CIK: 0001063497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,007,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | 1,470,131 | $63,480 | 6.3% | $22.98 | +35.9% | COM | 76118Y104 |
| PSTG | PURE STORAGE INC | 666,649 | $55,872 | 5.5% | $38.68 | +71.9% | CL A | 74624M102 |
| AAON | AAON INC | 553,149 | $51,686 | 5.1% | $91.42 | -10.6% | COM PAR $0.004 | 000360206 |
| MPWR | MONOLITHIC PWR SYS INC | 53,936 | $49,656 | 4.9% | $373.82 | +116.2% | COM | 609839105 |
| CNM | CORE & MAIN INC | 909,216 | $48,943 | 4.9% | $38.85 | +55.9% | CL A | 21874C102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 304,362 | $39,202 | 3.9% | $111.77 | +21.4% | COM | 82982L103 |
| WK | WORKIVA INC | 420,361 | $36,185 | 3.6% | $75.12 | 0.0% | COM CL A | 98139A105 |
| IBP | INSTALLED BLDG PRODS INC | 143,658 | $35,435 | 3.5% | $83.13 | +185.0% | COM | 45780R101 |
| FSS | FEDERAL SIGNAL CORP | 281,196 | $33,460 | 3.3% | $76.28 | +57.1% | COM | 313855108 |
| MANH | MANHATTAN ASSOCIATES INC | 163,006 | $33,413 | 3.3% | $186.69 | +13.3% | COM | 562750109 |
| STVN | STEVANATO GROUP S P A | 1,283,216 | $33,043 | 3.3% | $19.97 | +23.6% | ORD SHS | T9224W109 |
| GMED | GLOBUS MED INC | 562,190 | $32,197 | 3.2% | $50.93 | +13.1% | CL A | 379577208 |
| MOD | MODINE MFG CO | 214,589 | $30,506 | 3.0% | $127.24 | 0.0% | COM | 607828100 |
| WSO | WATSCO INC | 70,182 | $28,375 | 2.8% | $346.96 | +23.2% | COM | 942622200 |
| HGTY | HAGERTY INC | 2,261,203 | $27,225 | 2.7% | $10.95 | +1.1% | CL A COM | 405166109 |
| CLBT | CELLEBRITE DI LTD | 1,398,886 | $25,921 | 2.6% | $11.84 | +32.7% | ORDINARY SHARES | M2197Q107 |
| TREX | TREX CO INC | 476,311 | $24,611 | 2.4% | $56.71 | +7.4% | COM | 89531P105 |
| DORM | DORMAN PRODS INC | 150,003 | $23,382 | 2.3% | $82.30 | +74.3% | COM | 258278100 |
| QTWO | Q2 HLDGS INC | 308,521 | $22,334 | 2.2% | $70.44 | +16.6% | COM | 74736L109 |
| AX | AXOS FINANCIAL INC | 261,492 | $22,135 | 2.2% | $36.44 | +139.1% | COM | 05465C100 |
| TECH | BIO-TECHNE CORP | 376,977 | $20,971 | 2.1% | $67.85 | -21.2% | COM | 09073M104 |
| VERX | VERTEX INC | 818,053 | $20,280 | 2.0% | $27.95 | +3.7% | CL A | 92538J106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 448,970 | $19,018 | 1.9% | $20.81 | +80.1% | COM | 103002101 |
| IMAX | IMAX CORP | 516,622 | $16,919 | 1.7% | $18.32 | +54.8% | COM | 45245E109 |
| CRAI | CRA INTL INC | 77,459 | $16,153 | 1.6% | $52.95 | +260.9% | COM | 12618T105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 276,311 | $15,573 | 1.5% | $44.86 | +32.0% | CL A | 78351F107 |
| IVV | ISHARES TR | 22,368 | $14,971 | 1.5% | $411.63 | — | CORE S&P500 ETF | 464287200 |
| RDVT | RED VIOLET INC | 251,272 | $13,129 | 1.3% | $37.62 | +26.0% | COM | 75704L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,061 | $12,976 | 1.3% | $97.76 | +35.8% | COM | 681116109 |
| CHWY | CHEWY INC | 302,100 | $12,220 | 1.2% | $31.78 | +21.3% | CL A | 16679L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,335,265 | $12,164 | 1.2% | $11.15 | -13.3% | COM | 12510Q100 |
| KBR | KBR INC | 207,742 | $9,824 | 1.0% | $46.58 | +3.5% | COM | 48242W106 |
| VCTR | VICTORY CAP HLDGS INC | 151,252 | $9,795 | 1.0% | $51.96 | +30.4% | COM CL A | 92645B103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 296,009 | $9,635 | 1.0% | $15.50 | +89.6% | COM | 913915104 |
| DSGX | DESCARTES SYS GROUP INC | 99,197 | $9,347 | 0.9% | $42.73 | +139.2% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 146,386 | $8,461 | 0.8% | $41.56 | +28.5% | COM | 375916103 |
| FIVE | FIVE BELOW INC | 48,005 | $7,426 | 0.7% | $141.49 | 0.0% | COM | 33829M101 |
| VBNK | VERSABANK NEW | 523,185 | $6,388 | 0.6% | $17.23 | — | COM | 92512J106 |
| CDRE | CADRE HLDGS INC | 164,074 | $5,990 | 0.6% | $34.04 | -5.8% | COM | 12763L105 |
| IEFA | ISHARES TR | 52,481 | $4,582 | 0.5% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| LCII | LCI INDS | 45,337 | $4,223 | 0.4% | $91.85 | +6.9% | COM | 50189K103 |
| MAIN | MAIN STR CAP CORP | 63,403 | $4,032 | 0.4% | $46.02 | +40.4% | COM | 56035L104 |
