Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALGM	ALLEGRO MICROSYSTEMS INC	719,595	$26.16M	0.8%	$36.35	$41.91	-13.3%	COM	01749D105
VSEC	VSE CORP	128,827	$21.22M	0.6%	$164.70	$205.31	-19.8%	COM	918284100
CVCO	CAVCO INDS INC DEL	35,949	$20.14M	0.6%	$560.26	$567.28	-1.2%	COM	149568107
SXI	STANDEX INTL CORP	61,642	$16.83M	0.5%	$273.06	$298.52	-8.5%	COM	854231107
MTSI	MACOM TECH SOLUTIONS HLDGS I	56,200	$16.01M	0.5%	$284.82	$280.27	+1.6%	COM	55405Y100
CGNX	COGNEX CORP	179,060	$10.86M	0.3%	$60.65	$62.73	-3.3%	COM	192422103
STRL	STERLING INFRASTRUCTURE INC	19,175	$9.43M	0.3%	$491.78	$562.79	-12.6%	COM	859241101
SEIC	SEI INVTS CO	74,140	$7.611M	0.2%	$102.66	$103.69	-1.0%	COM	784117103
EZPW	EZCORP INC	63,635	$1.894M	0.1%	$29.76	$31.43	-5.3%	CL A NON VTG	302301106
XOM	EXXONMOBIL HOLDINGS CORP	2,244	$365K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (18)

NPO ENPRO INC 1.4%

Value $46.83M (+56.5%) Shares 152,918 (+92.6%) Share Price $306.26 Est. Cost/Share $282.26 Unrealized @ Report Date +8.5%

KRMN KARMAN HLDGS INC 0.8%

Value $27.98M (-29.8%) Shares 863,076 (+8.1%) Share Price $32.42 Est. Cost/Share $67.91 Unrealized @ Report Date -52.3%

KN KNOWLES CORP 1.5%

Value $49.03M (+26.8%) Shares 1,319,834 (+41.6%) Share Price $37.15 Est. Cost/Share $35.19 Unrealized @ Report Date +5.6%

PRM PERIMETER SOLUTIONS INC 0.9%

Value $28.48M (+49.0%) Shares 1,081,985 (+101.9%) Share Price $26.32 Est. Cost/Share $31.82 Unrealized @ Report Date -17.3%

PR PERMIAN RESOURCES CORP 0.4%

Value $13.48M (+49.0%) Shares 638,165 (+29.9%) Share Price $21.12 Est. Cost/Share $20.42 Unrealized @ Report Date +3.4%

KGS KODIAK GAS SVCS INC 1.3%

Value $44.23M (-8.9%) Shares 835,090 (+29.2%) Share Price $52.97 Est. Cost/Share $66.43 Unrealized @ Report Date -20.3%

MTDR MATADOR RES CO 0.8%

Value $27.76M (+10.7%) Shares 538,276 (+6.8%) Share Price $51.58 Est. Cost/Share $56.66 Unrealized @ Report Date -9.0%

FPS FORGENT POWER SOLUTIONS INC 0.3%

Value $10.15M (+22.0%) Shares 271,075 (+82.1%) Share Price $37.44 Est. Cost/Share $41.67 Unrealized @ Report Date -10.2%

DTM DT MIDSTREAM INC 0.3%

Value $8.436M (+15.3%) Shares 70,610 (+41.6%) Share Price $119.47 Est. Cost/Share $139.34 Unrealized @ Report Date -14.3%

MGY MAGNOLIA OIL & GAS CORP 0.7%

Value $22.99M (-3.9%) Shares 978,785 (+4.6%) Share Price $23.49 Est. Cost/Share $28.44 Unrealized @ Report Date -17.4%

ELVA ELECTROVAYA INC 0.1%

Value $2.64M (-23.4%) Shares 404,870 (+23.4%) Share Price $6.52 Est. Cost/Share $6.99 Unrealized @ Report Date -6.7%

ODD ODDITY TECH LTD 0.1%

Value $2.089M (+41.5%) Shares 111,970 (+14.7%) Share Price $18.66 Est. Cost/Share $29.32 Unrealized @ Report Date -36.4%

GHM GRAHAM CORP 0.1%

Value $2.188M (-16.8%) Shares 25,350 (+19.4%) Share Price $86.31 Est. Cost/Share $81.60 Unrealized @ Report Date +5.8%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $1.67M (+35.2%) Shares 74,975 (+16.2%) Share Price $22.27 Est. Cost/Share $29.39 Unrealized @ Report Date -24.2%

NPKI NPK INTERNATIONAL INC 0.1%

Value $1.813M (+28.3%) Shares 158,735 (+78.7%) Share Price $11.42 Est. Cost/Share $14.35 Unrealized @ Report Date -20.4%

COCO VITA COCO CO INC 0.1%

Value $2.773M (+13.5%) Shares 48,440 (+31.1%) Share Price $57.25 Est. Cost/Share $42.39 Unrealized @ Report Date +35.1%

PKE PARK AEROSPACE CORP 0.1%

Value $2.073M (+9.8%) Shares 69,816 (+41.1%) Share Price $29.69 Est. Cost/Share $33.39 Unrealized @ Report Date -11.1%

IRMD IRADIMED CORP 0.1%

Value $1.997M (-0.9%) Shares 23,165 (+9.9%) Share Price $86.22 Est. Cost/Share $45.93 Unrealized @ Report Date +87.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NPO	ENPRO INC	152,918 (+92.6%)	$46.83M (+56.5%)	1.4%	$306.26	$282.26	+8.5%	COM	29355X107
KRMN	KARMAN HLDGS INC	863,076 (+8.1%)	$27.98M (-29.8%)	0.8%	$32.42	$67.91	-52.3%	COMMON STOCK	485924104
KN	KNOWLES CORP	1,319,834 (+41.6%)	$49.03M (+26.8%)	1.5%	$37.15	$35.19	+5.6%	COM	49926D109
PRM	PERIMETER SOLUTIONS INC	1,081,985 (+101.9%)	$28.48M (+49.0%)	0.9%	$26.32	$31.82	-17.3%	COMMON STOCK	71385M107
PR	PERMIAN RESOURCES CORP	638,165 (+29.9%)	$13.48M (+49.0%)	0.4%	$21.12	$20.42	+3.4%	CLASS A COM	71424F105
KGS	KODIAK GAS SVCS INC	835,090 (+29.2%)	$44.23M (-8.9%)	1.3%	$52.97	$66.43	-20.3%	COM	50012A108
MTDR	MATADOR RES CO	538,276 (+6.8%)	$27.76M (+10.7%)	0.8%	$51.58	$56.66	-9.0%	COM	576485205
FPS	FORGENT POWER SOLUTIONS INC	271,075 (+82.1%)	$10.15M (+22.0%)	0.3%	$37.44	$41.67	-10.2%	COM SHS CL A	34631F102
DTM	DT MIDSTREAM INC	70,610 (+41.6%)	$8.436M (+15.3%)	0.3%	$119.47	$139.34	-14.3%	COMMON STOCK	23345M107
MGY	MAGNOLIA OIL & GAS CORP	978,785 (+4.6%)	$22.99M (-3.9%)	0.7%	$23.49	$28.44	-17.4%	CL A	559663109
ELVA	ELECTROVAYA INC	404,870 (+23.4%)	$2.64M (-23.4%)	0.1%	$6.52	$6.99	-6.7%	COM NEW	28617B606
ODD	ODDITY TECH LTD	111,970 (+14.7%)	$2.089M (+41.5%)	0.1%	$18.66	$29.32	-36.4%	SHS CL A	M7518J104
GHM	GRAHAM CORP	25,350 (+19.4%)	$2.188M (-16.8%)	0.1%	$86.31	$81.60	+5.8%	COM	384556106
KIDS	ORTHOPEDIATRICS CORP	74,975 (+16.2%)	$1.67M (+35.2%)	0.1%	$22.27	$29.39	-24.2%	COM	68752L100
NPKI	NPK INTERNATIONAL INC	158,735 (+78.7%)	$1.813M (+28.3%)	0.1%	$11.42	$14.35	-20.4%	COM SHS	651718504
COCO	VITA COCO CO INC	48,440 (+31.1%)	$2.773M (+13.5%)	0.1%	$57.25	$42.39	+35.1%	COM	92846Q107
PKE	PARK AEROSPACE CORP	69,816 (+41.1%)	$2.073M (+9.8%)	0.1%	$29.69	$33.39	-11.1%	COM	70014A104
IRMD	IRADIMED CORP	23,165 (+9.9%)	$1.997M (-0.9%)	0.1%	$86.22	$45.93	+87.7%	COM	46266A109

Exited Positions (9)

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value $31.54M Shares 444,997 Share Price $70.88 * Est. Cost/Share $113.50 Unrealized @ Report Date -43.9%

WK WORKIVA INC 0.7%

Value $22.68M Shares 467,432 Share Price $48.51 * Est. Cost/Share $96.49 Unrealized @ Report Date -31.0%

EVI EVI INDS INC 0.3%

Value $9.878M Shares 668,316 Share Price $14.78 * Est. Cost/Share $27.97 Unrealized @ Report Date -31.4%

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $2.06M Shares 244,070 Share Price $8.44 * Est. Cost/Share $10.86 Unrealized @ Report Date -35.6%

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value $1.936M Shares 66,300 Share Price $29.20 * Est. Cost/Share $31.42 Unrealized @ Report Date +35.7%

XOM EXXON MOBIL CORP 0.0%

Value $307K Shares 2,244 Share Price $136.72 * Est. Cost/Share $68.48 Unrealized @ Report Date +137.6%

HD HOME DEPOT INC 0.0%

Value $229K Shares 650 Share Price $352.68 * Est. Cost/Share $395.10 Unrealized @ Report Date -28.0%

GNRC GENERAC HLDGS INC 0.0%

Value $224K Shares 765 Share Price $292.81 * Est. Cost/Share $130.84 Unrealized @ Report Date +58.2%

AXON AXON ENTERPRISE INC 0.0%

Value $221K Shares 395 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	444,997	$31.54M	1.0%	$70.88 *	$113.50	-43.9%	—	109194100
WK	WORKIVA INC	467,432	$22.68M	0.7%	$48.51 *	$96.49	-31.0%	—	98139A105
EVI	EVI INDS INC	668,316	$9.878M	0.3%	$14.78 *	$27.97	-31.4%	—	26929N102
HLMN	HILLMAN SOLUTIONS CORP	244,070	$2.06M	0.1%	$8.44 *	$10.86	-35.6%	—	431636109
BWMN	BOWMAN CONSULTING GROUP LTD	66,300	$1.936M	0.1%	$29.20 *	$31.42	+35.7%	—	103002101
XOM	EXXON MOBIL CORP	2,244	$307K	0.0%	$136.72 *	$68.48	+137.6%	—	30231G102
HD	HOME DEPOT INC	650	$229K	0.0%	$352.68 *	$395.10	-28.0%	—	437076102
GNRC	GENERAC HLDGS INC	765	$224K	0.0%	$292.81 *	$130.84	+58.2%	—	368736104
AXON	AXON ENTERPRISE INC	395	$221K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101

Decreased Positions (55)

CWST CASELLA WASTE SYS INC 4.2%

Value $138M (-39.0%) Shares 1,720,853 (-26.3%) Share Price $80.35 Est. Cost/Share $58.17 Unrealized @ Report Date +38.1%

MRCY MERCURY SYS INC 3.0%

Value $98.82M (-45.7%) Shares 1,190,557 (-19.9%) Share Price $83.00 Est. Cost/Share $47.73 Unrealized @ Report Date +73.9%

RBC RBC BEARINGS INC 3.9%

Value $130M (-38.3%) Shares 260,559 (-20.4%) Share Price $499.23 Est. Cost/Share $156.11 Unrealized @ Report Date +219.8%

NOVT NOVANTA INC 3.6%

Value $118M (-40.1%) Shares 832,212 (-31.7%) Share Price $142.19 Est. Cost/Share $100.61 Unrealized @ Report Date +41.3%

ESE ESCO TECHNOLOGIES INC 2.4%

Value $78.42M (-49.9%) Shares 295,820 (-33.8%) Share Price $265.11 Est. Cost/Share $63.67 Unrealized @ Report Date +316.4%

FSV FIRSTSERVICE CORP NEW 2.9%

Value $96.37M (-44.3%) Shares 753,593 (-38.1%) Share Price $127.88 Est. Cost/Share $107.67 Unrealized @ Report Date +18.8%

AAON AAON INC 2.1%

Value $68.67M (-46.7%) Shares 829,790 (-18.3%) Share Price $82.76 Est. Cost/Share $41.58 Unrealized @ Report Date +99.0%

ROAD CONSTRUCTION PARTNERS INC 3.1%

Value $102M (-36.9%) Shares 1,131,708 (-16.7%) Share Price $90.03 Est. Cost/Share $18.25 Unrealized @ Report Date +393.2%

SPXC SPX TECHNOLOGIES INC 2.3%

Value $74.88M (-44.2%) Shares 441,629 (-19.3%) Share Price $169.56 Est. Cost/Share $148.44 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 2.2%

Value $72.56M (-44.7%) Shares 878,581 (-35.8%) Share Price $82.59 Est. Cost/Share $33.18 Unrealized @ Report Date +148.9%

SITE SITEONE LANDSCAPE SUPPLY INC 1.8%

Value $58.66M (-46.6%) Shares 649,540 (-32.4%) Share Price $90.31 Est. Cost/Share $69.76 Unrealized @ Report Date +29.5%

DGII DIGI INTL INC 3.5%

Value $114M (-29.9%) Shares 1,501,112 (-31.1%) Share Price $76.23 Est. Cost/Share $32.82 Unrealized @ Report Date +132.3%

BCPC BALCHEM CORP 4.3%

Value $141M (-23.3%) Shares 854,550 (-21.4%) Share Price $164.96 Est. Cost/Share $94.64 Unrealized @ Report Date +74.3%

HLIO HELIOS TECHNOLOGIES INC 1.7%

Value $56.9M (-41.2%) Shares 837,738 (-22.7%) Share Price $67.92 Est. Cost/Share $53.86 Unrealized @ Report Date +26.1%

ULS UL SOLUTIONS INC 1.3%

Value $44.56M (-46.6%) Shares 679,048 (-17.1%) Share Price $65.62 Est. Cost/Share $48.84 Unrealized @ Report Date +34.4%

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value $16.17M (-68.0%) Shares 866,120 (-26.7%) Share Price $18.67 Est. Cost/Share $30.66 Unrealized @ Report Date -39.1%

FSS FEDERAL SIGNAL CORP 1.9%

Value $61.38M (-33.3%) Shares 554,046 (-22.7%) Share Price $110.79 Est. Cost/Share $57.37 Unrealized @ Report Date +93.1%

VCEL VERICEL CORP 1.9%

Value $63.14M (-31.9%) Shares 1,573,043 (-24.5%) Share Price $40.14 Est. Cost/Share $39.23 Unrealized @ Report Date +2.3%

