Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $5.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 429,309 | $233M | 4.7% | $543.12 * | $156.11 | +231.6% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 2,804,475 | $223M | 4.4% | $79.34 * | $58.17 | +74.8% | CL A | 147448104 |
| BCPC | BALCHEM CORP | 1,251,189 | $212M | 4.2% | $169.48 | $94.62 | +78.8% | COM | 057665200 |
| FSV | FIRSTSERVICE CORP NEW | 1,405,564 | $195M | 3.9% | $138.94 * | $108.54 | +45.1% | COM | 33767E202 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,654,102 | $184M | 3.7% | $111.12 * | $18.25 | +561.4% | COM CL A | 21044C107 |
| NOVT | NOVANTA INC | 1,449,815 | $171M | 3.4% | $118.11 * | $100.61 | +34.9% | COM | 67000B104 |
| LMAT | LEMAITRE VASCULAR INC | 1,476,813 | $161M | 3.2% | $109.17 * | $32.90 | +164.9% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 541,781 | $152M | 3.0% | $281.37 * | $63.67 | +276.3% | COM | 296315104 |
| DSGX | DESCARTES SYS GROUP INC | 2,111,320 | $151M | 3.0% | $71.56 * | $30.70 | +146.3% | COM | 249906108 |
| CSW | CSW INDUSTRIALS INC | 578,434 | $151M | 3.0% | $260.58 * | $205.17 | +48.7% | COM | 126402106 |
| MMSI | MERIT MED SYS INC | 2,167,513 | $149M | 3.0% | $68.93 * | $52.42 | +57.9% | COM | 589889104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,106,701 | $147M | 2.9% | $133.11 * | $69.89 | +108.4% | COM | 82982L103 |
| DGII | DIGI INTL INC | 3,004,773 | $145M | 2.9% | $48.20 * | $32.79 | +37.9% | COM | 253798102 |
| MRCY | MERCURY SYS INC | 1,918,591 | $140M | 2.8% | $72.91 * | $47.73 | +89.8% | COM | 589378108 |
| SPXC | SPX TECHNOLOGIES INC | 657,553 | $131M | 2.6% | $199.94 | $148.44 | — | COM | 78473E103 |
| RGEN | REPLIGEN CORP | 1,097,783 | $129M | 2.6% | $117.82 * | $101.32 | +50.4% | COM | 759916109 |
| EXPO | EXPONENT INC | 1,906,505 | $124M | 2.5% | $65.25 * | $56.02 | +29.5% | COM | 30214U102 |
| STVN | STEVANATO GROUP S P A | 8,491,751 | $117M | 2.3% | $13.75 * | $22.41 | -21.6% | ORD SHS | T9224W109 |
| MSA | MSA SAFETY INC | 664,812 | $109M | 2.2% | $163.95 * | $173.55 | +6.8% | COM | 553498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,293,146 | $106M | 2.1% | $82.13 * | $114.16 | -22.4% | COM | 109194100 |
| AAON | AAON INC | 1,270,237 | $105M | 2.1% | $82.75 * | $41.58 | +123.9% | COM PAR $0.004 | 000360206 |
| SSD | SIMPSON MFG INC | 605,281 | $104M | 2.1% | $171.62 * | $46.93 | +299.9% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 860,917 | $93.1M | 1.9% | $108.14 * | $57.37 | +100.7% | COM | 313855108 |
| ULS | UL SOLUTIONS INC | 1,049,607 | $89.96M | 1.8% | $85.71 * | $48.84 | +55.3% | CLASS A COM SHS | 903731107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,325,206 | $85.75M | 1.7% | $64.71 * | $53.86 | +24.8% | COM | 42328H109 |
| QTWO | Q2 HLDGS INC | 1,782,715 | $84.32M | 1.7% | $47.30 * | $71.16 | -14.6% | COM | 74736L109 |
| VCEL | VERICEL CORP | 2,463,312 | $79.24M | 1.6% | $32.17 * | $39.37 | -5.6% | COM | 92346J108 |
