Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$943M in Q1 2013 → $4.6B 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 |
|---|---|---|---|---|
| CW Casella Waste Sys Inc | 4.9% | Trimmed 17% | 2,336,156 | $227M |
| Rbc Bearings Inc | 4.6% | Trimmed 24% | 327,489 | $211M |
| Novanta Inc | 4.3% | Trimmed 16% | 1,217,963 | $198M |
| Balchem Corp | 4.0% | Trimmed 13% | 1,087,871 | $184M |
| MS Mercury Sys Inc | 4.0% | Trimmed 22% | 1,487,191 | $182M |
| FN Firstservice Corp New | 3.8% | Trimmed 13% | 1,216,997 | $173M |
| DI Digi Intl Inc | 3.5% | Trimmed 28% | 2,177,359 | $163M |
| Construction Partners Inc | 3.5% | Trimmed 18% | 1,358,962 | $161M |
| Esco Technologies Inc | 3.4% | Trimmed 17% | 447,077 | $156M |
| MM Merit Med Sys Inc | 3.0% | Trimmed 8.7% | 1,979,790 | $137M |
| Spx Technologies Inc | 2.9% | Trimmed 17% | 547,175 | $134M |
| Repligen Corp | 2.9% | Trimmed 11% | 980,983 | $134M |
| Csw Industrials Inc | 2.9% | Trimmed 18% | 471,727 | $131M |
| Lemaitre Vascular Inc | 2.9% | Trimmed 7.4% | 1,367,513 | $131M |
| DS Descartes Sys Group Inc | 2.8% | Trimmed 12% | 1,864,851 | $129M |
| Aaon Inc | 2.8% | Trimmed 20% | 1,015,825 | $129M |
| SG Stevanato Group S P A | 2.8% | Trimmed 17% | 7,007,613 | $127M |
| Siteone Landscape Supply Inc | 2.4% | Trimmed 13% | 960,286 | $110M |
| Msa Safety Inc | 2.1% | Trimmed 17% | 554,574 | $96.8M |
| Helios Technologies Inc | 2.1% | Trimmed 18% | 1,084,345 | $96.8M |
| Vericel Corp | 2.0% | Trimmed 15% | 2,083,832 | $92.7M |
| Federal Signal Corp | 2.0% | Trimmed 17% | 716,591 | $92.1M |
| Ul Solutions Inc | 1.8% | Trimmed 22% | 819,373 | $83.5M |
| SM Simpson Mfg Inc | 1.7% | Trimmed 38% | 377,341 | $79M |
| Exponent Inc | 1.6% | Trimmed 34% | 1,265,704 | $74.4M |
| QH Q2 Hldgs Inc | 1.5% | Trimmed 22% | 1,393,275 | $67M |
| UT Universal Technical Inst Inc | 1.1% | Trimmed 8.6% | 1,181,460 | $50.5M |
| Agilysys Inc | 1.1% | Trimmed 30% | 476,554 | $49.8M |
| KG Kodiak Gas Svcs Inc | 1.1% | New | 646,145 | $48.5M |
| Kadant Inc | 1.0% | Trimmed 28% | 150,265 | $47.2M |
| Legence Corp | 0.9% | Added 22% | 506,578 | $43.2M |
| Transcat Inc | 0.9% | Trimmed 12% | 449,557 | $41.7M |
| Rollins Inc | 0.9% | Trimmed 16% | 991,591 | $41.4M |
| WP West Pharmaceutical Svsc Inc | 0.9% | Trimmed 15% | 111,294 | $40M |
| KH Karman Hldgs Inc | 0.9% | Added 56% | 798,496 | $39.9M |
| Knowles Corp | 0.8% | New | 932,049 | $38.7M |
| Artivion Inc | 0.8% | Added 38% | 1,623,700 | $36.5M |
| HN Heico Corp New | 0.8% | Trimmed 28% | 134,747 | $34.8M |
| Ncino Inc | 0.8% | Trimmed 22% | 2,120,465 | $34.7M |
| Watsco Inc | 0.7% | Trimmed 34% | 80,975 | $33.7M |
| BH Bright Horizons Fam Sol In D | 0.7% | Trimmed 66% | 444,997 | $31.5M |
| Wd 40 Co | 0.7% | Trimmed 34% | 126,199 | $30.7M |
| Enpro Inc | 0.7% | Trimmed 1.2% | 79,390 | $29.9M |
| HJ Henry Jack & Assoc Inc | 0.6% | Trimmed 19% | 200,836 | $27.7M |
| Guidewire Software Inc | 0.6% | Trimmed 18% | 224,372 | $27.6M |
| Tyler Technologies Inc | 0.6% | Trimmed 18% | 94,018 | $27.5M |
