Disclosed positions
| HEICO CORP NEW | HEI.A | CL A | $7,316,391 | 28,368 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $6,889,569 | 19,191 | SH | None |
| COGNEX CORP | CGNX | COM | $6,488,760 | 89,599 | SH | None |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | COM | $5,495,964 | 77,539 | SH | None |
| U S PHYSICAL THERAPY | USPH | COM | $5,253,127 | 76,487 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $4,987,679 | 9,418 | SH | None |
| LITTELFUSE INC | LFUS | COM | $4,961,731 | 10,897 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $4,749,275 | 34,480 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $4,730,724 | 66,960 | SH | None |
| TREX INC | TREX | COM | $4,591,770 | 91,762 | SH | None |
| EVERTEC INC | EVTC | COM | $4,531,640 | 163,126 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $3,977,994 | 25,344 | SH | None |
| ROLLINS INC | ROL | COM | $3,468,928 | 83,108 | SH | None |
| DESCARTES SYS GROUP INC | DSGX | COM | $3,445,175 | 49,757 | SH | None |
| TRIMBLE INC | TRMB | COM | $3,298,602 | 64,451 | SH | None |
| WABTEC | WAB | COM | $3,142,188 | 11,655 | SH | None |
| BARRETT BUSINESS SVCS INC | BBSI | COM | $2,996,183 | 84,352 | SH | None |
| INTERPARFUMS INC | IPAR | COM | $2,877,263 | 25,722 | SH | None |
| QUALYS INC | QLYS | COM | $1,394,424 | 10,142 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $771,001 | 26,332 | 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.