| ROL | ROLLINS INC | 1,177,963 | $62.92M | 1.3% | $53.41 * | $34.00 | +81.8% | COM | 775711104 |
| BL | BLACKLINE INC | 1,685,484 | $62.36M | 1.2% | $37.00 * | $48.32 | -3.5% | COM | 09239B109 |
| KAI | KADANT INC | 209,949 | $61.38M | 1.2% | $292.35 * | $344.15 | -5.9% | COM | 48282T104 |
| AZTA | AZENTA INC | 2,844,546 | $60.11M | 1.2% | $21.13 * | $49.78 | -30.5% | COM | 114340102 |
| AGYS | AGILYSYS INC | 683,741 | $48.64M | 1.0% | $71.14 * | $96.67 | -0.6% | COM | 00847J105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,292,125 | $46.65M | 0.9% | $36.10 * | $27.89 | +2.5% | COM | 913915104 |
| GGG | GRACO INC | 540,641 | $45.77M | 0.9% | $84.65 * | $61.75 | +44.4% | COM | 384109104 |
| WK | WORKIVA INC | 754,553 | $44.99M | 0.9% | $59.63 * | $96.49 | -22.5% | COM CL A | 98139A105 |
| WSO | WATSCO INC | 121,904 | $44.35M | 0.9% | $363.79 * | $285.69 | +37.3% | COM | 942622200 |
| AORT | ARTIVION INC | 1,175,410 | $43.04M | 0.9% | $36.62 * | $41.18 | 0.0% | COM | 228903100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 274,841 | $41.11M | 0.8% | $149.56 | $114.27 | +31.4% | COM | 40171V100 |
| KRMN | KARMAN HLDGS INC | 512,521 | $41.03M | 0.8% | $80.05 * | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| NCNO | NCINO INC | 2,724,354 | $40.81M | 0.8% | $14.98 * | $32.82 | -36.8% | COM | 63947X101 |
| TYL | TYLER TECHNOLOGIES INC | 114,908 | $39.34M | 0.8% | $342.38 * | $328.07 | +17.4% | COM | 902252105 |
| HEI/A | HEICO CORP NEW | 185,888 | $39.24M | 0.8% | $211.09 * | $101.27 | +156.2% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 247,311 | $39.09M | 0.8% | $158.04 * | $151.36 | +15.9% | COM | 426281101 |
| WDFC | WD 40 CO | 190,200 | $38.79M | 0.8% | $203.94 * | $156.28 | +42.8% | COM | 929236107 |
| TRNS | TRANSCAT INC | 512,518 | $37.64M | 0.8% | $73.45 * | $79.92 | -14.5% | COM | 893529107 |
| MIR | MIRION TECHNOLOGIES INC | 1,831,019 | $34.04M | 0.7% | $18.59 * | $22.62 | +6.8% | COM CL A | 60471A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,970 | $32.83M | 0.7% | $250.64 | $238.94 | +5.4% | COM | 955306105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,240,492 | $31.44M | 0.6% | $6.00 * | $10.59 | -34.8% | COM | 12510Q100 |
| POOL | POOL CORP | 152,624 | $30.88M | 0.6% | $202.33 * | $263.15 | -4.3% | COM | 73278L105 |
| LCII | LCI INDS | 204,198 | $25.11M | 0.5% | $122.98 * | $96.67 | +48.6% | COM | 50189K103 |
| JBTM | JBT MAREL CORPORATION | 194,415 | $24.86M | 0.5% | $127.87 * | $105.71 | +51.0% | COM | 477839104 |
| TECH | BIO-TECHNE CORP | 451,416 | $23.59M | 0.5% | $52.26 * | $67.22 | -4.7% | COM | 09073M104 |
| LGN | LEGENCE CORP | 415,860 | $23.48M | 0.5% | $56.46 * | $48.81 | 0.0% | CL A | 52476L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 407,273 | $23.21M | 0.5% | $57.00 * | $69.59 | -13.4% | COM | 74275K108 |
| NPO | ENPRO INC | 80,350 | $20.14M | 0.4% | $250.65 | $249.69 | 0.0% | COM | 29355X107 |
