Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGS	KODIAK GAS SVCS INC	646,145	$48.54M	1.1%	$75.13	$75.13	—	COM	50012A108
KN	KNOWLES CORP	932,049	$38.66M	0.8%	$41.48	$41.48	—	COM	49926D109
MTDR	MATADOR RES CO	503,990	$25.09M	0.5%	$49.78	$49.78	—	COM	576485205
MGY	MAGNOLIA OIL & GAS CORP	935,605	$23.93M	0.5%	$25.58	$25.58	—	CL A	559663109
PRM	PERIMETER SOLUTIONS INC	535,965	$19.11M	0.4%	$35.65	$35.65	—	COMMON STOCK	71385M107
PR	PERMIAN RESOURCES CORP	491,265	$9.044M	0.2%	$18.41	$18.41	—	CLASS A COM	71424F105
FPS	FORGENT POWER SOLUTIONS INC	148,895	$8.317M	0.2%	$55.86	$55.86	—	COM SHS CL A	34631F102
DTM	DT MIDSTREAM INC	49,860	$7.316M	0.2%	$146.74	$146.74	—	COMMON STOCK	23345M107
PKE	PARK AEROSPACE CORP	49,485	$1.888M	0.0%	$38.16	$38.16	—	COM	70014A104
NPKI	NPK INTERNATIONAL INC	88,825	$1.413M	0.0%	$15.91	$15.91	—	COM SHS	651718504
AXON	AXON ENTERPRISE INC	395	$221K	0.0%	$560.61	$560.61	—	COM	05464C101
SJM	SMUCKER J M CO	1,780	$200K	0.0%	$112.50	$112.50	—	COM NEW	832696405

Increased Positions (14)

LGN LEGENCE CORP 0.9%

Value $43.18M (+83.9%) Shares 506,578 (+21.8%) Share Price $85.23 Est. Cost/Share $55.33 Unrealized @ Report Date —

AORT ARTIVION INC 0.8%

Value $36.48M (-15.2%) Shares 1,623,700 (+38.1%) Share Price $22.47 Est. Cost/Share $36.01 Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $3.435M (+94.7%) Shares 121,652 (+31.6%) Share Price $28.24 Est. Cost/Share $22.36 Unrealized @ Report Date —

ELVA ELECTROVAYA INC 0.1%

Value $3.445M (+67.3%) Shares 328,100 (+24.6%) Share Price $10.50 Est. Cost/Share $6.92 Unrealized @ Report Date —

CACI CACI INTL INC 0.3%

Value $13.41M (-9.0%) Shares 28,950 (+6.9%) Share Price $463.26 Est. Cost/Share $594.03 Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC 0.1%

Value $4.073M (+43.0%) Shares 228,160 (+22.9%) Share Price $17.85 Est. Cost/Share $9.54 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.9%

Value $39.86M (-2.8%) Shares 798,496 (+55.8%) Share Price $49.92 Est. Cost/Share $64.36 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.1%

Value $2.444M (+71.9%) Shares 36,950 (+24.5%) Share Price $66.14 Est. Cost/Share $35.57 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.1%

Value $3.281M (+33.1%) Shares 25,960 (+25.8%) Share Price $126.39 Est. Cost/Share $103.67 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.0%

Value $2.184M (+20.5%) Shares 27,607 (+16.6%) Share Price $79.10 Est. Cost/Share $45.99 Unrealized @ Report Date —

MEG ONTERRIS INC 0.0%

Value $1.951M (+6.7%) Shares 96,555 (+15.6%) Share Price $20.21 Est. Cost/Share $29.57 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $223K (-35.1%) Shares 855 (+7.5%) Share Price $261.00 Est. Cost/Share $103.86 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $236K (+6.5%) Shares 1,240 (+6.0%) Share Price $190.48 Est. Cost/Share $128.07 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $307K (-4.0%) Shares 2,244 (+19.1%) Share Price $136.72 Est. Cost/Share $66.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGN	LEGENCE CORP	506,578 (+21.8%)	$43.18M (+83.9%)	0.9%	$85.23	$55.33	—	CL A	52476L109
AORT	ARTIVION INC	1,623,700 (+38.1%)	$36.48M (-15.2%)	0.8%	$22.47	$36.01	—	COM	228903100
BLFS	BIOLIFE SOLUTIONS INC	121,652 (+31.6%)	$3.435M (+94.7%)	0.1%	$28.24	$22.36	—	COM NEW	09062W204
ELVA	ELECTROVAYA INC	328,100 (+24.6%)	$3.445M (+67.3%)	0.1%	$10.50	$6.92	—	COM NEW	28617B606
CACI	CACI INTL INC	28,950 (+6.9%)	$13.41M (-9.0%)	0.3%	$463.26	$594.03	—	CL A	127190304
MAMA	MAMAS CREATIONS INC	228,160 (+22.9%)	$4.073M (+43.0%)	0.1%	$17.85	$9.54	—	COM	56146T103
KRMN	KARMAN HLDGS INC	798,496 (+55.8%)	$39.86M (-2.8%)	0.9%	$49.92	$64.36	—	COMMON STOCK	485924104
COCO	VITA COCO CO INC	36,950 (+24.5%)	$2.444M (+71.9%)	0.1%	$66.14	$35.57	—	COM	92846Q107
PLMR	PALOMAR HLDGS INC	25,960 (+25.8%)	$3.281M (+33.1%)	0.1%	$126.39	$103.67	—	COM	69753M105
WLDN	WILLDAN GROUP INC	27,607 (+16.6%)	$2.184M (+20.5%)	0.0%	$79.10	$45.99	—	COM	96924N100
MEG	ONTERRIS INC	96,555 (+15.6%)	$1.951M (+6.7%)	0.0%	$20.21	$29.57	—	COM	615111101
INTU	INTUIT	855 (+7.5%)	$223K (-35.1%)	0.0%	$261.00	$103.86	—	COM	461202103
DHR	DANAHER CORP DEL	1,240 (+6.0%)	$236K (+6.5%)	0.0%	$190.48	$128.07	—	COM	235851102
XOM	EXXON MOBIL CORP	2,244 (+19.1%)	$307K (-4.0%)	0.0%	$136.72	$66.41	—	COM	30231G102

Exited Positions (17)

BL BLACKLINE INC 1.4%

Value $62.36M Shares 1,685,484 Share Price $37.00 Est. Cost/Share $48.32 Unrealized @ Report Date —

AZTA AZENTA INC 1.3%

Value $60.11M Shares 2,844,546 Share Price $21.13 Est. Cost/Share $49.78 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.7%

Value $31.44M Shares 5,240,492 Share Price $6.00 Est. Cost/Share $10.59 Unrealized @ Report Date —

BMI BADGER METER INC 0.4%

Value $18.69M Shares 122,658 Share Price $152.35 Est. Cost/Share $179.79 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $14.98M Shares 633,523 Share Price $23.65 Est. Cost/Share $16.74 Unrealized @ Report Date —

CXT CRANE NXT CO 0.3%

Value $14.77M Shares 363,898 Share Price $40.59 Est. Cost/Share $57.25 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.0%

Value $1.347M Shares 133,725 Share Price $10.07 Est. Cost/Share $13.82 Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $1.18M Shares 252,775 Share Price $4.67 Est. Cost/Share $9.31 Unrealized @ Report Date —

USPH U S PHYSICAL THERAPY 0.0%

Value $1.145M Shares 15,275 Share Price $74.96 Est. Cost/Share $105.14 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $524K Shares 18,747 Share Price $27.95 Est. Cost/Share $3.48 Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $460K Shares 8,270 Share Price $55.67 Est. Cost/Share $56.99 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $317K Shares 7,859 Share Price $40.34 Est. Cost/Share $80.95 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $289K Shares 6,375 Share Price $45.30 Est. Cost/Share $47.26 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $256K Shares 7,698 Share Price $33.20 Est. Cost/Share $34.57 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $226K Shares 1,024 Share Price $221.13 Est. Cost/Share $204.89 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $218K Shares 1,242 Share Price $175.66 Est. Cost/Share $155.49 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $123K Shares 11,350 Share Price $10.88 Est. Cost/Share $11.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BL	BLACKLINE INC	1,685,484	$62.36M	1.4%	$37.00	$48.32	—	—	09239B109
AZTA	AZENTA INC	2,844,546	$60.11M	1.3%	$21.13	$49.78	—	—	114340102
CCC	CCC INTELLIGENT SOLUTIONS HL	5,240,492	$31.44M	0.7%	$6.00	$10.59	—	—	12510Q100
BMI	BADGER METER INC	122,658	$18.69M	0.4%	$152.35	$179.79	—	—	056525108
CWAN	CLEARWATER ANALYTICS HLDGS I	633,523	$14.98M	0.3%	$23.65	$16.74	—	—	185123106
CXT	CRANE NXT CO	363,898	$14.77M	0.3%	$40.59	$57.25	—	—	224441105
ERII	ENERGY RECOVERY INC	133,725	$1.347M	0.0%	$10.07	$13.82	—	—	29270J100
NABL	N-ABLE INC	252,775	$1.18M	0.0%	$4.67	$9.31	—	—	62878D100
USPH	U S PHYSICAL THERAPY	15,275	$1.145M	0.0%	$74.96	$105.14	—	—	90337L108
PL	PLANET LABS PBC	18,747	$524K	0.0%	$27.95	$3.48	—	—	72703X106
SPSC	SPS COMM INC	8,270	$460K	0.0%	$55.67	$56.99	—	—	78463M107
CSGP	COSTAR GROUP INC	7,859	$317K	0.0%	$40.34	$80.95	—	—	22160N109
TSCO	TRACTOR SUPPLY CO	6,375	$289K	0.0%	$45.30	$47.26	—	—	892356106
CPRT	COPART INC	7,698	$256K	0.0%	$33.20	$34.57	—	—	217204106
STE	STERIS PLC	1,024	$226K	0.0%	$221.13	$204.89	—	—	G8473T100
VEEV	VEEVA SYS INC	1,242	$218K	0.0%	$175.66	$155.49	—	—	922475108
PGX	INVESCO EXCH TRADED FD TR II	11,350	$123K	0.0%	$10.88	$11.24	—	—	46138E511