MSA MSA SAFETY INC 2.0%

Value $67.27M (-30.5%) Shares 378,181 (-31.8%) Share Price $177.88 Est. Cost/Share $173.55 Unrealized @ Report Date +2.5%

DSGX DESCARTES SYS GROUP INC 3.0%

Value $101M (-21.9%) Shares 1,246,517 (-33.2%) Share Price $80.86 Est. Cost/Share $30.70 Unrealized @ Report Date +163.4%

SSD SIMPSON MFG INC 1.6%

Value $52.5M (-33.5%) Shares 307,209 (-18.6%) Share Price $170.88 Est. Cost/Share $46.93 Unrealized @ Report Date +264.1%

EXPO EXPONENT INC 1.5%

Value $48.71M (-34.5%) Shares 744,573 (-41.2%) Share Price $65.42 Est. Cost/Share $56.02 Unrealized @ Report Date +16.8%

LGN LEGENCE CORP 0.6%

Value $21.04M (-51.3%) Shares 391,958 (-22.6%) Share Price $53.68 Est. Cost/Share $55.95 Unrealized @ Report Date -4.1%

CSW CSW INDUSTRIALS INC 3.3%

Value $110M (-16.5%) Shares 380,389 (-19.4%) Share Price $288.08 Est. Cost/Share $205.17 Unrealized @ Report Date +40.4%

TECH BIO-TECHNE CORP 0.0%

Value $492K (-97.7%) Shares 6,790 (-97.7%) Share Price $72.47 Est. Cost/Share $66.34 Unrealized @ Report Date +9.2%

WSO WATSCO INC 0.5%

Value $16.95M (-49.8%) Shares 56,013 (-30.8%) Share Price $302.69 Est. Cost/Share $285.44 Unrealized @ Report Date +6.0%

KAI KADANT INC 1.0%

Value $31.7M (-32.9%) Shares 121,198 (-19.3%) Share Price $261.52 Est. Cost/Share $344.15 Unrealized @ Report Date -24.0%

ROL ROLLINS INC 0.8%

Value $26.91M (-35.0%) Shares 893,470 (-9.9%) Share Price $30.12 Est. Cost/Share $33.91 Unrealized @ Report Date -11.2%

AGYS AGILYSYS INC 1.1%

Value $37.4M (-24.9%) Shares 385,294 (-19.1%) Share Price $97.08 Est. Cost/Share $95.51 Unrealized @ Report Date +1.6%

TRNS TRANSCAT INC 0.9%

Value $30.47M (-26.9%) Shares 344,572 (-23.4%) Share Price $88.42 Est. Cost/Share $79.92 Unrealized @ Report Date +10.6%

WDFC WD 40 CO 0.6%

Value $20.75M (-32.5%) Shares 102,734 (-18.6%) Share Price $201.97 Est. Cost/Share $156.28 Unrealized @ Report Date +29.2%

STVN STEVANATO GROUP S P A 3.5%

Value $117M (-7.3%) Shares 5,596,515 (-20.1%) Share Price $20.98 Est. Cost/Share $22.34 Unrealized @ Report Date -6.1%

MIR MIRION TECHNOLOGIES INC 0.4%

Value $13.7M (-38.8%) Shares 970,261 (-22.3%) Share Price $14.12 Est. Cost/Share $22.62 Unrealized @ Report Date -37.6%

JBTM JBT MAREL CORPORATION 0.4%

Value $14.81M (-36.1%) Shares 140,250 (-12.2%) Share Price $105.59 Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%

HEI/A HEICO CORP NEW 0.8%

Value $26.66M (-23.3%) Shares 116,759 (-13.3%) Share Price $228.33 Est. Cost/Share $101.27 Unrealized @ Report Date +125.5%

JKHY HENRY JACK & ASSOC INC 0.6%

Value $20.08M (-27.4%) Shares 140,186 (-30.2%) Share Price $143.24 Est. Cost/Share $151.16 Unrealized @ Report Date -5.2%

QTWO Q2 HLDGS INC 1.8%

Value $59.85M (-10.7%) Shares 1,079,589 (-22.5%) Share Price $55.44 Est. Cost/Share $71.16 Unrealized @ Report Date -22.1%

MMSI MERIT MED SYS INC 3.9%

Value $130M (-5.1%) Shares 1,510,239 (-23.7%) Share Price $86.23 Est. Cost/Share $52.25 Unrealized @ Report Date +65.0%

POOL POOL CORP 0.4%

Value $13.13M (-32.1%) Shares 81,144 (-9.9%) Share Price $161.87 Est. Cost/Share $262.32 Unrealized @ Report Date -38.3%

LCII LCI INDS 0.4%

Value $12.59M (-30.8%) Shares 150,453 (-12.4%) Share Price $83.67 Est. Cost/Share $96.35 Unrealized @ Report Date -13.2%

GGG GRACO INC 0.6%

Value $20.95M (-20.8%) Shares 272,584 (-22.0%) Share Price $76.84 Est. Cost/Share $61.74 Unrealized @ Report Date +24.5%