| Graco Inc | 0.6% | Trimmed 35% | 349,644 | $26.4M |
| MR Matador Res Co | 0.5% | New | 503,990 | $25.1M |
| Magnolia Oil & Gas Corp | 0.5% | New | 935,605 | $23.9M |
| Jbt Marel Corporation | 0.5% | Trimmed 18% | 159,760 | $23.2M |
| Workiva Inc | 0.5% | Trimmed 38% | 467,432 | $22.7M |
| Mirion Technologies Inc | 0.5% | Trimmed 32% | 1,248,061 | $22.4M |
| Bio-techne Corp | 0.5% | Trimmed 34% | 297,830 | $21M |
| Pool Corp | 0.4% | Trimmed 41% | 90,032 | $19.3M |
| Perimeter Solutions Inc | 0.4% | New | 535,965 | $19.1M |
| LI Lci Inds | 0.4% | Trimmed 16% | 171,743 | $18.2M |
| Procore Technologies Inc | 0.3% | Trimmed 16% | 341,338 | $13.9M |
| CI Caci Intl Inc | 0.3% | Added 6.9% | 28,950 | $13.4M |
| EI Evi Inds Inc | 0.2% | Trimmed 4.8% | 668,316 | $9.88M |
| Permian Resources Corp | 0.2% | New | 491,265 | $9.04M |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rbc Bearings Inc | Trimmed | −101,820 | −$65.6M | 4.6% |
| Blackline Inc | Exited | −1,685,484 | −$62.4M | — |
| DI Digi Intl Inc | Trimmed | −827,414 | −$62M | 3.5% |
| BH Bright Horizons Fam Sol In D | Trimmed | −848,149 | −$60.1M | 0.7% |
| Azenta Inc | Exited | −2,844,546 | −$60.1M | — |
| MS Mercury Sys Inc | Trimmed | −431,400 | −$52.8M | 4.0% |
| KG Kodiak Gas Svcs Inc | New | +646,145 | +$48.5M | 1.1% |
| SM Simpson Mfg Inc | Trimmed | −227,940 | −$47.7M | 1.7% |
| CW Casella Waste Sys Inc | Trimmed | −468,319 | −$45.4M | 4.9% |
| Knowles Corp | New | +932,049 | +$38.7M | 0.8% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | Trimmed | −5,464,248 | −$129M | 0.3% |
| Rbc Bearings Inc | Trimmed | −155,101 | −$84.2M | 4.7% |
| Esco Technologies Inc | Trimmed | −233,815 | −$65.8M | 3.0% |
| Vertex Inc | Exited | −2,506,653 | −$50.1M | — |
| Hillman Solutions Corp | Trimmed | −5,467,728 | −$45.5M | — |
| CI Ccc Intelligent Solutions Hl | Trimmed | −7,290,405 | −$43.7M | 0.6% |
| UT Universal Technical Inst Inc | Added | +1,203,985 | +$43.5M | 0.9% |
| Artivion Inc | New | +1,175,410 | +$43M | 0.9% |
| SM Simpson Mfg Inc | Trimmed | −244,069 | −$41.9M | 2.1% |
| Aaon Inc | Trimmed | −505,776 | −$41.9M | 2.1% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trex Co Inc | Exited | −1,894,949 | −$97.9M | — |
| SC Sps Comm Inc | Trimmed | −638,707 | −$56.9M | 1.0% |
| KH Karman Hldgs Inc | New | +534,897 | +$39.1M | 0.7% |
| ML Mesa Labs Inc | Exited | −426,457 | −$28.6M | — |
| Badger Meter Inc | New | +130,393 | +$22.7M | 0.4% |
| BH Bright Horizons Fam Sol In D | Added | +220,223 | +$22.3M | 1.9% |
| DI Digi Intl Inc | Trimmed | −459,941 | −$19.9M | 2.2% |
| Esco Technologies Inc | Trimmed | −97,623 | −$19.1M | 2.6% |
| Rbc Bearings Inc | Trimmed | −41,533 | −$18.6M | 4.4% |
| Repligen Corp | Added | +101,062 | +$16.6M | 2.9% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Construction Partners Inc | Trimmed | −501,706 | −$63.7M | 4.3% |
| SM Simpson Mfg Inc | Trimmed | −220,801 | −$37M | 2.4% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −3,896,749 | −$35.5M | 1.6% |
