Location: Burlington, VT
CIK: 0001315478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $9.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 601,804 | $187M | 1.9% | $310.91 * | $208.25 | +32.6% | COM | 70975L107 |
| NTNX | NUTANIX INC | 3,411,175 | $176M | 1.8% | $51.69 * | $41.36 | +47.7% | CL A | 67059N108 |
| ESAB | ESAB CORPORATION | 1,522,587 | $170M | 1.7% | $111.72 * | $109.41 | +4.5% | COM | 29605J106 |
| MSA | MSA SAFETY INC | 1,061,052 | $170M | 1.7% | $160.14 | $152.17 | +7.0% | COM | 553498106 |
| CFLT | CONFLUENT INC | 5,489,498 | $166M | 1.7% | $30.24 * | $25.65 | -4.3% | CLASS A COM | 20717M103 |
| RGEN | REPLIGEN CORP | 1,003,951 | $165M | 1.7% | $163.86 * | $156.83 | -0.1% | COM | 759916109 |
| WING | WINGSTOP INC | 678,213 | $162M | 1.6% | $238.49 * | $295.43 | -16.2% | COM | 974155103 |
| GTLB | GITLAB INC | 4,089,488 | $153M | 1.6% | $37.53 * | $49.94 | -13.3% | CLASS A COM | 37637K108 |
| CFR | CULLEN FROST BANKERS INC | 1,168,081 | $148M | 1.5% | $126.63 | $90.46 | +38.0% | COM | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,734,212 | $148M | 1.5% | $85.25 * | $66.79 | +22.9% | COM | 28176E108 |
| IEX | IDEX CORP | 830,647 | $148M | 1.5% | $177.94 * | $177.01 | -3.5% | COM | 45167R104 |
| COO | COOPER COS INC | 1,769,740 | $145M | 1.5% | $81.96 * | $93.72 | -20.1% | COM | 216648501 |
| MSCI | MSCI INC | 248,924 | $143M | 1.4% | $573.73 * | $560.24 | -0.0% | COM | 55354G100 |
| HLNE | HAMILTON LANE INC | 1,061,264 | $143M | 1.4% | $134.31 * | $151.68 | -17.1% | CL A | 407497106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,191 | $141M | 1.4% | $1394.19 | $1208.02 | +15.6% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 1,352,745 | $137M | 1.4% | $101.56 * | $61.93 | +29.7% | COM | 30063P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,773,109 | $134M | 1.4% | $75.56 | $85.57 | -11.9% | COM | 98311A105 |
| DPZ | DOMINOS PIZZA INC | 318,654 | $133M | 1.3% | $416.82 | $436.78 | -4.9% | COM | 25754A201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,555,727 | $132M | 1.3% | $51.63 * | $51.04 | +7.5% | CL A | 78351F107 |
| GWW | WW GRAINGER INC | 130,356 | $132M | 1.3% | $1009.05 * | $1000.64 | -3.2% | COM | 384802104 |
| TW | TRADEWEB MKTS INC | 1,216,346 | $131M | 1.3% | $107.54 | $77.76 | +38.1% | CL A | 892672106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 475,355 | $131M | 1.3% | $275.14 | $292.17 | -6.4% | COM | 955306105 |
| OKTA | OKTA INC | 1,511,780 | $131M | 1.3% | $86.47 | $94.52 | -7.7% | CL A | 679295105 |
| SNPS | SYNOPSYS INC | 276,826 | $130M | 1.3% | $469.72 * | $271.00 | +63.9% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 1,326,264 | $127M | 1.3% | $95.92 * | $91.76 | -0.3% | ORD | G0450A105 |
| AAON | AAON INC | 1,664,703 | $127M | 1.3% | $76.25 * | $84.62 | +9.1% | COM PAR $0.004 | 000360206 |
| AME | AMETEK INC | 616,857 | $127M | 1.3% | $205.31 * | $67.32 | +188.7% | COM | 031100100 |
| WAT | WATERS CORP | 312,768 | $119M | 1.2% | $379.83 * | $205.67 | +78.9% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 1,740,550 | $119M | 1.2% | $68.11 * | $72.72 | -9.4% | COM NON VTG | 579780206 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,605,438 | $117M | 1.2% | $72.74 | $68.56 | +7.9% | COM | 74275K108 |
| XYL | XYLEM INC | 843,180 | $115M | 1.2% | $136.18 * | $106.75 | +34.5% | COM | 98419M100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,568,859 | $113M | 1.1% | $71.79 | $71.29 | +2.4% | COM | 81768T108 |