AORT ARTIVION INC 0.9%

Value $31.26M (-14.3%) Shares 1,369,855 (-15.6%) Share Price $22.82 Est. Cost/Share $36.28 Unrealized @ Report Date -37.1%

NCNO NCINO INC 0.9%

Value $30.29M (-12.6%) Shares 1,670,675 (-21.2%) Share Price $18.13 Est. Cost/Share $32.82 Unrealized @ Report Date -44.8%

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value $37.62M (-5.8%) Shares 101,475 (-8.8%) Share Price $370.76 Est. Cost/Share $238.74 Unrealized @ Report Date +55.3%

CACI CACI INTL INC 0.5%

Value $15.17M (+13.1%) Shares 24,905 (-14.0%) Share Price $609.11 Est. Cost/Share $596.06 Unrealized @ Report Date +2.2%

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value $15.38M (+10.9%) Shares 297,403 (-12.9%) Share Price $51.72 Est. Cost/Share $69.53 Unrealized @ Report Date -25.6%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $26.44M (-3.8%) Shares 82,989 (-11.7%) Share Price $318.60 Est. Cost/Share $327.24 Unrealized @ Report Date -2.6%

RGEN REPLIGEN CORP 4.1%

Value $135M (+0.6%) Shares 700,626 (-28.6%) Share Price $192.23 Est. Cost/Share $100.86 Unrealized @ Report Date +90.6%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $2.878M (-16.2%) Shares 74,072 (-39.1%) Share Price $38.85 Est. Cost/Share $21.02 Unrealized @ Report Date +84.8%

GWRE GUIDEWIRE SOFTWARE INC 0.9%

Value $28.15M (+2.0%) Shares 197,462 (-12.0%) Share Price $142.58 Est. Cost/Share $114.38 Unrealized @ Report Date +24.7%

PLMR PALOMAR HLDGS INC 0.1%

Value $3.064M (-6.6%) Shares 24,850 (-4.3%) Share Price $123.29 Est. Cost/Share $101.89 Unrealized @ Report Date +21.0%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $4.355M (-1.6%) Shares 22,539 (-47.6%) Share Price $193.24 Est. Cost/Share $32.44 Unrealized @ Report Date +495.7%

XYL XYLEM INC 0.0%

Value $206K (-16.8%) Shares 2,030 (-2.9%) Share Price $101.27 Est. Cost/Share $81.13 Unrealized @ Report Date +24.8%

FTNT FORTINET INC 0.0%

Value $388K (+7.9%) Shares 2,170 (-7.3%) Share Price $178.76 Est. Cost/Share $52.41 Unrealized @ Report Date +241.1%

