RECOVERY INC | 133,725 | $1.804M | 0.0% | $13.82 | +9.7% | COM | 29270J100 |
| TWST | TWIST BIOSCIENCE CORP | 56,785 | $1.801M | 0.0% | $32.44 | -3.8% | COM | 90184D100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,475 | $1.775M | 0.0% | $32.29 | -18.2% | COM | 615111101 |
| PL | PLANET LABS PBC | 82,985 | $1.636M | 0.0% | $3.48 | +312.5% | COM CL A | 72703X106 |
| COCO | VITA COCO CO INC | 29,675 | $1.573M | 0.0% | $28.07 | +67.1% | COM | 92846Q107 |
| CYRX | CRYOPORT INC | 159,864 | $1.535M | 0.0% | $14.49 | -34.8% | COM PAR $0.001 | 229050307 |
| TCYSF | TECSYS INC | 66,835 | $1.494M | 0.0% | $20.92 | +16.5% | COM | 878950104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 13,165 | $1.353M | 0.0% | $117.64 | -1.4% | COM | 946760105 |
| ODD | ODDITY TECH LTD | 30,335 | $1.219M | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| TKNO | ALPHA TEKNOVA INC | 317,084 | $1.205M | 0.0% | $6.16 | -21.0% | COM | 02080L102 |
| USPH | U S PHYSICAL THERAPY | 15,275 | $1.193M | 0.0% | $105.14 | -22.8% | COM | 90337L108 |
| MSFT | MICROSOFT CORP | 2,359 | $1.141M | 0.0% | $29.91 | +1573.4% | COM | 594918104 |
| TIC | TIC SOLUTIONS INC | 108,821 | $1.1M | 0.0% | $11.40 | -2.3% | COM | 00510N102 |
| VRSK | VERISK ANALYTICS INC | 4,346 | $972K | 0.0% | $86.36 | +160.9% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 2,930 | $917K | 0.0% | $115.63 | +147.0% | CAP STK CL A | 02079K305 |
| KIDS | ORTHOPEDIATRICS CORP | 48,210 | $856K | 0.0% | $35.03 | -50.0% | COM | 68752L100 |
| CSGP | COSTAR GROUP INC | 12,277 | $826K | 0.0% | $80.95 | -12.5% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 4,682 | $821K | 0.0% | $113.23 | +52.6% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 1,205 | $815K | 0.0% | $306.22 | +122.4% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 935 | $806K | 0.0% | $110.81 | +717.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,521 | $795K | 0.0% | $389.44 | +26.9% | COM | 78409V104 |
| FAST | FASTENAL CO | 17,040 | $684K | 0.0% | $26.48 | +58.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 2,165 | $679K | 0.0% | $107.07 | +167.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $611K | 0.0% | $243.91 | +104.0% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 1,292 | $575K | 0.0% | $373.41 | +23.8% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 995 | $568K | 0.0% | $106.72 | +423.8% | CL A | 57636Q104 |
| INTU | INTUIT | 795 | $527K | 0.0% | $92.00 | +618.1% | COM | 461202103 |
| CPRT | COPART INC | 12,943 | $507K | 0.0% | $34.57 | +20.0% | COM | 217204106 |
| XYL | XYLEM INC | 3,707 | $505K | 0.0% | $81.13 | +77.0% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 9,520 | $476K | 0.0% | $47.26 | +13.6% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 2,082 | $465K | 0.0% | $155.49 | +70.7% | CL A COM | 922475108 |
| LIN | LINDE PLC | 1,065 | $454K | 0.0% | $327.72 | +30.4% | SHS | G54950103 |
| STE | STERIS PLC | 1,719 | $436K | 0.0% | $204.89 | +22.6% | SHS USD | G8473T100 |
| SSTI | SOUNDTHINKING INC | 53,738 | $432K | 0.0% | $24.23 | -64.0% | COM | 82536T107 |
| FTNT | FORTINET INC | 5,018 | $398K | 0.0% | $52.41 | +58.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $385K | 0.0% | $74.85 | +163.2% | COM | 478160104 |
| AAPL | APPLE INC | 1,335 | $363K | 0.0% | $85.84 | +212.6% | COM | 037833100 |
| IT | GARTNER INC | 1,248 | $315K | 0.0% | $194.83 | +23.5% | COM | 366651107 |
| MKL | MARKEL GROUP INC | 145 | $312K | 0.0% | $953.31 | +112.5% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 178 | $301K | 0.0% | $507.20 | +239.4% | COM | 303250104 |
| GNRC | GENERAC HLDGS INC | 2,205 | $301K | 0.0% | $130.84 | +23.3% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 1,530 | $285K | 0.0% | $126.77 | +46.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,170 | $268K | 0.0% | $124.34 | +76.6% | COM | 235851102 |
| NET | CLOUDFLARE INC | 1,160 | $229K | 0.0% | $145.18 | +45.7% | CL A COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 1,884 | $227K | 0.0% | $52.97 | +118.0% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 395 | $224K | 0.0% | $100.55 | +517.1% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $224K | 0.0% | $182.95 | +35.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 650 | $224K | 0.0% | $395.10 | -7.7% | COM | 437076102 |
| BSY | BENTLEY SYS INC | 5,375 | $205K | 0.0% | $49.73 | -8.5% | COM CL B | 08265T208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $204K | 0.0% | $174.21 | -17.8% | COM | 679580100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $128K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |