CIK: 0001333709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $686,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE | 184,882 | $21,814 | 3.2% | $86.59 | +29.6% | COM | 006739106 |
| — | CONSTRUCTION PARTNERS, INC. | 160,758 | $20,416 | 3.0% | $46.22 | — | COM | 21044c107 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 210,165 | $19,940 | 2.9% | $104.32 | -3.5% | COM | 147448104 |
| — | FIRSTSERVICE CORP | 99,019 | $18,862 | 2.7% | $163.72 | — | COM | 33767e202 |
| — | HEALTHEQUITY | 192,525 | $18,246 | 2.7% | $70.22 | — | COM | 42226a107 |
| — | FIVE BELOW, INC. | 115,030 | $17,795 | 2.6% | $175.14 | — | COM | 33829m101 |
| — | WILLDAN GROUP, INC. | 182,423 | $17,638 | 2.6% | $22.22 | — | COM | 96924n100 |
| — | MEDPACE HOLDINGS, INC. | 34,222 | $17,596 | 2.6% | $309.33 | — | COM | 58506q109 |
| — | CCC INTELLIGENT SOLUTIONS | 1,918,485 | $17,477 | 2.5% | $11.38 | — | COM | 12510q100 |
| PEGA | PEGASYSTEMS, INC. | 303,075 | $17,427 | 2.5% | $41.11 | +34.0% | COM | 705573103 |
| — | BIO-TECHNE CORP. | 303,725 | $16,896 | 2.5% | $74.59 | — | COM | 09073m104 |
| LFUS | LITTELFUSE, INC. | 65,036 | $16,845 | 2.5% | $231.33 | +8.3% | COM | 537008104 |
| — | VERICEL CORPORATION | 531,603 | $16,730 | 2.4% | $35.41 | — | COM | 92346j108 |
| BOOT | BOOT BARN HOLDINGS | 100,370 | $16,633 | 2.4% | $74.95 | +130.0% | COM | 099406100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 377,007 | $16,600 | 2.4% | $27.67 | +56.5% | COM | 302081104 |
| DSGX | DESCARTES SYSTEMS GROUP | 175,465 | $16,534 | 2.4% | $45.18 | +126.3% | COM | 249906108 |
| — | ZETA GLOBAL | 812,182 | $16,138 | 2.4% | $10.01 | — | COM | 98956a105 |
| — | AMERIS BANCORP | 213,726 | $15,668 | 2.3% | $53.05 | — | COM | 03076k108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 568,549 | $15,612 | 2.3% | $29.14 | -10.3% | COM | 615111101 |
| — | PAYLOCITY HOLDINGS | 97,051 | $15,457 | 2.3% | $164.27 | — | COM | 70438v106 |
| BWMN | BOWMAN CONSULTING GROUP | 362,449 | $15,353 | 2.2% | $28.83 | +30.0% | COM | 103002101 |
| CBZ | CBIZ, INC. | 284,285 | $15,056 | 2.2% | $69.40 | -7.1% | COM | 124805102 |
| — | Q2 HOLDINGS, INC. | 198,399 | $14,362 | 2.1% | $49.09 | — | COM | 74736l109 |
| — | SPS COMMERCE | 134,835 | $14,042 | 2.0% | $185.33 | — | COM | 78463m107 |
| — | WNS HOLDINGS LTD | 182,995 | $13,957 | 2.0% | $50.29 | — | COM | g98196101 |
| — | PURE STORAGE | 164,000 | $13,745 | 2.0% | $36.53 | — | COM | 74624m102 |
| LMAT | LEMAITRE VASCULAR, INC. | 155,903 | $13,643 | 2.0% | $40.78 | +118.3% | COM | 525558201 |
| — | OPTION CARE HEALTH, INC. | 485,603 | $13,480 | 2.0% | $33.78 | — | COM | 68404l201 |
| — | E. L. F. BEAUTY, INC. | 101,453 | $13,440 | 2.0% | $107.72 | — | COM | 26856l103 |
| OLLI | OLLIE'S BARGAIN OUTLET | 102,529 | $13,165 | 1.9% | $59.75 | +122.2% | COM | 681116109 |
| — | VITA COCO CO, INC. | 301,530 | $12,806 | 1.9% | $26.62 | — | COM | 92846q107 |
| — | REMITLY GLOBAL, INC. | 756,384 | $12,329 | 1.8% | $12.90 | — | COM | 75960p104 |
| ALRM | ALARM.COM | 230,346 | $12,227 | 1.8% | $57.64 | -3.2% | COM | 011642105 |