| BMI | BADGER METER INC | 122,658 | $18.69M | 0.4% | $152.35 * | $179.79 | -10.0% | COM | 056525108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 633,523 | $14.98M | 0.3% | $23.65 | $16.74 | +42.4% | CL A | 185123106 |
| CXT | CRANE NXT CO | 363,898 | $14.77M | 0.3% | $40.59 * | $57.25 | -10.2% | COM | 224441105 |
| CACI | CACI INTL INC | 27,090 | $14.73M | 0.3% | $543.87 * | $603.01 | 0.0% | CL A | 127190304 |
| EVI | EVI INDS INC | 701,876 | $14.44M | 0.3% | $20.58 * | $27.97 | -14.6% | COM | 26929N102 |
| MAMA | MAMAS CREATIONS INC | 185,700 | $2.849M | 0.1% | $15.34 * | $7.63 | +94.2% | COM | 56146T103 |
| TWST | TWIST BIOSCIENCE CORP | 56,785 | $2.698M | 0.1% | $47.52 * | $32.44 | +36.2% | COM | 90184D100 |
| PLMR | PALOMAR HLDGS INC | 20,635 | $2.466M | 0.0% | $119.50 * | $97.80 | +29.7% | COM | 69753M105 |
| ELVA | ELECTROVAYA INC | 263,320 | $2.059M | 0.0% | $7.82 * | $6.04 | +51.8% | COM NEW | 28617B606 |
| HLMN | HILLMAN SOLUTIONS CORP | 246,735 | $2.053M | 0.0% | $8.32 * | $10.86 | -11.9% | COM | 431636109 |
| IRMD | IRADIMED CORP | 21,215 | $2.042M | 0.0% | $96.26 * | $41.60 | +139.9% | COM | 46266A109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,530 | $1.892M | 0.0% | $28.44 * | $31.70 | +9.1% | COM | 103002101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 83,515 | $1.828M | 0.0% | $21.89 * | $31.03 | -24.0% | COM | 615111101 |
| WLDN | WILLDAN GROUP INC | 23,667 | $1.812M | 0.0% | $76.56 * | $40.48 | +198.4% | COM | 96924N100 |
| BLFS | BIOLIFE SOLUTIONS INC | 92,472 | $1.764M | 0.0% | $19.08 * | $20.50 | +15.0% | COM NEW | 09062W204 |
| GHM | GRAHAM CORP | 21,340 | $1.684M | 0.0% | $78.92 * | $75.79 | 0.0% | COM | 384556106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 72,350 | $1.434M | 0.0% | $19.82 * | $116.49 | -0.2% | COM | 946760105 |
| COCO | VITA COCO CO INC | 29,675 | $1.422M | 0.0% | $47.91 * | $28.07 | +95.0% | COM | 92846Q107 |
| ERII | ENERGY RECOVERY INC | 133,725 | $1.347M | 0.0% | $10.07 * | $13.82 | +7.2% | COM | 29270J100 |
| CYRX | CRYOPORT INC | 159,864 | $1.324M | 0.0% | $8.28 * | $14.49 | -34.0% | COM PAR $0.001 | 229050307 |
| TCYSF | TECSYS INC | 66,835 | $1.316M | 0.0% | $19.69 | $20.92 | -6.9% | COM | 878950104 |
| ODD | ODDITY TECH LTD | 97,620 | $1.306M | 0.0% | $13.38 * | $36.19 | -11.2% | SHS CL A | M7518J104 |
| NABL | N-ABLE INC | 252,775 | $1.18M | 0.0% | $4.67 * | $9.31 | -34.9% | COMMON STOCK | 62878D100 |
| USPH | U S PHYSICAL THERAPY | 15,275 | $1.145M | 0.0% | $74.96 * | $105.14 | -19.9% | COM | 90337L108 |
| KIDS | ORTHOPEDIATRICS CORP | 64,535 | $1.024M | 0.0% | $15.87 * | $30.62 | -42.5% | COM | 68752L100 |
| COST | COSTCO WHOLESALE CORPORATION | 935 | $932K | 0.0% | $996.43 * | $110.81 | +769.8% | COM | 22160K105 |
| TKNO | ALPHA TEKNOVA INC | 317,084 | $916K | 0.0% | $2.89 | $6.16 | -52.7% | COM | 02080L102 |
