CIK: 0001333709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $718,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | 199,670 | $23,000 | 3.2% | $86.59 | +24.8% | COM | 006739106 |
| CBZ | CBIZ INC | 306,318 | $21,966 | 3.1% | $69.40 | +4.2% | COM | 124805102 |
| — | HEALTHEQUITY | 208,195 | $21,811 | 3.0% | $70.22 | — | COM | 42226a107 |
| CWST | CASELLA WASTE SYSTEMS INC | 187,109 | $21,589 | 3.0% | $104.77 | +10.3% | COM | 147448104 |
| — | PURE STORAGE | 361,368 | $20,808 | 2.9% | $36.53 | — | COM | 74624m102 |
| — | Q2 HOLDINGS INC | 215,140 | $20,135 | 2.8% | $49.09 | — | COM | 74736l109 |
| — | SPS COMMERCE | 146,342 | $19,916 | 2.8% | $185.33 | — | COM | 78463m107 |
| — | PAYLOCITY HOLDINGS | 109,430 | $19,828 | 2.8% | $164.27 | — | COM | 70438v106 |
| — | WILLDAN GROUP INC | 313,892 | $19,621 | 2.7% | $22.22 | — | COM | 96924n100 |
| — | CCC INTELLIGENT SOLUTIONS | 2,051,337 | $19,303 | 2.7% | $11.38 | — | COM | 12510q100 |
| DSGX | DESCARTES SYSTEMS GROUP | 189,859 | $19,298 | 2.7% | $45.18 | +133.5% | COM | 249906108 |
| BOOT | BOOT BARN HOLDINGS | 125,037 | $19,006 | 2.6% | $74.95 | +77.1% | COM | 099406100 |
| — | FIRSTSERVICE CORP | 105,990 | $18,508 | 2.6% | $163.72 | — | COM | 33767e202 |
| — | CONSTRUCTION PARTNERS INC | 173,937 | $18,486 | 2.6% | $46.22 | — | COM | 21044c107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 407,312 | $17,836 | 2.5% | $27.67 | +65.2% | COM | 302081104 |
| PEGA | PEGASYSTEMS INC | 327,410 | $17,723 | 2.5% | $41.11 | +10.2% | COM | 705573103 |
| OLLI | OLLIE'S BARGAIN OUTLET | 128,879 | $16,984 | 2.4% | $59.75 | +91.6% | COM | 681116109 |
| — | OPTION CARE HEALTH INC | 521,333 | $16,933 | 2.4% | $33.78 | — | COM | 68404l201 |
| — | VERICEL CORPORATION | 393,479 | $16,743 | 2.3% | $36.79 | — | COM | 92346j108 |
| — | BIO-TECHNE CORP | 320,175 | $16,473 | 2.3% | $74.59 | — | COM | 09073m104 |
| — | WNS HOLDINGS LTD | 259,405 | $16,405 | 2.3% | $50.29 | — | COM | g98196101 |
| — | MEDPACE HOLDINGS, INC. | 50,101 | $15,725 | 2.2% | $309.33 | — | COM | 58506q109 |
| — | ZETA GLOBAL | 1,006,535 | $15,591 | 2.2% | $10.01 | — | COM | 98956a105 |
| — | AMERIS BANCORP | 230,697 | $14,926 | 2.1% | $53.05 | — | COM | 03076k108 |
| — | FIVE BELOW INC. | 111,949 | $14,685 | 2.0% | $175.70 | — | COM | 33829m101 |
| ALRM | ALARM.COM | 248,795 | $14,074 | 2.0% | $57.64 | -3.7% | COM | 011642105 |
| LMAT | LEMAITRE VASCULAR INC. | 168,384 | $13,984 | 1.9% | $40.78 | +103.8% | COM | 525558201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 626,560 | $13,715 | 1.9% | $29.14 | -38.5% | COM | 615111101 |
| — | REMITLY GLOBAL INC | 721,320 | $13,539 | 1.9% | $12.74 | — | COM | 75960p104 |
| LFUS | LITTELFUSE INC. | 51,864 | $11,759 | 1.6% | $226.48 | -12.9% | COM | 537008104 |
| — | VITA COCO CO INC | 325,728 | $11,759 | 1.6% | $26.62 | — | COM | 92846q107 |
| BWMN | BOWMAN CONSULTING GROUP | 393,386 | $11,310 | 1.6% | $28.83 | -14.5% | COM | 103002101 |
| — | E L F BEAUTY INC | 88,517 | $11,015 | 1.5% | $104.10 | — | COM | 26856l103 |