Decreased Positions (62)

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value $31.54M (-70.3%) Shares 444,997 (-65.6%) Share Price $70.88 Est. Cost/Share $114.16 Unrealized @ Report Date —

EXPO EXPONENT INC 1.6%

Value $74.37M (-40.2%) Shares 1,265,704 (-33.6%) Share Price $58.76 Est. Cost/Share $56.02 Unrealized @ Report Date —

MRCY MERCURY SYS INC 4.0%

Value $182M (+30.1%) Shares 1,487,191 (-22.5%) Share Price $122.33 Est. Cost/Share $47.73 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 2.4%

Value $110M (-25.4%) Shares 960,286 (-13.2%) Share Price $114.41 Est. Cost/Share $69.89 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 2.9%

Value $131M (-18.6%) Shares 1,367,513 (-7.4%) Share Price $95.96 Est. Cost/Share $32.90 Unrealized @ Report Date —

BCPC BALCHEM CORP 4.0%

Value $184M (-13.3%) Shares 1,087,871 (-13.1%) Share Price $168.95 Est. Cost/Share $94.62 Unrealized @ Report Date —

NOVT NOVANTA INC 4.3%

Value $198M (+15.4%) Shares 1,217,963 (-16.0%) Share Price $162.24 Est. Cost/Share $100.61 Unrealized @ Report Date —

SSD SIMPSON MFG INC 1.7%

Value $79M (-24.0%) Shares 377,341 (-37.7%) Share Price $209.35 Est. Cost/Share $46.93 Unrealized @ Report Date —

AAON AAON INC 2.8%

Value $129M (+22.6%) Shares 1,015,825 (-20.0%) Share Price $126.86 Est. Cost/Share $41.58 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 3.5%

Value $161M (-12.2%) Shares 1,358,962 (-17.8%) Share Price $118.77 Est. Cost/Share $18.25 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 3.8%

Value $173M (-11.4%) Shares 1,216,997 (-13.4%) Share Price $142.11 Est. Cost/Share $108.54 Unrealized @ Report Date —

WK WORKIVA INC 0.5%

Value $22.68M (-49.6%) Shares 467,432 (-38.1%) Share Price $48.51 Est. Cost/Share $96.49 Unrealized @ Report Date —

RBC RBC BEARINGS INC 4.6%

Value $211M (-9.5%) Shares 327,489 (-23.7%) Share Price $644.06 Est. Cost/Share $156.11 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 2.8%

Value $129M (-14.5%) Shares 1,864,851 (-11.7%) Share Price $69.24 Est. Cost/Share $30.70 Unrealized @ Report Date —

ROL ROLLINS INC 0.9%

Value $41.39M (-34.2%) Shares 991,591 (-15.8%) Share Price $41.74 Est. Cost/Share $34.00 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 2.9%

Value $131M (-12.9%) Shares 471,727 (-18.4%) Share Price $278.30 Est. Cost/Share $205.17 Unrealized @ Report Date —

GGG GRACO INC 0.6%

Value $26.44M (-42.2%) Shares 349,644 (-35.3%) Share Price $75.61 Est. Cost/Share $61.75 Unrealized @ Report Date —