| NDSN | NORDSON CORP | 466,728 | $112M | 1.1% | $240.43 * | $173.65 | +34.9% | COM | 655663102 |
| MDB | MONGODB INC | 266,059 | $112M | 1.1% | $419.69 * | $278.32 | +30.7% | CL A | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 808,291 | $110M | 1.1% | $136.07 * | $132.67 | +8.3% | COM | 00846U101 |
| VLTO | VERALTO CORP | 1,099,540 | $110M | 1.1% | $99.78 | $104.74 | -3.6% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 2,706,903 | $109M | 1.1% | $40.13 * | $39.17 | +7.3% | COM | 311900104 |
| FRPT | FRESHPET INC | 1,776,396 | $108M | 1.1% | $60.93 * | $97.63 | -41.9% | COM | 358039105 |
| FND | FLOOR & DECOR HLDGS INC | 1,774,674 | $108M | 1.1% | $60.89 * | $64.82 | 0.0% | CL A | 339750101 |
| CSL | CARLISLE COS INC | 335,065 | $107M | 1.1% | $319.86 | $344.83 | -6.4% | COM | 142339100 |
| CAVA | CAVA GROUP INC | 1,814,939 | $107M | 1.1% | $58.69 * | $88.75 | -37.2% | COM | 148929102 |
| TOST | TOAST INC | 2,905,648 | $103M | 1.0% | $35.51 | $21.92 | +64.5% | CL A | 888787108 |
| AXON | AXON ENTERPRISE INC | 181,220 | $103M | 1.0% | $567.93 * | $358.09 | +73.3% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 343,281 | $99.62M | 1.0% | $290.19 * | $371.71 | -24.7% | COM | 303075105 |
| WDAY | WORKDAY INC | 460,645 | $98.94M | 1.0% | $214.78 * | $190.44 | +19.3% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 1,458,796 | $97.75M | 1.0% | $67.01 * | $21.57 | +287.2% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 1,763,637 | $97.37M | 1.0% | $55.21 * | $47.29 | +9.7% | COM | 34959J108 |
| LECO | LINCOLN ELEC HLDGS INC | 393,724 | $94.35M | 1.0% | $239.64 | $200.67 | +18.0% | COM | 533900106 |
| CHWY | CHEWY INC | 2,850,818 | $94.22M | 1.0% | $33.05 * | $37.69 | -7.9% | CL A | 16679L109 |
| KNSL | KINSALE CAP GROUP INC | 238,175 | $93.16M | 0.9% | $391.12 * | $401.35 | +1.6% | COM | 49714P108 |
| ELF | E L F BEAUTY INC | 1,213,647 | $92.29M | 0.9% | $76.04 * | $129.99 | -24.3% | COM | 26856L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,048,035 | $91.44M | 0.9% | $87.25 * | $97.41 | -15.6% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 407,979 | $91.07M | 0.9% | $223.23 * | $155.89 | +70.2% | CL A COM | 922475108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,650,410 | $87.72M | 0.9% | $24.03 * | $33.19 | -23.3% | COM CL A | 05589G102 |
| BRO | BROWN & BROWN INC | 1,099,310 | $87.62M | 0.9% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 1,403,769 | $82.56M | 0.8% | $58.81 * | $72.07 | -15.8% | COM | 09073M104 |
| STE | STERIS PLC | 324,600 | $82.29M | 0.8% | $253.52 | $193.99 | +29.5% | SHS USD | G8473T100 |
| SFM | SPROUTS FMRS MKT INC | 1,023,681 | $81.56M | 0.8% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| ADSK | AUTODESK INC | 272,185 | $80.57M | 0.8% | $296.01 * | $248.94 | +21.5% | COM | 052769106 |
| HLI | HOULIHAN LOKEY INC | 459,100 | $79.97M | 0.8% | $174.19 * | $167.61 | +9.3% | CL A | 441593100 |
| PANW | PALO ALTO NETWORKS INC | 418,715 | $77.13M | 0.8% | $184.20 * | $122.42 | +64.8% | COM | 697435105 |
| ZS | ZSCALER INC | 331,884 | $74.65M | 0.8% | $224.92 * | $135.00 | +109.1% | COM | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 412,335 | $72.31M | 0.7% | $175.36 | $172.81 | 0.0% | COM | 94106B101 |