INTU INTUIT 0.0%

Value $225K (+0.7%) Shares 815 (-4.7%) Share Price $275.71 Est. Cost/Share $109.99 Unrealized @ Report Date +150.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWST	CASELLA WASTE SYS INC	1,720,853 (-26.3%)	$138M (-39.0%)	4.2%	$80.35	$58.17	+38.1%	CL A	147448104
MRCY	MERCURY SYS INC	1,190,557 (-19.9%)	$98.82M (-45.7%)	3.0%	$83.00	$47.73	+73.9%	COM	589378108
RBC	RBC BEARINGS INC	260,559 (-20.4%)	$130M (-38.3%)	3.9%	$499.23	$156.11	+219.8%	COM	75524B104
NOVT	NOVANTA INC	832,212 (-31.7%)	$118M (-40.1%)	3.6%	$142.19	$100.61	+41.3%	COM	67000B104
ESE	ESCO TECHNOLOGIES INC	295,820 (-33.8%)	$78.42M (-49.9%)	2.4%	$265.11	$63.67	+316.4%	COM	296315104
FSV	FIRSTSERVICE CORP NEW	753,593 (-38.1%)	$96.37M (-44.3%)	2.9%	$127.88	$107.67	+18.8%	COM	33767E202
AAON	AAON INC	829,790 (-18.3%)	$68.67M (-46.7%)	2.1%	$82.76	$41.58	+99.0%	COM PAR $0.004	000360206
ROAD	CONSTRUCTION PARTNERS INC	1,131,708 (-16.7%)	$102M (-36.9%)	3.1%	$90.03	$18.25	+393.2%	COM CL A	21044C107
SPXC	SPX TECHNOLOGIES INC	441,629 (-19.3%)	$74.88M (-44.2%)	2.3%	$169.56	$148.44	—	COM	78473E103
LMAT	LEMAITRE VASCULAR INC	878,581 (-35.8%)	$72.56M (-44.7%)	2.2%	$82.59	$33.18	+148.9%	COM	525558201
SITE	SITEONE LANDSCAPE SUPPLY INC	649,540 (-32.4%)	$58.66M (-46.6%)	1.8%	$90.31	$69.76	+29.5%	COM	82982L103
DGII	DIGI INTL INC	1,501,112 (-31.1%)	$114M (-29.9%)	3.5%	$76.23	$32.82	+132.3%	COM	253798102
BCPC	BALCHEM CORP	854,550 (-21.4%)	$141M (-23.3%)	4.3%	$164.96	$94.64	+74.3%	COM	057665200
HLIO	HELIOS TECHNOLOGIES INC	837,738 (-22.7%)	$56.9M (-41.2%)	1.7%	$67.92	$53.86	+26.1%	COM	42328H109
ULS	UL SOLUTIONS INC	679,048 (-17.1%)	$44.56M (-46.6%)	1.3%	$65.62	$48.84	+34.4%	CLASS A COM SHS	903731107
UTI	UNIVERSAL TECHNICAL INST INC	866,120 (-26.7%)	$16.17M (-68.0%)	0.5%	$18.67	$30.66	-39.1%	COM	913915104
FSS	FEDERAL SIGNAL CORP	554,046 (-22.7%)	$61.38M (-33.3%)	1.9%	$110.79	$57.37	+93.1%	COM	313855108
VCEL	VERICEL CORP	1,573,043 (-24.5%)	$63.14M (-31.9%)	1.9%	$40.14	$39.23	+2.3%	COM	92346J108
MSA	MSA SAFETY INC	378,181 (-31.8%)	$67.27M (-30.5%)	2.0%	$177.88	$173.55	+2.5%	COM	553498106
DSGX	DESCARTES SYS GROUP INC	1,246,517 (-33.2%)	$101M (-21.9%)	3.0%	$80.86	$30.70	+163.4%	COM	249906108
SSD	SIMPSON MFG INC	307,209 (-18.6%)	$52.5M (-33.5%)	1.6%	$170.88	$46.93	+264.1%	COM	829073105
EXPO	EXPONENT INC	744,573 (-41.2%)	$48.71M (-34.5%)	1.5%	$65.42	$56.02	+16.8%	COM	30214U102
LGN	LEGENCE CORP	391,958 (-22.6%)	$21.04M (-51.3%)	0.6%	$53.68	$55.95	-4.1%	CL A	52476L109
CSW	CSW INDUSTRIALS INC	380,389 (-19.4%)	$110M (-16.5%)	3.3%	$288.08	$205.17	+40.4%	COM	126402106
TECH	BIO-TECHNE CORP	6,790 (-97.7%)	$492K (-97.7%)	0.0%	$72.47	$66.34	+9.2%	COM	09073M104
WSO	WATSCO INC	56,013 (-30.8%)	$16.95M (-49.8%)	0.5%	$302.69	$285.44	+6.0%	COM	942622200
KAI	KADANT INC	121,198 (-19.3%)	$31.7M (-32.9%)	1.0%	$261.52	$344.15	-24.0%	COM	48282T104
ROL	ROLLINS INC	893,470 (-9.9%)	$26.91M (-35.0%)	0.8%	$30.12	$33.91	-11.2%	COM	775711104
AGYS	AGILYSYS INC	385,294 (-19.1%)	$37.4M (-24.9%)	1.1%	$97.08	$95.51	+1.6%	COM	00847J105
TRNS	TRANSCAT INC	344,572 (-23.4%)	$30.47M (-26.9%)	0.9%	$88.42	$79.92	+10.6%	COM	893529107
WDFC	WD 40 CO	102,734 (-18.6%)	$20.75M (-32.5%)	0.6%	$201.97	$156.28	+29.2%	COM	929236107
STVN	STEVANATO GROUP S P A	5,596,515 (-20.1%)	$117M (-7.3%)	3.5%	$20.98	$22.34	-6.1%	ORD SHS	T9224W109
MIR	MIRION TECHNOLOGIES INC	970,261 (-22.3%)	$13.7M (-38.8%)	0.4%	$14.12	$22.62	-37.6%	COM CL A	60471A101
JBTM	JBT MAREL CORPORATION	140,250 (-12.2%)	$14.81M (-36.1%)	0.4%	$105.59	$105.46	+0.1%	COM	477839104
HEI/A	HEICO CORP NEW	116,759 (-13.3%)	$26.66M (-23.3%)	0.8%	$228.33	$101.27	+125.5%	CL A	422806208
JKHY	HENRY JACK & ASSOC INC	140,186 (-30.2%)	$20.08M (-27.4%)	0.6%	$143.24	$151.16	-5.2%	COM	426281101
QTWO	Q2 HLDGS INC	1,079,589 (-22.5%)	$59.85M (-10.7%)	1.8%	$55.44	$71.16	-22.1%	COM	74736L109
MMSI	MERIT MED SYS INC	1,510,239 (-23.7%)	$130M (-5.1%)	3.9%	$86.23	$52.25	+65.0%	COM	589889104
POOL	POOL CORP	81,144 (-9.9%)	$13.13M (-32.1%)	0.4%	$161.87	$262.32	-38.3%	COM	73278L105
LCII	LCI INDS	150,453 (-12.4%)	$12.59M (-30.8%)	0.4%	$83.67	$96.35	-13.2%	COM	50189K103
GGG	GRACO INC	272,584 (-22.0%)	$20.95M (-20.8%)	0.6%	$76.84	$61.74	+24.5%	COM	384109104
AORT	ARTIVION INC	1,369,855 (-15.6%)	$31.26M (-14.3%)	0.9%	$22.82	$36.28	-37.1%	COM	228903100
NCNO	NCINO INC	1,670,675 (-21.2%)	$30.29M (-12.6%)	0.9%	$18.13	$32.82	-44.8%	COM	63947X101
WST	WEST PHARMACEUTICAL SVSC INC	101,475 (-8.8%)	$37.62M (-5.8%)	1.1%	$370.76	$238.74	+55.3%	COM	955306105
CACI	CACI INTL INC	24,905 (-14.0%)	$15.17M (+13.1%)	0.5%	$609.11	$596.06	+2.2%	CL A	127190304
PCOR	PROCORE TECHNOLOGIES INC	297,403 (-12.9%)	$15.38M (+10.9%)	0.5%	$51.72	$69.53	-25.6%	COM	74275K108
TYL	TYLER TECHNOLOGIES INC	82,989 (-11.7%)	$26.44M (-3.8%)	0.8%	$318.60	$327.24	-2.6%	COM	902252105
RGEN	REPLIGEN CORP	700,626 (-28.6%)	$135M (+0.6%)	4.1%	$192.23	$100.86	+90.6%	COM	759916109
BLFS	BIOLIFE SOLUTIONS INC	74,072 (-39.1%)	$2.878M (-16.2%)	0.1%	$38.85	$21.02	+84.8%	COM NEW	09062W204
GWRE	GUIDEWIRE SOFTWARE INC	197,462 (-12.0%)	$28.15M (+2.0%)	0.9%	$142.58	$114.38	+24.7%	COM	40171V100
PLMR	PALOMAR HLDGS INC	24,850 (-4.3%)	$3.064M (-6.6%)	0.1%	$123.29	$101.89	+21.0%	COM	69753M105
TWST	TWIST BIOSCIENCE CORP	22,539 (-47.6%)	$4.355M (-1.6%)	0.1%	$193.24	$32.44	+495.7%	COM	90184D100
XYL	XYLEM INC	2,030 (-2.9%)	$206K (-16.8%)	0.0%	$101.27	$81.13	+24.8%	COM	98419M100
FTNT	FORTINET INC	2,170 (-7.3%)	$388K (+7.9%)	0.0%	$178.76	$52.41	+241.1%	COM	34959E109
INTU	INTUIT	815 (-4.7%)	$225K (+0.7%)	0.0%	$275.71	$109.99	+150.7%	COM	461202103