DGII DIGI INTL INC 3.5%

Value $163M (+12.7%) Shares 2,177,359 (-27.5%) Share Price $74.95 Est. Cost/Share $32.79 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 1.5%

Value $67.02M (-20.5%) Shares 1,393,275 (-21.8%) Share Price $48.10 Est. Cost/Share $71.16 Unrealized @ Report Date —

KAI KADANT INC 1.0%

Value $47.22M (-23.1%) Shares 150,265 (-28.4%) Share Price $314.23 Est. Cost/Share $344.15 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $27.61M (-32.8%) Shares 224,372 (-18.4%) Share Price $123.05 Est. Cost/Share $114.27 Unrealized @ Report Date —

VCEL VERICEL CORP 2.0%

Value $92.71M (+17.0%) Shares 2,083,832 (-15.4%) Share Price $44.49 Est. Cost/Share $39.37 Unrealized @ Report Date —

MSA MSA SAFETY INC 2.1%

Value $96.82M (-11.2%) Shares 554,574 (-16.6%) Share Price $174.58 Est. Cost/Share $173.55 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 3.0%

Value $137M (-8.1%) Shares 1,979,790 (-8.7%) Share Price $69.34 Est. Cost/Share $52.42 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.6%

Value $27.5M (-30.1%) Shares 94,018 (-18.2%) Share Price $292.46 Est. Cost/Share $328.07 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.5%

Value $22.38M (-34.3%) Shares 1,248,061 (-31.8%) Share Price $17.93 Est. Cost/Share $22.62 Unrealized @ Report Date —

POOL POOL CORP 0.4%

Value $19.35M (-37.3%) Shares 90,032 (-41.0%) Share Price $214.90 Est. Cost/Share $263.15 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.6%

Value $27.66M (-29.2%) Shares 200,836 (-18.8%) Share Price $137.74 Est. Cost/Share $151.36 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 2.1%

Value $96.78M (+12.9%) Shares 1,084,345 (-18.2%) Share Price $89.25 Est. Cost/Share $53.86 Unrealized @ Report Date —

WSO WATSCO INC 0.7%

Value $33.74M (-23.9%) Shares 80,975 (-33.6%) Share Price $416.73 Est. Cost/Share $285.69 Unrealized @ Report Date —

STVN STEVANATO GROUP S P A 2.8%

Value $127M (+8.4%) Shares 7,007,613 (-17.5%) Share Price $18.07 Est. Cost/Share $22.41 Unrealized @ Report Date —

NPO ENPRO INC 0.7%

Value $29.92M (+48.6%) Shares 79,390 (-1.2%) Share Price $376.93 Est. Cost/Share $249.69 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $13.87M (-40.3%) Shares 341,338 (-16.2%) Share Price $40.62 Est. Cost/Share $69.59 Unrealized @ Report Date —

WDFC WD 40 CO 0.7%

Value $30.75M (-20.7%) Shares 126,199 (-33.6%) Share Price $243.64 Est. Cost/Share $156.28 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.9%

Value $39.95M (+21.7%) Shares 111,294 (-15.0%) Share Price $359.00 Est. Cost/Share $238.94 Unrealized @ Report Date —

LCII LCI INDS 0.4%

Value $18.18M (-27.6%) Shares 171,743 (-15.9%) Share Price $105.88 Est. Cost/Share $96.67 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 1.8%

Value $83.46M (-7.2%) Shares 819,373 (-21.9%) Share Price $101.86 Est. Cost/Share $48.84 Unrealized @ Report Date —

NCNO NCINO INC 0.8%

Value $34.67M (-15.0%) Shares 2,120,465 (-22.2%) Share Price $16.35 Est. Cost/Share $32.82 Unrealized @ Report Date —

EVI EVI INDS INC 0.2%

Value $9.878M (-31.6%) Shares 668,316 (-4.8%) Share Price $14.78 Est. Cost/Share $27.97 Unrealized @ Report Date —

RGEN REPLIGEN CORP 2.9%

Value $134M (+3.5%) Shares 980,983 (-10.6%) Share Price $136.44 Est. Cost/Share $101.32 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.8%

Value $34.75M (-11.4%) Shares 134,747 (-27.5%) Share Price $257.91 Est. Cost/Share $101.27 Unrealized @ Report Date —

TRNS TRANSCAT INC 0.9%

Value $41.71M (+10.8%) Shares 449,557 (-12.3%) Share Price $92.77 Est. Cost/Share $79.92 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 3.4%