| DDOG | DATADOG INC | 504,408 | $68.59M | 0.7% | $135.99 * | $117.30 | +34.7% | CL A COM | 23804L103 |
| GGG | GRACO INC | 826,576 | $67.75M | 0.7% | $81.97 | $71.18 | +15.1% | COM | 384109104 |
| CSW | CSW INDUSTRIALS INC | 214,887 | $63.08M | 0.6% | $293.53 * | $320.96 | -17.0% | COM | 126402106 |
| GMED | GLOBUS MED INC | 714,973 | $62.42M | 0.6% | $87.31 * | $56.96 | +33.3% | CL A | 379577208 |
| CART | MAPLEBEAR INC | 1,373,352 | $61.77M | 0.6% | $44.98 * | $44.05 | -7.1% | COM | 565394103 |
| CBSH | COMMERCE BANCSHARES INC | 1,123,994 | $58.83M | 0.6% | $52.34 | $52.11 | 0.0% | COM | 200525103 |
| BRZE | BRAZE INC | 1,670,640 | $57.29M | 0.6% | $34.29 * | $42.92 | -31.0% | COM CL A | 10576N102 |
| NOVT | NOVANTA INC | 481,064 | $57.24M | 0.6% | $118.99 * | $136.98 | -16.9% | COM | 67000B104 |
| KAI | KADANT INC | 184,546 | $52.6M | 0.5% | $285.02 | $331.12 | -14.3% | COM | 48282T104 |
| SSD | SIMPSON MFG INC | 315,990 | $51.02M | 0.5% | $161.47 * | $173.05 | -2.5% | COM | 829073105 |
| CVLT | COMMVAULT SYS INC | 406,457 | $50.95M | 0.5% | $125.36 * | $162.50 | -13.4% | COM | 204166102 |
| PLNT | PLANET FITNESS INC | 467,492 | $50.71M | 0.5% | $108.47 * | $73.16 | +40.7% | CL A | 72703H101 |
| SXI | STANDEX INTL CORP | 232,763 | $50.57M | 0.5% | $217.28 * | $86.68 | +167.4% | COM | 854231107 |
| SPXC | SPX TECHNOLOGIES INC | 250,936 | $50.2M | 0.5% | $200.06 | $133.04 | — | COM | 78473E103 |
| TTD | THE TRADE DESK INC | 1,301,060 | $49.39M | 0.5% | $37.96 * | $83.25 | -46.8% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,651,786 | $49.34M | 0.5% | $29.87 * | $30.28 | +3.6% | COM | 32020R109 |
| RBA | RB GLOBAL INC | 473,861 | $48.75M | 0.5% | $102.87 | $56.38 | +80.2% | COM | 74935Q107 |
| JBTM | JBT MAREL CORPORATION | 319,576 | $48.15M | 0.5% | $150.67 * | $91.27 | +54.4% | COM | 477839104 |
| S | SENTINELONE INC | 3,164,468 | $47.47M | 0.5% | $15.00 * | $22.87 | -28.4% | CL A | 81730H109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 923,512 | $47.2M | 0.5% | $51.11 * | $31.73 | +51.5% | COM | 830940102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,230,327 | $47.05M | 0.5% | $38.24 * | $33.27 | +19.0% | CL A COM | 292765104 |
| ATRC | ATRICURE INC | 1,173,605 | $46.43M | 0.5% | $39.56 * | $37.41 | -2.0% | COM | 04963C209 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,984,261 | $45.78M | 0.5% | $23.07 * | $33.92 | -34.9% | COM | 01644J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,441,034 | $45.33M | 0.5% | $31.46 * | $48.42 | -31.5% | COM | 74276L105 |
| PLMR | PALOMAR HLDGS INC | 332,544 | $44.81M | 0.5% | $134.76 * | $69.00 | +76.9% | COM | 69753M105 |
| CBC | CENTRAL BANCOMPANY | 1,748,118 | $42.16M | 0.4% | $24.12 * | $23.43 | 0.0% | COM CL A | 152413100 |
| OS | ONESTREAM INC | 2,116,556 | $38.9M | 0.4% | $18.38 * | $29.93 | -36.3% | CL A | 68278B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 504,170 | $38.65M | 0.4% | $76.67 * | $52.83 | +35.6% | COM | 61174X109 |
| NVT | NVENT ELECTRIC PLC | 378,372 | $38.58M | 0.4% | $101.97 | $67.94 | +52.5% | SHS | G6700G107 |
| GKOS | GLAUKOS CORP | 333,264 | $37.63M | 0.4% | $112.91 * | $93.83 | +1.8% | COM | 377322102 |
| RLI | RLI CORP | 585,978 | $37.49M | 0.4% | $63.98 * | $72.27 | -15.0% | COM | 749607107 |
| VCEL | VERICEL CORP | 1,028,847 | $37.05M | 0.4% | $36.01 * | $46.73 | -21.4% | COM | 92346J108 |