| DORM | DORMAN PRODUCTS, INC. | 77,267 | $12,044 | 1.8% | $76.02 | +88.7% | COM | 258278100 |
| — | GLOBAL-E ONLINE | 305,363 | $10,920 | 1.6% | $35.50 | — | COM | m5216v106 |
| IPAR | INTERPARFUMS, INC. | 98,413 | $9,682 | 1.4% | $120.20 | -2.0% | COM | 458334109 |
| — | DOLBY LABORATORIES | 125,034 | $9,049 | 1.3% | $74.44 | — | COM | 25659t107 |
| — | VERRA MOBILITY CORP | 348,320 | $8,604 | 1.3% | $27.21 | — | COM | 92511u102 |
| — | AGILYSYS, INC. | 81,094 | $8,535 | 1.2% | $72.54 | — | COM | 00847j105 |
| — | VERACYTE, INC. | 248,125 | $8,518 | 1.2% | $34.33 | — | COM | 92337f107 |
| — | SITEONE LANDSCAPE SUPPLY | 60,130 | $7,745 | 1.1% | $162.50 | — | COM | 82982l103 |
| — | TREX COMPANY | 149,835 | $7,742 | 1.1% | $79.34 | — | COM | 89531p105 |
| — | WORKIVA, INC. | 88,241 | $7,596 | 1.1% | $73.84 | — | COM | 98139a105 |
| CHEF | CHEF'S WAREHOUSE, INC. | 127,388 | $7,431 | 1.1% | $63.73 | 0.0% | COM | 163086101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, | 379,156 | $6,832 | 1.0% | $19.84 | +2.2% | COM | 185123106 |
| — | BOX, INC. | 199,117 | $6,426 | 0.9% | $27.17 | — | COM | 10316t104 |
| — | GRID DYNAMICS | 724,433 | $5,585 | 0.8% | $12.79 | — | COM | 39813g109 |
| — | DOUBLEVERIFY | 425,310 | $5,095 | 0.7% | $21.82 | — | COM | 25862v105 |
| — | NOVANTA, INC. | 49,961 | $5,004 | 0.7% | $148.44 | — | COM | 67000b104 |
| — | BIOLIFE SOLUTIONS, INC. | 192,261 | $4,905 | 0.7% | $25.51 | — | COM | 09062w204 |
| — | QUALYS, INC. | 36,112 | $4,779 | 0.7% | $196.28 | — | COM | 74758t303 |
| — | BALDWIN INSURANCE GROUP INC | 168,444 | $4,752 | 0.7% | $44.69 | — | COM | 05589g102 |
| — | VERTEX, INC. | 189,789 | $4,705 | 0.7% | $35.19 | — | COM | 92538j106 |
| FIVN | FIVE9, INC. | 192,718 | $4,664 | 0.7% | $61.83 | -57.2% | COM | 338307101 |
| — | MISTER CAR WASH, INC. | 531,732 | $2,834 | 0.4% | $8.64 | — | COM | 60646v105 |
| TRMB | TRIMBLE INC. | 6,855 | $560 | 0.1% | $62.33 | +30.9% | COM | 896239100 |
| GDDY | GODADDY INC. | 3,658 | $501 | 0.1% | $74.11 | +107.7% | COM | 380237107 |
| DT | DYNATRACE, INC. | 8,688 | $421 | 0.1% | $48.31 | +4.8% | COM | 268150109 |
| JKHY | JACK HENRY & ASSOCIATES | 2,395 | $357 | 0.1% | $156.25 | +5.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORPORATION | 235 | $352 | 0.1% | $427.73 | +251.6% | COM | 303250104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 365 | $336 | 0.0% | $716.72 | +12.7% | COM | 609839105 |
| — | ADVANCED DRAINAGE SYSTEMS | 2,170 | $301 | 0.0% | $141.00 | — | COM | 00790r104 |
| — | monday.com | 1,552 | $301 | 0.0% | $263.35 | — | COM | m7s64h106 |
| NICE | NICE LTD SPONSORED ADR | 2,008 | $291 | 0.0% | $221.81 | — | COM | 653656108 |
| — | ICON PLC | 1,655 | $290 | 0.0% | $116.06 | — | COM | g4705a100 |
| TYL | TYLER TECHNOLOGY INC. | 520 | $272 | 0.0% | $326.52 | +71.9% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVCS | 966 | $253 | 0.0% | $239.72 | +1.3% | COM | 955306105 |
| — | POOL CORPORATION | 788 | $244 | 0.0% | $415.90 | — | COM | 73278l105 |
| TW | TRADEWEB MARKETS INC | 2,154 | $239 | 0.0% | $63.83 | +101.4% | COM | 892672106 |