Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$102M in Q4 2021 → $85.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HN Heico Corp New | 8.6% | Trimmed 16% | 28,368 | $7.32M |
| WP West Pharmaceutical Svsc Inc | 8.1% | Trimmed 36% | 19,191 | $6.89M |
| Cognex Corp | 7.6% | Trimmed 27% | 89,599 | $6.49M |
| BH Bright Horizons Fam Sol In D | 6.4% | Trimmed 16% | 77,539 | $5.5M |
| US U S Physical Therapy | 6.2% | Trimmed 20% | 76,487 | $5.25M |
| MH Medpace Hldgs Inc | 5.8% | Trimmed 17% | 9,418 | $4.99M |
| Littelfuse Inc | 5.8% | Trimmed 36% | 10,897 | $4.96M |
| HJ Henry Jack & Assoc Inc | 5.6% | Added 6.9% | 34,480 | $4.75M |
| Bio-techne Corp | 5.5% | Trimmed 9.5% | 66,960 | $4.73M |
| Trex Inc | 5.4% | Trimmed 25% | 91,762 | $4.59M |
| Evertec Inc | 5.3% | Trimmed 13% | 163,126 | $4.53M |
| AD Advanced Drain Sys Inc Del | 4.7% | Trimmed 17% | 25,344 | $3.98M |
| Rollins Inc | 4.1% | Trimmed 7.6% | 83,108 | $3.47M |
| DS Descartes Sys Group Inc | 4.0% | Trimmed 22% | 49,757 | $3.45M |
| Trimble Inc | 3.9% | Trimmed 15% | 64,451 | $3.3M |
| W Wabtec | 3.7% | Trimmed 33% | 11,655 | $3.14M |
| BB Barrett Business Svcs Inc | 3.5% | Trimmed 4.5% | 84,352 | $3M |
| Interparfums Inc | 3.4% | Trimmed 31% | 25,722 | $2.88M |
| Qualys Inc | 1.6% | Trimmed 71% | 10,142 | $1.39M |
| CH Celsius Hldgs Inc | 0.9% | New | 26,332 | $771K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP West Pharmaceutical Svsc Inc | Trimmed | −10,692 | −$3.84M | 8.1% |
| Qualys Inc | Trimmed | −24,763 | −$3.4M | 1.6% |
| Littelfuse Inc | Trimmed | −6,203 | −$2.82M | 5.8% |
| Cognex Corp | Trimmed | −32,320 | −$2.34M | 7.6% |
| Trinet Group Inc | Exited | −45,650 | −$1.66M | — |
| W Wabtec | Trimmed | −5,825 | −$1.57M | 3.7% |
| Trex Inc | Trimmed | −30,577 | −$1.53M | 5.4% |
| HN Heico Corp New | Trimmed | −5,301 | −$1.37M | 8.6% |
| Interparfums Inc | Trimmed | −11,480 | −$1.28M | 3.4% |
| US U S Physical Therapy | Trimmed | −18,537 | −$1.27M | 6.2% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | Added | +22,500 | +$1.18M | 3.9% |
| Littelfuse Inc | Trimmed | −3,300 | −$1.12M | 5.9% |
| DS Descartes Sys Group Inc | Added | +12,900 | +$923K | 4.6% |
| Interparfums Inc | Trimmed | −9,893 | −$899K | 3.4% |
| MH Medpace Hldgs Inc | Added | +1,850 | +$888K | 5.5% |
| WP West Pharmaceutical Svsc Inc | Added | +3,400 | +$852K | 7.6% |
| Cognex Corp | Trimmed | −16,100 | −$789K | 6.0% |
| W Wabtec | Trimmed | −3,000 | −$750K | 4.4% |
| Rollins Inc | Trimmed | −13,000 | −$694K | 4.8% |
| HN Heico Corp New | Added | +2,200 | +$464K | 7.2% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Descartes Sys Group Inc | Added | +26,000 | +$2.28M | 4.3% |
| RH Robert Half Intl Inc | Exited | −62,526 | −$2.12M | — |
| MH Medpace Hldgs Inc | Trimmed | −3,200 | −$1.8M | 5.1% |
| SI Service Corp Intl | Exited | −16,341 | −$1.36M | — |
| BH Bright Horizons Fam Sol In D | Added | +13,300 | +$1.35M | 8.7% |
| IP Inter Parfums Inc | Trimmed | −13,661 | −$1.16M | 3.8% |
| Bio-techne Corp | Added | +15,500 | +$912K | 2.9% |
| HJ Henry Jack & Assoc Inc | Trimmed | −3,350 | −$611K | 5.2% |
| Resources Connection Inc | Exited | −116,761 | −$590K | — |