| RBC | RBC BEARINGS INC | 80,895 | $36.28M | 0.4% | $448.43 * | $244.02 | +73.5% | COM | 75524B104 |
| KRMN | KARMAN HLDGS INC | 487,405 | $35.66M | 0.4% | $73.17 | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| PJT | PJT PARTNERS INC | 213,168 | $35.64M | 0.4% | $167.20 * | $98.96 | +72.7% | COM CL A | 69343T107 |
| BRKR | BRUKER CORP | 751,998 | $35.43M | 0.4% | $47.11 * | $40.56 | +4.1% | COM | 116794108 |
| SNEX | STONEX GROUP INC | 368,949 | $35.1M | 0.4% | $95.13 | $78.30 | +20.4% | COM | 861896108 |
| MOD | MODINE MFG CO | 261,684 | $34.94M | 0.4% | $133.51 * | $91.94 | +62.0% | COM | 607828100 |
| MMSI | MERIT MED SYS INC | 367,130 | $32.36M | 0.3% | $88.14 * | $85.11 | 0.0% | COM | 589889104 |
| VVV | VALVOLINE INC | 1,069,979 | $31.09M | 0.3% | $29.06 * | $38.42 | -16.4% | COM | 92047W101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,909 | $30.34M | 0.3% | $276.02 | $199.96 | +38.0% | CL A | 942749102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 319,298 | $30M | 0.3% | $93.95 | $69.95 | +34.9% | COM | 81725T100 |
| GABC | GERMAN AMERN BANCORP INC | 761,520 | $29.84M | 0.3% | $39.18 | $27.71 | +40.8% | COM | 373865104 |
| VCYT | VERACYTE INC | 688,782 | $29M | 0.3% | $42.10 * | $28.69 | +40.5% | COM | 92337F107 |
| BRC | BRADY CORP | 367,166 | $28.77M | 0.3% | $78.37 | $71.87 | +7.3% | CL A | 104674106 |
| MZTI | MARZETTI COMPANY | 172,024 | $28.28M | 0.3% | $164.42 | $160.73 | +3.8% | COM | 513847103 |
| PHR | PHREESIA INC | 1,609,941 | $27.24M | 0.3% | $16.92 * | $23.98 | -13.9% | COM | 71944F106 |
| SYBT | STOCK YDS BANCORP INC | 408,756 | $26.55M | 0.3% | $64.95 * | $47.74 | +40.8% | COM | 861025104 |
| RAL | RALLIANT CORP | 504,015 | $25.66M | 0.3% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| BANF | BANCFIRST CORP | 240,733 | $25.52M | 0.3% | $106.02 * | $82.13 | +37.1% | COM | 05945F103 |
| CAI | CARIS LIFE SCIENCES INC | 939,365 | $25.34M | 0.3% | $26.98 * | $28.16 | 0.0% | COM | 142152107 |
| CELH | CELSIUS HLDGS INC | 537,978 | $24.61M | 0.2% | $45.74 * | $29.66 | +69.8% | COM NEW | 15118V207 |
| SIBN | SI-BONE INC | 1,116,182 | $22.01M | 0.2% | $19.72 * | $18.67 | -7.0% | COM | 825704109 |
| BRBR | BELLRING BRANDS INC | 731,895 | $19.56M | 0.2% | $26.73 * | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 932,331 | $19.34M | 0.2% | $20.74 | $19.45 | +7.5% | COM | P73684113 |
| AMSF | AMERISAFE INC | 491,671 | $18.89M | 0.2% | $38.41 * | $41.90 | -6.3% | COM | 03071H100 |
| INSP | INSPIRE MED SYS INC | 203,098 | $18.73M | 0.2% | $92.23 * | $110.99 | -13.8% | COM | 457730109 |
| MKTX | MARKETAXESS HLDGS INC | 103,311 | $18.73M | 0.2% | $181.25 * | $169.50 | 0.0% | COM | 57060D108 |
| EAT | BRINKER INTL INC | 126,037 | $18.09M | 0.2% | $143.52 * | $130.99 | 0.0% | COM | 109641100 |
| SHAK | SHAKE SHACK INC | 214,193 | $17.39M | 0.2% | $81.17 * | $86.32 | +2.1% | CL A | 819047101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,137,880 | $17.16M | 0.2% | $15.08 * | $19.69 | -14.4% | COM | 33748L101 |
| STVN | STEVANATO GROUP S P A | 801,304 | $16.12M | 0.2% | $20.12 * | $21.76 | +6.8% | ORD SHS | T9224W109 |
| VERX | VERTEX INC | 739,673 | $14.77M | 0.1% | $19.97 * | $36.54 | -40.8% | CL A | 92538J106 |
| TRNS | TRANSCAT INC | 241,996 | $13.73M | 0.1% | $56.73 * | $80.94 | -23.0% | COM | 893529107 |
| NOW | SERVICENOW INC | 1,925 | $295K | 0.0% | $153.19 * | $174.21 | -1.5% | COM | 81762P102 |