Unchanged Positions (27)

MAMA MAMAS CREATIONS INC 0.1%

Value $2.941M Shares 228,160 Share Price $12.89 Est. Cost/Share $9.04 Unrealized @ Report Date +42.7%

TKNO ALPHA TEKNOVA INC 0.1%

Value $2.8M Shares 314,554 Share Price $8.90 Est. Cost/Share $6.16 Unrealized @ Report Date +44.6%

MEG ONTERRIS INC 0.0%

Value $1.292M Shares 96,555 Share Price $13.38 Est. Cost/Share $29.64 Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%

Value $2.315M Shares 72,070 Share Price $32.13 Est. Cost/Share $87.02 Unrealized @ Report Date -63.1%

TCYSF TECSYS INC COM 0.1%

Value $1.81M Shares 66,305 Share Price $27.29 * Est. Cost/Share $20.92 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 0.0%

Value $1.207M Shares 2,354 Share Price $512.90 Est. Cost/Share $29.91 Unrealized @ Report Date +1614.6%

CYRX CRYOPORT INC 0.1%

Value $2.761M Shares 158,674 Share Price $17.40 Est. Cost/Share $14.49 Unrealized @ Report Date +20.1%

WLDN WILLDAN GROUP INC 0.1%

Value $2.04M Shares 27,607 Share Price $73.88 Est. Cost/Share $45.09 Unrealized @ Report Date +63.9%

AAPL APPLE INC 0.0%

Value $435K Shares 1,305 Share Price $333.02 Est. Cost/Share $85.84 Unrealized @ Report Date +287.9%

LIN LINDE PLC 0.0%

Value $496K Shares 1,045 Share Price $474.65 Est. Cost/Share $327.72 Unrealized @ Report Date +44.8%

GOOGL ALPHABET INC 0.0%

Value $998K Shares 2,900 Share Price $344.08 Est. Cost/Share $115.63 Unrealized @ Report Date +197.6%

NVDA NVIDIA CORPORATION 0.0%

Value $349K Shares 1,530 Share Price $228.38 Est. Cost/Share $126.77 Unrealized @ Report Date +80.1%

DHR DANAHER CORP DEL 0.0%

Value $275K Shares 1,240 Share Price $221.55 Est. Cost/Share $127.57 Unrealized @ Report Date +73.7%

MA MASTERCARD INCORPORATED 0.0%

Value $549K Shares 995 Share Price $551.47 Est. Cost/Share $106.72 Unrealized @ Report Date +416.8%

MKL MARKEL GROUP INC 0.0%

Value $248K Shares 145 Share Price $1712.45 Est. Cost/Share $953.31 Unrealized @ Report Date +79.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $453K Shares 2,701 Share Price $167.85 Est. Cost/Share $86.36 Unrealized @ Report Date +94.4%