Value $156M (+2.7%) Shares 447,077 (-17.5%) Share Price $350.04 Est. Cost/Share $63.67 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 4.9%

Value $227M (+1.8%) Shares 2,336,156 (-16.7%) Share Price $96.97 Est. Cost/Share $58.17 Unrealized @ Report Date —

UTI UNIVERSAL TECHNICAL INST INC 1.1%

Value $50.53M (+8.3%) Shares 1,181,460 (-8.6%) Share Price $42.77 Est. Cost/Share $27.89 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 2.9%

Value $134M (+2.0%) Shares 547,175 (-16.8%) Share Price $245.17 Est. Cost/Share $148.44 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.5%

Value $21.04M (-10.8%) Shares 297,830 (-34.0%) Share Price $70.65 Est. Cost/Share $67.22 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $4.428M (+64.1%) Shares 43,040 (-24.2%) Share Price $102.88 Est. Cost/Share $32.44 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.5%

Value $23.17M (-6.8%) Shares 159,760 (-17.8%) Share Price $145.00 Est. Cost/Share $105.71 Unrealized @ Report Date —

AGYS AGILYSYS INC 1.1%

Value $49.8M (+2.4%) Shares 476,554 (-30.3%) Share Price $104.50 Est. Cost/Share $96.67 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 2.0%