| HN Heico Corp New | Trimmed | −2,300 | −$581K | 7.6% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Medpace Hldgs Inc | Trimmed | −7,600 | −$3.91M | 5.7% |
| SI Service Corp Intl | Trimmed | −45,991 | −$3.83M | 1.2% |
| Cognex Corp | Trimmed | −71,000 | −$3.22M | 5.8% |
| AD Advanced Drain Sys Inc Del | Trimmed | −15,800 | −$2.19M | 3.9% |
| HN Heico Corp New | Trimmed | −7,500 | −$1.91M | 7.5% |
| Trex Co Inc | Added | +36,500 | +$1.89M | 5.6% |
| IP Inter Parfums Inc | Added | +16,197 | +$1.59M | 5.2% |
| Trinet Group Inc | Added | +21,000 | +$1.4M | 2.6% |
| WP West Pharmaceutical Svsc Inc | Added | +5,000 | +$1.31M | 6.1% |
| DS Descartes Sys Group Inc | Added | +12,800 | +$1.21M | 2.0% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | Trimmed | −36,500 | −$2.06M | 5.3% |
| HN Heico Corp New | Exited | −4,852 | −$1.3M | — |
| Trex Co Inc | Added | +16,000 | +$870K | 4.2% |
| DS Descartes Sys Group Inc | Added | +6,700 | +$681K | 1.1% |
| BB Barrett Business Svcs Inc | Trimmed | −15,000 | −$625K | 3.7% |
| Bio-techne Corp | Added | +12,000 | +$617K | 1.0% |
| ML Maravai Lifesciences Hldgs I | Exited | −242,000 | −$535K | — |
| MH Medpace Hldgs Inc | Trimmed | −1,600 | −$502K | 5.6% |
| Resources Connection Inc | Trimmed | −90,984 | −$489K | 1.0% |
| Littelfuse Inc | Added | +1,500 | +$340K | 3.8% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | Trimmed | −25,900 | −$1.4M | 7.0% |
| IP Inter Parfums Inc | Trimmed | −8,500 | −$968K | 4.4% |
| Trimble Inc | Trimmed | −13,700 | −$899K | 5.2% |
| W Wabtec | Trimmed | −4,650 | −$843K | 3.8% |
| Qualys Inc | Trimmed | −4,900 | −$617K | 2.3% |
| Bio-techne Corp | New | +10,000 | +$586K | 0.5% |
| US U S Physical Therapy | Added | +8,000 | +$579K | 5.5% |
| DS Descartes Sys Group Inc | New | +5,500 | +$555K | 0.5% |
| BB Barrett Business Svcs Inc | Trimmed | −11,500 | −$473K | 4.3% |
| RH Robert Half Intl Inc | Trimmed | −6,500 | −$355K | 3.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Inter Parfums Inc | Trimmed | −41,070 | −$5.4M | 5.6% |
| W Wabtec | Trimmed | −23,570 | −$4.47M | 4.3% |
| Trimble Inc | Trimmed | −58,833 | −$4.16M | 5.9% |
| Rollins Inc | Trimmed | −86,890 | −$4.03M | 6.4% |
| Evertec Inc | Trimmed | −88,095 | −$3.04M | 4.9% |
| RH Robert Half Intl Inc | Trimmed | −41,325 | −$2.91M | 4.3% |
| US U S Physical Therapy | Trimmed | −30,203 | −$2.68M | 5.5% |
| Qualys Inc | Trimmed | −18,240 | −$2.56M | 2.9% |
| MH Medpace Hldgs Inc | Trimmed | −7,403 | −$2.46M | 5.8% |
| SI Service Corp Intl | Trimmed | −27,255 | −$2.18M | 4.3% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Drain Sys Inc Del | Added | +22,400 | +$3.52M | 4.0% |
| HN Heico Corp New | Trimmed | −12,100 | −$3.16M | 1.3% |
| Insperity Inc | Exited | −27,542 | −$2.51M | — |
| Trimble Inc | Added | +40,400 | +$2.51M | 6.0% |
| AN Amphenol Corp New | Exited | −31,630 | −$2.13M | — |
| US U S Physical Therapy | Added | +20,500 | +$1.73M | 5.4% |
| Trinet Group Inc | Added | +17,400 | +$1.69M | 2.5% |
| Rollins Inc | Trimmed | −28,500 | −$1.44M | 7.7% |
| SI Service Corp Intl | Trimmed | −18,150 | −$1.43M | 4.4% |
| IP Inter Parfums Inc | Trimmed | −8,760 | −$1.13M | 7.2% |
Showing the 10 largest of 25 changes.
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