| FN Firstservice Corp New | Trimmed | −179,253 | −$34.1M | 3.7% |
| Mirion Technologies Inc | New | +1,351,785 | +$31.4M | 0.5% |
| Esco Technologies Inc | Trimmed | −143,809 | −$30.4M | 3.0% |
| Federal Signal Corp | Trimmed | −254,865 | −$30.3M | 2.1% |
| Exponent Inc | Trimmed | −344,631 | −$23.9M | 2.6% |
| Simulations Plus Inc | Exited | −1,282,143 | −$22.4M | — |
| MS Mercury Sys Inc | Trimmed | −279,026 | −$21.6M | 2.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jbt Marel Corporation | Trimmed | −784,588 | −$94.4M | 0.3% |
| Construction Partners Inc | Trimmed | −820,833 | −$87.2M | 4.1% |
| Neogen Corp | Exited | −8,540,859 | −$74M | — |
| BH Bright Horizons Fam Sol In D | Added | +541,440 | +$66.9M | 1.6% |
| Rbc Bearings Inc | Trimmed | −92,741 | −$35.7M | 3.6% |
| Ul Solutions Inc | Added | +458,972 | +$33.4M | 1.3% |
| Paycor Hcm Inc | Exited | −1,319,976 | −$29.6M | — |
| Novanta Inc | Added | +214,374 | +$27.6M | 3.0% |
| Axon Enterprise Inc | Trimmed | −29,903 | −$24.8M | — |
| Simulations Plus Inc | Trimmed | −1,327,245 | −$23.2M | 0.3% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycor Hcm Inc | Trimmed | −5,614,452 | −$126M | 0.4% |
| AE Altair Engr Inc | Exited | −1,112,548 | −$121M | — |
| CW Casella Waste Sys Inc | Trimmed | −355,695 | −$39.7M | 4.8% |
| DS Descartes Sys Group Inc | Trimmed | −371,040 | −$37.4M | 4.2% |
| Kadant Inc | Added | +109,439 | +$36.9M | 1.1% |
| Msa Safety Inc | Added | +200,221 | +$29.4M | 1.7% |
| Agilysys Inc | Added | +374,800 | +$27.2M | 0.8% |
| Vertex Inc | Added | +686,145 | +$24M | 1.6% |
| SM Simpson Mfg Inc | Trimmed | −150,838 | −$23.7M | 2.7% |
| Crane Nxt Co | Added | +451,814 | +$23.2M | 0.8% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Altair Engr Inc | Trimmed | −1,410,003 | −$154M | 1.6% |
| Ncino Inc | New | +2,092,195 | +$70.3M | 0.9% |
| FF Fox Factory Hldg Corp | Exited | −1,072,554 | −$44.5M | — |
| Kadant Inc | New | +111,770 | +$38.6M | 0.5% |
| QH Q2 Hldgs Inc | Trimmed | −380,781 | −$38.3M | 2.6% |
| CI Ccc Intelligent Solutions Hl | Added | +2,752,950 | +$32.3M | 1.9% |
| Crane Nxt Co | New | +541,340 | +$31.5M | 0.4% |
| MS Mercury Sys Inc | Added | +743,552 | +$31.2M | 1.2% |
| Azenta Inc | Added | +621,830 | +$31.1M | 1.0% |
| Aaon Inc | Trimmed | −234,546 | −$27.6M | 2.9% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | Exited | −3,263,974 | −$93.5M | — |
| Spx Technologies Inc | Added | +267,965 | +$42.7M | 1.4% |
| Construction Partners Inc | Trimmed | −606,240 | −$42.3M | 3.3% |
| Neogen Corp | Added | +1,711,238 | +$28.8M | 2.0% |
| Msa Safety Inc | Added | +133,373 | +$23.7M | 1.1% |
| Vertex Inc | Trimmed | −525,495 | −$20.2M | 1.2% |
| Blackline Inc | Added | +350,143 | +$19.3M | 1.3% |
| Paycor Hcm Inc | Trimmed | −1,240,138 | −$17.6M | 1.1% |
| Transcat Inc | Added | +137,830 | +$16.6M | 1.5% |
| CI Ccc Intelligent Solutions Hl | Added | +1,498,200 | +$16.6M | 1.4% |
Showing the 10 largest of 115 changes.
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