Value $92.07M (-1.1%) Shares 716,591 (-16.8%) Share Price $128.49 Est. Cost/Share $57.37 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $274K (-38.3%) Shares 520 (-34.2%) Share Price $526.44 Est. Cost/Share $306.22 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $355K (-29.5%) Shares 2,130 (-31.3%) Share Price $166.69 Est. Cost/Share $113.23 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $485K (-22.9%) Shares 2,701 (-18.5%) Share Price $179.53 Est. Cost/Share $86.36 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $208K (-33.3%) Shares 615 (-30.3%) Share Price $338.39 Est. Cost/Share $373.41 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $359K (+34.4%) Shares 2,340 (-28.5%) Share Price $153.62 Est. Cost/Share $52.41 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $247K (-23.9%) Shares 2,090 (-23.1%) Share Price $118.21 Est. Cost/Share $81.13 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $378K (+11.5%) Shares 1,305 (-2.2%) Share Price $289.36 Est. Cost/Share $85.84 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $224K (-12.1%) Shares 765 (-41.4%) Share Price $292.81 Est. Cost/Share $130.84 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $542K (+2.7%) Shares 1,045 (-1.9%) Share Price $518.94 Est. Cost/Share $327.72 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $799K (+1.0%) Shares 16,630 (-2.4%) Share Price $48.03 Est. Cost/Share $26.48 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $2.06M (+0.3%) Shares 244,070 (-1.1%) Share Price $8.44 Est. Cost/Share $10.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	444,997 (-65.6%)	$31.54M (-70.3%)	0.7%	$70.88	$114.16	—	COM	109194100
EXPO	EXPONENT INC	1,265,704 (-33.6%)	$74.37M (-40.2%)	1.6%	$58.76	$56.02	—	COM	30214U102
MRCY	MERCURY SYS INC	1,487,191 (-22.5%)	$182M (+30.1%)	4.0%	$122.33	$47.73	—	COM	589378108
SITE	SITEONE LANDSCAPE SUPPLY INC	960,286 (-13.2%)	$110M (-25.4%)	2.4%	$114.41	$69.89	—	COM	82982L103
LMAT	LEMAITRE VASCULAR INC	1,367,513 (-7.4%)	$131M (-18.6%)	2.9%	$95.96	$32.90	—	COM	525558201
BCPC	BALCHEM CORP	1,087,871 (-13.1%)	$184M (-13.3%)	4.0%	$168.95	$94.62	—	COM	057665200
NOVT	NOVANTA INC	1,217,963 (-16.0%)	$198M (+15.4%)	4.3%	$162.24	$100.61	—	COM	67000B104
SSD	SIMPSON MFG INC	377,341 (-37.7%)	$79M (-24.0%)	1.7%	$209.35	$46.93	—	COM	829073105
AAON	AAON INC	1,015,825 (-20.0%)	$129M (+22.6%)	2.8%	$126.86	$41.58	—	COM PAR $0.004	000360206
ROAD	CONSTRUCTION PARTNERS INC	1,358,962 (-17.8%)	$161M (-12.2%)	3.5%	$118.77	$18.25	—	COM CL A	21044C107
FSV	FIRSTSERVICE CORP NEW	1,216,997 (-13.4%)	$173M (-11.4%)	3.8%	$142.11	$108.54	—	COM	33767E202
WK	WORKIVA INC	467,432 (-38.1%)	$22.68M (-49.6%)	0.5%	$48.51	$96.49	—	COM CL A	98139A105
RBC	RBC BEARINGS INC	327,489 (-23.7%)	$211M (-9.5%)	4.6%	$644.06	$156.11	—	COM	75524B104
DSGX	DESCARTES SYS GROUP INC	1,864,851 (-11.7%)	$129M (-14.5%)	2.8%	$69.24	$30.70	—	COM	249906108
ROL	ROLLINS INC	991,591 (-15.8%)	$41.39M (-34.2%)	0.9%	$41.74	$34.00	—	COM	775711104
CSW	CSW INDUSTRIALS INC	471,727 (-18.4%)	$131M (-12.9%)	2.9%	$278.30	$205.17	—	COM	126402106
GGG	GRACO INC	349,644 (-35.3%)	$26.44M (-42.2%)	0.6%	$75.61	$61.75	—	COM	384109104
DGII	DIGI INTL INC	2,177,359 (-27.5%)	$163M (+12.7%)	3.5%	$74.95	$32.79	—	COM	253798102
QTWO	Q2 HLDGS INC	1,393,275 (-21.8%)	$67.02M (-20.5%)	1.5%	$48.10	$71.16	—	COM	74736L109
KAI	KADANT INC	150,265 (-28.4%)	$47.22M (-23.1%)	1.0%	$314.23	$344.15	—	COM	48282T104
GWRE	GUIDEWIRE SOFTWARE INC	224,372 (-18.4%)	$27.61M (-32.8%)	0.6%	$123.05	$114.27	—	COM	40171V100
VCEL	VERICEL CORP	2,083,832 (-15.4%)	$92.71M (+17.0%)	2.0%	$44.49	$39.37	—	COM	92346J108