GOOG ALPHABET INC 0.0%

Value $729K Shares 2,140 Share Price $340.74 Est. Cost/Share $107.07 Unrealized @ Report Date +218.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $328K Shares 2,130 Share Price $153.93 Est. Cost/Share $113.23 Unrealized @ Report Date +35.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $851K Shares 935 Share Price $910.34 Est. Cost/Share $110.81 Unrealized @ Report Date +721.5%

FAST FASTENAL CO 0.0%

Value $821K Shares 16,580 Share Price $49.53 Est. Cost/Share $26.48 Unrealized @ Report Date +87.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $492K Shares 1,860 Share Price $264.74 Est. Cost/Share $74.85 Unrealized @ Report Date +253.7%

SPGI S&P GLOBAL INC 0.0%

Value $600K Shares 1,521 Share Price $394.47 Est. Cost/Share $389.44 Unrealized @ Report Date +1.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $234K Shares 910 Share Price $257.28 Est. Cost/Share $182.95 Unrealized @ Report Date +40.6%

SJM SMUCKER J M CO 0.0%

Value $212K Shares 1,780 Share Price $118.91 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $215K Shares 615 Share Price $349.41 Est. Cost/Share $373.41 Unrealized @ Report Date -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $603K Shares 1,210 Share Price $497.95 Est. Cost/Share $243.91 Unrealized @ Report Date +104.2%

IDXX IDEXX LABS INC 0.0%

Value $272K Shares 520 Share Price $522.19 Est. Cost/Share $306.22 Unrealized @ Report Date +70.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAMA	MAMAS CREATIONS INC	228,160	$2.941M	0.1%	$12.89	$9.04	+42.7%	COM	56146T103
TKNO	ALPHA TEKNOVA INC	314,554	$2.8M	0.1%	$8.90	$6.16	+44.6%	COM	02080L102
MEG	ONTERRIS INC	96,555	$1.292M	0.0%	$13.38	$29.64	—	COM	615111101
CLMB	CLIMB GLOBAL SOLUTIONS INC	72,070	$2.315M	0.1%	$32.13	$87.02	-63.1%	COM	946760105
TCYSF	TECSYS INC COM	66,305	$1.81M	0.1%	$27.29 *	$20.92	+22.8%	COM	878950104
MSFT	MICROSOFT CORP	2,354	$1.207M	0.0%	$512.90	$29.91	+1614.6%	COM	594918104
CYRX	CRYOPORT INC	158,674	$2.761M	0.1%	$17.40	$14.49	+20.1%	COM PAR $0.001	229050307
WLDN	WILLDAN GROUP INC	27,607	$2.04M	0.1%	$73.88	$45.09	+63.9%	COM	96924N100
AAPL	APPLE INC	1,305	$435K	0.0%	$333.02	$85.84	+287.9%	COM	037833100
LIN	LINDE PLC	1,045	$496K	0.0%	$474.65	$327.72	+44.8%	SHS	G54950103
GOOGL	ALPHABET INC	2,900	$998K	0.0%	$344.08	$115.63	+197.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,530	$349K	0.0%	$228.38	$126.77	+80.1%	COM	67066G104
DHR	DANAHER CORP DEL	1,240	$275K	0.0%	$221.55	$127.57	+73.7%	COM	235851102
MA	MASTERCARD INCORPORATED	995	$549K	0.0%	$551.47	$106.72	+416.8%	CL A	57636Q104
MKL	MARKEL GROUP INC	145	$248K	0.0%	$1712.45	$953.31	+79.6%	COM	570535104
VRSK	VERISK ANALYTICS INC	2,701	$453K	0.0%	$167.85	$86.36	+94.4%	COM	92345Y106
GOOG	ALPHABET INC	2,140	$729K	0.0%	$340.74	$107.07	+218.2%	CAP STK CL C	02079K107
WCN	WASTE CONNECTIONS INC	2,130	$328K	0.0%	$153.93	$113.23	+35.9%	COM	94106B101
COST	COSTCO WHOLESALE CORPORATION	935	$851K	0.0%	$910.34	$110.81	+721.5%	COM	22160K105
FAST	FASTENAL CO	16,580	$821K	0.0%	$49.53	$26.48	+87.0%	COM	311900104
JNJ	JOHNSON & JOHNSON	1,860	$492K	0.0%	$264.74	$74.85	+253.7%	COM	478160104
SPGI	S&P GLOBAL INC	1,521	$600K	0.0%	$394.47	$389.44	+1.3%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	910	$234K	0.0%	$257.28	$182.95	+40.6%	COM	452308109
SJM	SMUCKER J M CO	1,780	$212K	0.0%	$118.91	$101.86	+16.7%	COM NEW	832696405
ROP	ROPER TECHNOLOGIES INC	615	$215K	0.0%	$349.41	$373.41	-6.4%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,210	$603K	0.0%	$497.95	$243.91	+104.2%	CL B NEW	084670702
IDXX	IDEXX LABS INC	520	$272K	0.0%	$522.19	$306.22	+70.5%	COM	45168D104