| IEMG | ISHARES INC | 57,612 | $3,798 | 0.4% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 20,017 | $2,061 | 0.2% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| RY | ROYAL BK CDA | 13,266 | $1,954 | 0.2% | $108.97 | +26.5% | COM | 780087102 |
| GIB | CGI INC | 21,820 | $1,945 | 0.2% | $101.19 | -4.6% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 10,937 | $1,625 | 0.2% | $95.06 | +42.6% | CL A SUB VTG SHS | 82509L107 |
| PMTS | CPI CARD GROUP INC | 99,567 | $1,507 | 0.1% | $22.89 | -22.3% | COM NEW | 12634H200 |
| ARX | ACCELERANT HOLDINGS | 93,785 | $1,396 | 0.1% | $23.42 | 0.0% | CL A | G00894108 |
| CAE | CAE INC | 43,261 | $1,282 | 0.1% | $21.54 | +30.6% | COM | 124765108 |
| CXDO | CREXENDO INC | 195,371 | $1,270 | 0.1% | $5.88 | +5.4% | COM | 226552107 |
| FSV | FIRSTSERVICE CORP NEW | 6,541 | $1,246 | 0.1% | $139.91 | +37.9% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 12,503 | $1,179 | 0.1% | $106.23 | -9.6% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 5,013 | $935 | 0.1% | $148.45 | +17.4% | COM | 67066G104 |
| AAPL | APPLE INC | 3,167 | $806 | 0.1% | $217.30 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,532 | $793 | 0.1% | $454.95 | +11.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 4,483 | $756 | 0.1% | $55.39 | +147.0% | COM | 008474108 |
| STN | STANTEC INC | 6,933 | $747 | 0.1% | $69.43 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 3,245 | $713 | 0.1% | $203.76 | +11.1% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,324 | $707 | 0.1% | $45.29 | +115.8% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 2,263 | $674 | 0.1% | $253.39 | +11.1% | CL A COM | 922475108 |
| BN | BROOKFIELD CORP | 14,224 | $650 | 0.1% | $29.32 | +50.8% | CL A LTD VT SH | 11271J107 |
| AGI | ALAMOS GOLD INC NEW | 18,012 | $628 | 0.1% | $12.74 | +124.3% | COM CL A | 011532108 |
| CIGI | COLLIERS INTL GROUP INC | 3,808 | $595 | 0.1% | $53.36 | +187.9% | SUB VTG SHS | 194693107 |
| GOOGL | ALPHABET INC | 2,398 | $583 | 0.1% | $179.39 | +16.6% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 2,551 | $573 | 0.1% | $188.88 | +19.0% | COMMON STOCK NEW | 31488V107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,712 | $567 | 0.1% | $57.09 | 0.0% | COM NEW | 05587G203 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,973 | $536 | 0.1% | $92.95 | +8.2% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,070 | $511 | 0.1% | $251.54 | -7.9% | COM | 743315103 |
| MDB | MONGODB INC | 1,587 | $493 | 0.0% | $205.29 | +25.2% | CL A | 60937P106 |
| META | META PLATFORMS INC | 655 | $481 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 794 | $452 | 0.0% | $555.68 | +3.2% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 5,205 | $439 | 0.0% | $79.60 | +11.0% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,330 | $423 | 0.0% | $101.38 | +2.1% | COM | 101137107 |
| ASML | ASML HOLDING N V | 435 | $421 | 0.0% | $842.39 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 527 | $368 | 0.0% | $655.35 | +6.7% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 536 | $342 | 0.0% | $499.82 | +21.4% | COM | 45168D104 |
| LIN | LINDE PLC | 685 | $325 | 0.0% | $453.52 | +3.8% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 239 | $315 | 0.0% | $1321.77 | +3.3% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 715 | $302 | 0.0% | $393.98 | +8.3% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788 | $277 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| PSA | PUBLIC STORAGE OPER CO | 932 | $269 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| HD | HOME DEPOT INC | 660 | $267 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 344 | $262 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $252 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 2,428 | $250 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| ONON | ON HLDG AG | 5,797 | $246 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| CPRT | COPART INC | 5,158 | $232 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $204 | 0.0% | $561.33 | 0.0% | COM | 902252105 |