MSA	MSA SAFETY INC	554,574 (-16.6%)	$96.82M (-11.2%)	2.1%	$174.58	$173.55	—	COM	553498106
MMSI	MERIT MED SYS INC	1,979,790 (-8.7%)	$137M (-8.1%)	3.0%	$69.34	$52.42	—	COM	589889104
TYL	TYLER TECHNOLOGIES INC	94,018 (-18.2%)	$27.5M (-30.1%)	0.6%	$292.46	$328.07	—	COM	902252105
MIR	MIRION TECHNOLOGIES INC	1,248,061 (-31.8%)	$22.38M (-34.3%)	0.5%	$17.93	$22.62	—	COM CL A	60471A101
POOL	POOL CORP	90,032 (-41.0%)	$19.35M (-37.3%)	0.4%	$214.90	$263.15	—	COM	73278L105
JKHY	HENRY JACK & ASSOC INC	200,836 (-18.8%)	$27.66M (-29.2%)	0.6%	$137.74	$151.36	—	COM	426281101
HLIO	HELIOS TECHNOLOGIES INC	1,084,345 (-18.2%)	$96.78M (+12.9%)	2.1%	$89.25	$53.86	—	COM	42328H109
WSO	WATSCO INC	80,975 (-33.6%)	$33.74M (-23.9%)	0.7%	$416.73	$285.69	—	COM	942622200
STVN	STEVANATO GROUP S P A	7,007,613 (-17.5%)	$127M (+8.4%)	2.8%	$18.07	$22.41	—	ORD SHS	T9224W109
NPO	ENPRO INC	79,390 (-1.2%)	$29.92M (+48.6%)	0.7%	$376.93	$249.69	—	COM	29355X107
PCOR	PROCORE TECHNOLOGIES INC	341,338 (-16.2%)	$13.87M (-40.3%)	0.3%	$40.62	$69.59	—	COM	74275K108
WDFC	WD 40 CO	126,199 (-33.6%)	$30.75M (-20.7%)	0.7%	$243.64	$156.28	—	COM	929236107
WST	WEST PHARMACEUTICAL SVSC INC	111,294 (-15.0%)	$39.95M (+21.7%)	0.9%	$359.00	$238.94	—	COM	955306105
LCII	LCI INDS	171,743 (-15.9%)	$18.18M (-27.6%)	0.4%	$105.88	$96.67	—	COM	50189K103
ULS	UL SOLUTIONS INC	819,373 (-21.9%)	$83.46M (-7.2%)	1.8%	$101.86	$48.84	—	CLASS A COM SHS	903731107
NCNO	NCINO INC	2,120,465 (-22.2%)	$34.67M (-15.0%)	0.8%	$16.35	$32.82	—	COM	63947X101
EVI	EVI INDS INC	668,316 (-4.8%)	$9.878M (-31.6%)	0.2%	$14.78	$27.97	—	COM	26929N102
RGEN	REPLIGEN CORP	980,983 (-10.6%)	$134M (+3.5%)	2.9%	$136.44	$101.32	—	COM	759916109
HEI/A	HEICO CORP NEW	134,747 (-27.5%)	$34.75M (-11.4%)	0.8%	$257.91	$101.27	—	CL A	422806208
TRNS	TRANSCAT INC	449,557 (-12.3%)	$41.71M (+10.8%)	0.9%	$92.77	$79.92	—	COM	893529107
ESE	ESCO TECHNOLOGIES INC	447,077 (-17.5%)	$156M (+2.7%)	3.4%	$350.04	$63.67	—	COM	296315104
CWST	CASELLA WASTE SYS INC	2,336,156 (-16.7%)	$227M (+1.8%)	4.9%	$96.97	$58.17	—	CL A	147448104
UTI	UNIVERSAL TECHNICAL INST INC	1,181,460 (-8.6%)	$50.53M (+8.3%)	1.1%	$42.77	$27.89	—	COM	913915104
SPXC	SPX TECHNOLOGIES INC	547,175 (-16.8%)	$134M (+2.0%)	2.9%	$245.17	$148.44	—	COM	78473E103
TECH	BIO-TECHNE CORP	297,830 (-34.0%)	$21.04M (-10.8%)	0.5%	$70.65	$67.22	—	COM	09073M104
TWST	TWIST BIOSCIENCE CORP	43,040 (-24.2%)	$4.428M (+64.1%)	0.1%	$102.88	$32.44	—	COM	90184D100
JBTM	JBT MAREL CORPORATION	159,760 (-17.8%)	$23.17M (-6.8%)	0.5%	$145.00	$105.71	—	COM	477839104
AGYS	AGILYSYS INC	476,554 (-30.3%)	$49.8M (+2.4%)	1.1%	$104.50	$96.67	—	COM	00847J105
FSS	FEDERAL SIGNAL CORP	716,591 (-16.8%)	$92.07M (-1.1%)	2.0%	$128.49	$57.37	—	COM	313855108
IDXX	IDEXX LABS INC	520 (-34.2%)	$274K (-38.3%)	0.0%	$526.44	$306.22	—	COM	45168D104
WCN	WASTE CONNECTIONS INC	2,130 (-31.3%)	$355K (-29.5%)	0.0%	$166.69	$113.23	—	COM	94106B101
VRSK	VERISK ANALYTICS INC	2,701 (-18.5%)	$485K (-22.9%)	0.0%	$179.53	$86.36	—	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	615 (-30.3%)	$208K (-33.3%)	0.0%	$338.39	$373.41	—	COM	776696106
FTNT	FORTINET INC	2,340 (-28.5%)	$359K (+34.4%)	0.0%	$153.62	$52.41	—	COM	34959E109
XYL	XYLEM INC	2,090 (-23.1%)	$247K (-23.9%)	0.0%	$118.21	$81.13	—	COM	98419M100
AAPL	APPLE INC	1,305 (-2.2%)	$378K (+11.5%)	0.0%	$289.36	$85.84	—	COM	037833100
GNRC	GENERAC HLDGS INC	765 (-41.4%)	$224K (-12.1%)	0.0%	$292.81	$130.84	—	COM	368736104
LIN	LINDE PLC	1,045 (-1.9%)	$542K (+2.7%)	0.0%	$518.94	$327.72	—	SHS	G54950103
FAST	FASTENAL CO	16,630 (-2.4%)	$799K (+1.0%)	0.0%	$48.03	$26.48	—	COM	311900104
HLMN	HILLMAN SOLUTIONS CORP	244,070 (-1.1%)	$2.06M (+0.3%)	0.0%	$8.44	$10.86	—	COM	431636109