| MSFT | MICROSOFT CORP | 2,359 | $873K | 0.0% | $370.17 * | $29.91 | +1352.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,930 | $843K | 0.0% | $287.56 * | $115.63 | +179.6% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 17,040 | $791K | 0.0% | $46.40 * | $26.48 | +67.2% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 1,521 | $647K | 0.0% | $425.34 * | $389.44 | +24.6% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 3,316 | $629K | 0.0% | $189.75 * | $86.36 | +135.9% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 2,165 | $621K | 0.0% | $286.86 * | $107.07 | +202.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $582K | 0.0% | $479.20 * | $243.91 | +102.3% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,065 | $528K | 0.0% | $495.76 * | $327.72 | +40.4% | SHS | G54950103 |
| PL | PLANET LABS PBC | 18,747 | $524K | 0.0% | $27.95 * | $3.48 | +598.5% | COM CL A | 72703X106 |
| WCN | WASTE CONNECTIONS INC | 3,102 | $504K | 0.0% | $162.44 * | $113.23 | +47.8% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 995 | $497K | 0.0% | $499.66 * | $106.72 | +405.1% | CL A | 57636Q104 |
| SPSC | SPS COMM INC | 8,270 | $460K | 0.0% | $55.67 * | $56.99 | +40.2% | COM | 78463M107 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $455K | 0.0% | $244.44 * | $74.85 | +204.5% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 790 | $444K | 0.0% | $561.89 * | $306.22 | +118.9% | COM | 45168D104 |
| INTU | INTUIT | 795 | $344K | 0.0% | $432.38 * | $92.00 | +440.8% | COM | 461202103 |
| AAPL | APPLE INC | 1,335 | $339K | 0.0% | $253.79 * | $85.84 | +206.2% | COM | 037833100 |
| XYL | XYLEM INC | 2,717 | $325K | 0.0% | $119.50 * | $81.13 | +68.2% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 1,884 | $320K | 0.0% | $169.66 * | $52.97 | +161.9% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 7,859 | $317K | 0.0% | $40.34 * | $80.95 | -29.7% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 882 | $312K | 0.0% | $353.86 * | $373.41 | +1.3% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 6,375 | $289K | 0.0% | $45.30 * | $47.26 | +11.6% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 145 | $278K | 0.0% | $1914.07 * | $953.31 | +118.0% | COM | 570535104 |
| FTNT | FORTINET INC | 3,273 | $267K | 0.0% | $81.72 * | $52.41 | +52.6% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 1,530 | $267K | 0.0% | $174.40 * | $126.77 | +47.2% | COM | 67066G104 |
| CPRT | COPART INC | 7,698 | $256K | 0.0% | $33.20 * | $34.57 | +13.3% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 1,305 | $255K | 0.0% | $195.33 * | $130.84 | +40.0% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $237K | 0.0% | $260.29 * | $182.95 | +49.4% | COM | 452308109 |
| STE | STERIS PLC | 1,024 | $226K | 0.0% | $221.13 * | $204.89 | +24.7% | SHS USD | G8473T100 |
| DHR | DANAHER CORP DEL | 1,170 | $222K | 0.0% | $189.60 * | $124.34 | +80.7% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 1,242 | $218K | 0.0% | $175.66 * | $155.49 | +31.2% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 650 | $214K | 0.0% | $328.89 * | $395.10 | -4.6% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $123K | 0.0% | $10.88 | $11.24 | — | PFD ETF | 46138E511 |