Disclosed positions
| RBC Bearings Inc | RBC | COMMON-STOCK | $190,845,461 | 296,316 | SH | None |
| Onto Innovation Inc. | ONTO | COMMON-STOCK | $184,188,564 | 486,692 | SH | None |
| ESCO Technologies Inc. | ESE | COMMON-STOCK | $157,220,249 | 449,149 | SH | None |
| Aaon Inc | AAON | COMMON-STOCK | $152,338,830 | 1,200,842 | SH | None |
| Construction Partners Inc. | ROAD | COMMON-STOCK | $147,747,078 | 1,243,976 | SH | None |
| Novanta Inc | NOVT | COMMON-STOCK | $123,120,387 | 758,878 | SH | None |
| Texas Roadhouse Inc | TXRH | COMMON-STOCK | $120,374,975 | 622,962 | SH | None |
| Balchem Corp | BCPC | COMMON-STOCK | $115,410,100 | 683,102 | SH | None |
| Globus Med Inc | GMED | COMMON-STOCK | $111,962,440 | 1,417,067 | SH | None |
| Healthequity Inc | HQY | COMMON-STOCK | $103,839,080 | 1,149,680 | SH | None |
| Digi International Inc. | DGII | COMMON-STOCK | $103,756,410 | 1,384,342 | SH | None |
| MACOM Technology Solutions Holdings Inc. | MTSI | COMMON-STOCK | $96,127,697 | 252,722 | SH | None |
| Repligen Corporation | RGEN | COMMON-STOCK | $89,517,317 | 656,093 | SH | None |
| ExlService Holdings Inc. | EXLS | COMMON-STOCK | $88,893,519 | 3,437,491 | SH | None |
| Casella Waste Systems, Inc. | CWST | COMMON-STOCK | $88,354,468 | 911,153 | SH | None |
| Exponent Inc | EXPO | COMMON-STOCK | $82,567,959 | 1,405,173 | SH | None |
| Kinsale Capital Group Inc | KNSL | COMMON-STOCK | $75,560,713 | 229,104 | SH | None |
| SPX Technologies, Inc. | SPXC | COMMON-STOCK | $74,710,518 | 304,729 | SH | None |
| Descartes Systems Group Inc. | DSGX | COMMON-STOCK | $73,944,060 | 1,067,938 | SH | None |
| Bio-Techne Corp | TECH | COMMON-STOCK | $71,503,266 | 1,012,077 | SH | None |
| Keysight Technologies, Inc. | KEYS | COMMON-STOCK | $71,053,656 | 202,970 | SH | None |
| Valvoline Inc | VVV | COMMON-STOCK | $65,839,616 | 1,665,139 | SH | None |
| Dorman Products Inc. | DORM | COMMON-STOCK | $61,014,907 | 447,159 | SH | None |
| Tyler Technologies Inc. | TYL | COMMON-STOCK | $60,897,928 | 208,227 | SH | None |
| Vericel Corporation | VCEL | COMMON-STOCK | $59,577,597 | 1,339,123 | SH | None |
| Ollies Bargain Outlet Holdings Inc. | OLLI | COMMON-STOCK | $59,253,254 | 770,724 | SH | None |
| FirstService Corp. | FSV | COMMON-STOCK | $59,073,624 | 415,689 | SH | None |
| Loar Holdings Inc | LOAR | COMMON-STOCK | $57,965,678 | 719,088 | SH | None |
| Lemaitre Vascular Inc. | LMAT | COMMON-STOCK | $56,526,598 | 589,064 | SH | None |
| Agilysys Inc | AGYS | COMMON-STOCK | $55,697,993 | 532,995 | SH | None |
| Siteone Landscape Supply Inc | SITE | COMMON-STOCK | $55,077,231 | 481,402 | SH | None |
| WD-40 Co. | WDFC | COMMON-STOCK | $54,291,764 | 222,836 | SH | None |
| Axon Enterprise Inc | AXON | COMMON-STOCK | $51,575,662 | 91,999 | SH | None |
| Eplus Inc | PLUS | COMMON-STOCK | $49,590,669 | 595,827 | SH | None |
| Heico Corp | HEI.A | COMMON-STOCK | $46,459,357 | 180,138 | SH | None |
| Axos Financial Inc | AX | COMMON-STOCK | $46,455,874 | 477,009 | SH | None |
| Monolithic Power Systems Inc. | MPWR | COMMON-STOCK | $45,014,361 | 32,563 | SH | None |
| Bright Horizons Family Solutions Inc Del | BFAM | COMMON-STOCK | $42,766,021 | 603,358 | SH | None |
| Donaldson Co Inc | DCI | COMMON-STOCK | $42,510,087 | 473,544 | SH | None |
| Burlington Stores Inc. | BURL | COMMON-STOCK | $40,441,687 | 127,657 | SH | None |
| Amphenol Corporation | APH | COMMON-STOCK | $39,687,374 | 225,087 | SH | None |
| Alarm.com Holdings Inc. | ALRM | COMMON-STOCK | $38,703,267 | 828,409 | SH | None |
| Advanced Drainage System Inc | WMS | COMMON-STOCK | $38,595,341 | 245,893 | SH | None |
| Rollins Inc | ROL | COMMON-STOCK | $36,951,613 | 885,281 | SH | None |
| O'Reilly Automotive Inc. | ORLY | COMMON-STOCK | $35,381,412 | 384,205 | SH | None |
| ISHARES TR | IWO | ETF | $33,939,767 | 86,150 | SH | None |
| Cadence Design Systems, Inc. | CDNS | COMMON-STOCK | $31,377,271 | 83,601 | SH | None |
| Datadog Inc | DDOG | COMMON-STOCK | $30,139,425 | 115,761 | SH | None |
| Trex Company, Inc. | TREX | COMMON-STOCK | $29,439,481 | 588,319 | SH | None |
| Church & Dwight Co Inc. | CHD | COMMON-STOCK | $28,098,766 | 290,037 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.