Unchanged Positions (21)

CYRX CRYOPORT INC 0.1%

Value $2.491M Shares 158,674 Share Price $15.70 Est. Cost/Share $14.49 Unrealized @ Report Date —

GHM GRAHAM CORP 0.1%

Value $2.629M Shares 21,240 Share Price $123.79 Est. Cost/Share $75.79 Unrealized @ Report Date —

TKNO ALPHA TEKNOVA INC 0.0%

Value $1.787M Shares 314,554 Share Price $5.68 Est. Cost/Share $6.16 Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1.673M Shares 72,070 Share Price $23.21 Est. Cost/Share $116.49 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $1.235M Shares 64,535 Share Price $19.13 Est. Cost/Share $30.62 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $1.042M Shares 2,915 Share Price $357.37 Est. Cost/Share $115.63 Unrealized @ Report Date —

ODD ODDITY TECH LTD 0.0%

Value $1.477M Shares 97,620 Share Price $15.13 Est. Cost/Share $36.19 Unrealized @ Report Date —

TCYSF TECSYS INC COM 0.0%

Value $1.471M Shares 66,305 Share Price $22.19 Est. Cost/Share $20.92 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $760K Shares 2,150 Share Price $353.33 Est. Cost/Share $107.07 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $875K Shares 935 Share Price $935.47 Est. Cost/Share $110.81 Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.936M Shares 66,300 Share Price $29.20 Est. Cost/Share $31.70 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $306K Shares 1,530 Share Price $200.09 Est. Cost/Share $126.77 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $619K Shares 1,521 Share Price $407.26 Est. Cost/Share $389.44 Unrealized @ Report Date —

IRMD IRADIMED CORP 0.0%

Value $2.015M Shares 21,085 Share Price $95.56 Est. Cost/Share $41.60 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $605K Shares 1,210 Share Price $500.39 Est. Cost/Share $243.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $472K Shares 1,860 Share Price $253.97 Est. Cost/Share $74.85 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $229K Shares 650 Share Price $352.68 Est. Cost/Share $395.10 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $511K Shares 995 Share Price $513.60 Est. Cost/Share $106.72 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $246K Shares 910 Share Price $270.47 Est. Cost/Share $182.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $880K Shares 2,359 Share Price $373.02 Est. Cost/Share $29.91 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $283K Shares 145 Share Price $1953.01 Est. Cost/Share $953.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYRX	CRYOPORT INC	158,674	$2.491M	0.1%	$15.70	$14.49	—	COM PAR $0.001	229050307
GHM	GRAHAM CORP	21,240	$2.629M	0.1%	$123.79	$75.79	—	COM	384556106
TKNO	ALPHA TEKNOVA INC	314,554	$1.787M	0.0%	$5.68	$6.16	—	COM	02080L102
CLMB	CLIMB GLOBAL SOLUTIONS INC	72,070	$1.673M	0.0%	$23.21	$116.49	—	COM	946760105
KIDS	ORTHOPEDIATRICS CORP	64,535	$1.235M	0.0%	$19.13	$30.62	—	COM	68752L100
GOOGL	ALPHABET INC	2,915	$1.042M	0.0%	$357.37	$115.63	—	CAP STK CL A	02079K305
ODD	ODDITY TECH LTD	97,620	$1.477M	0.0%	$15.13	$36.19	—	SHS CL A	M7518J104
TCYSF	TECSYS INC COM	66,305	$1.471M	0.0%	$22.19	$20.92	—	COM	878950104
GOOG	ALPHABET INC	2,150	$760K	0.0%	$353.33	$107.07	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	935	$875K	0.0%	$935.47	$110.81	—	COM	22160K105
BWMN	BOWMAN CONSULTING GROUP LTD	66,300	$1.936M	0.0%	$29.20	$31.70	—	COM	103002101
NVDA	NVIDIA CORPORATION	1,530	$306K	0.0%	$200.09	$126.77	—	COM	67066G104
SPGI	S&P GLOBAL INC	1,521	$619K	0.0%	$407.26	$389.44	—	COM	78409V104
IRMD	IRADIMED CORP	21,085	$2.015M	0.0%	$95.56	$41.60	—	COM	46266A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,210	$605K	0.0%	$500.39	$243.91	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,860	$472K	0.0%	$253.97	$74.85	—	COM	478160104
HD	HOME DEPOT INC	650	$229K	0.0%	$352.68	$395.10	—	COM	437076102
MA	MASTERCARD INCORPORATED	995	$511K	0.0%	$513.60	$106.72	—	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	910	$246K	0.0%	$270.47	$182.95	—	COM	452308109
MSFT	MICROSOFT CORP	2,359	$880K	0.0%	$373.02	$29.91	—	COM	594918104
MKL	MARKEL GROUP INC	145	$283K	0.0%	$1953.01	$953.31	—	COM	570535104