| DORM | DORMAN PRODUCTS INC | 83,342 | $10,224 | 1.4% | $76.02 | +59.9% | COM | 258278100 |
| — | AGILYSYS INC | 87,594 | $10,042 | 1.4% | $72.54 | — | COM | 00847j105 |
| — | VERRA MOBILITY CORP | 373,470 | $9,482 | 1.3% | $27.21 | — | COM | 92511u102 |
| — | GLOBAL-E ONLINE | 272,032 | $9,124 | 1.3% | $35.46 | — | COM | m5216v106 |
| — | GRID DYNAMICS | 770,585 | $8,900 | 1.2% | $12.79 | — | COM | 39813g109 |
| — | TREX COMPANY | 161,865 | $8,802 | 1.2% | $79.34 | — | COM | 89531p105 |
| — | SITEONE LANDSCAPE SUPPLY | 64,889 | $7,848 | 1.1% | $162.50 | — | COM | 82982l103 |
| — | BALDWIN INSURANCE GROUP INC | 173,747 | $7,438 | 1.0% | $44.69 | — | COM | 05589g102 |
| — | DOLBY LABORATORIES | 100,129 | $7,436 | 1.0% | $74.95 | — | COM | 25659t107 |
| — | BOX INC | 215,113 | $7,350 | 1.0% | $27.17 | — | COM | 10316t104 |
| — | VERTEX INC CL A | 205,330 | $7,255 | 1.0% | $35.19 | — | COM | 92538j106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 330,633 | $7,251 | 1.0% | $19.78 | +16.3% | COM | 185123106 |
| IPAR | INTERPARFUMS INC | 53,317 | $7,001 | 1.0% | $122.24 | 0.0% | COM | 458334109 |
| — | NOVANTA INC | 53,933 | $6,954 | 1.0% | $148.44 | — | COM | 67000b104 |
| — | WORKIVA, INC. | 95,108 | $6,510 | 0.9% | $73.84 | — | COM | 98139a105 |
| — | QUALYS INC. | 39,023 | $5,575 | 0.8% | $196.28 | — | COM | 74758t303 |
| FIVN | FIVE9, INC | 207,368 | $5,491 | 0.8% | $61.83 | -57.9% | COM | 338307101 |
| — | REPAY HOLDINGS CORP | 1,129,870 | $5,446 | 0.8% | $8.51 | — | COM | 76029l100 |
| — | NV5 GLOBAL INC. | 165,040 | $3,811 | 0.5% | $41.84 | — | COM | 62945v109 |
| — | MISTER CAR WASH, INC | 574,484 | $3,453 | 0.5% | $8.64 | — | COM | 60646v105 |
| — | DOUBLEVERIFY | 214,082 | $3,205 | 0.4% | $31.52 | — | COM | 25862v105 |
| GDDY | GODADDY INC. | 3,908 | $704 | 0.1% | $74.11 | +142.1% | COM | 380237107 |
| TW | TRADEWEB MARKETS INC | 4,081 | $597 | 0.1% | $63.83 | +118.6% | COM | 892672106 |
| TRMB | TRIMBLE INC. | 7,324 | $556 | 0.1% | $62.33 | +7.8% | COM | 896239100 |
| DT | DYNATRACE, INC. | 9,281 | $512 | 0.1% | $48.31 | +3.7% | COM | 268150109 |
| JKHY | JACK HENRY & ASSOCIATES | 2,559 | $461 | 0.1% | $156.25 | +12.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORPORATION | 251 | $459 | 0.1% | $427.73 | +339.0% | COM | 303250104 |
| NICE | NICE LTD SPONSORED ADR | 2,145 | $362 | 0.1% | $221.81 | — | COM | 653656108 |
| TYL | TYLER TECHNOLOGY INC. | 555 | $329 | 0.0% | $326.52 | +73.4% | COM | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 390 | $285 | 0.0% | $716.72 | -11.6% | COM | 609839105 |
| — | monday.com | 895 | $281 | 0.0% | $314.48 | — | COM | m7s64h106 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,318 | $266 | 0.0% | $141.00 | — | COM | 00790r104 |
| — | ICON PLC | 1,768 | $257 | 0.0% | $116.06 | — | COM | g4705a100 |
| — | POOL CORPORATION | 842 | $245 | 0.0% | $415.90 | — | COM | 73278l105 |
| WST | WEST PHARMACEUTICAL SVCS | 1,032 | $226 | 0.0% | $239.72 | -11.0% | COM | 955306105 |