CIK 1009232
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 11.44% | 6 |
| Commercial Services & Supplies | 9.33% | 12 |
| Software | 9.20% | 17 |
| Technology Hardware & Equipment | 9.04% | 10 |
| Health Care Equipment & Supplies | 6.83% | 10 |
| Chemicals | 6.03% | 6 |
| Pharmaceuticals & Biotechnology | 4.76% | 4 |
| Specialty Retail | 4.59% | 9 |
| Construction & Engineering | 4.08% | 2 |
| Distributors | 3.86% | 4 |
| Communications Equipment | 3.78% | 2 |
| Semiconductors & Semiconductor Equipment | 3.40% | 4 |
| Insurance | 3.03% | 3 |
| Professional Services | 2.94% | 3 |
| Hotels, Restaurants & Leisure | 2.80% | 1 |
| Software & IT Services | 1.80% | 4 |
| Real Estate Management & Development | 1.56% | 1 |
| Capital Markets | 1.41% | 4 |
| Diversified Consumer Services | 1.38% | 1 |
| Oil, Gas & Consumable Fuels | 1.28% | 1 |
| Unclassified | 1.27% | 4 |
| Automobiles & Components | 1.25% | 1 |
| Banks | 1.10% | 1 |
| Health Care Providers & Services | 0.84% | 1 |
| Aerospace & Defense | 0.81% | 1 |
| Food Products | 0.79% | 2 |
| Paper & Forest Products | 0.63% | 2 |
| Road & Rail | 0.33% | 1 |
| Construction Materials | 0.33% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Industrials | 4.42% |
| 2 | ESE | ESCO TECHNOLOGIES INC | Information Technology | 3.75% |
| 3 | ROAD | Construction Partners, Inc. | Industrials | 3.69% |
| 4 | GMED | GLOBUS MEDICAL INC | Health Care | 3.22% |
| 5 | ONTO | ONTO INNOVATION INC. | Information Technology | 3.08% |
| 6 | BCPC | BALCHEM CORP | Materials | 3.05% |
| 7 | AAON | AAON, INC. | Industrials | 3.03% |
| 8 | TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | 2.80% |
| 9 | EXLS | ExlService Holdings, Inc. | Industrials | 2.75% |
| 10 | EXPO | EXPONENT INC | Industrials | 2.49% |
116/120 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 95.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (107/120 names) · unclassified 7.7%: DSGX, MTSI, LOAR, HEI.A, HLNE, VERX, IWO, CERT, BLFS, APG +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | RBCRBC BEARINGS INC | 382,964 | $208M | 4.4% | TRIM −26% |
| 2 | ESEESCO TECHNOLOGIES INC | 626,496 | $176M | 3.7% | TRIM −21% |
| 3 | ROADCONSTRUCTION PARTNERS INC | 1,561,051 | $173M | 3.7% | TRIM −14% |
| 4 | GMEDGLOBUS MED INC | 1,760,971 | $152M | 3.2% | TRIM −7% |
| 5 | ONTOONTO INNOVATION INC | 705,943 | $145M | 3.1% | TRIM −15% |
| 6 | BCPCBALCHEM CORP | 846,495 | $143M | 3.0% | TRIM −7% |
| 7 | AAONAAON INC | 1,721,631 | $142M | 3.0% | TRIM −7% |
| 8 | TXRHTEXAS ROADHOUSE INC | 796,723 | $132M | 2.8% | TRIM −7% |
| 9 | EXLSEXLSERVICE HOLDINGS INC | 4,257,091 | $130M | 2.8% | TRIM −7% |
| 10 | EXPOEXPONENT INC | 1,795,507 | $117M | 2.5% | ADD 4% |
| 11 | NOVTNOVANTA INC | 931,270 | $110M | 2.3% | ADD 3% |
| 12 | KNSLKINSALE CAP GROUP INC | 287,935 | $98M | 2.1% | TRIM −7% |
| 13 | HQYHEALTHEQUITY INC | 1,174,070 | $98M | 2.1% | ADD 5% |
| 14 | DSGXDESCARTES SYS GROUP INC | 1,328,014 | $95M | 2.0% | TRIM −7% |
| 15 | CWSTCASELLA WASTE SYS INC | 1,163,087 | $92M | 2.0% | TRIM −8% |
| 16 | OLLIOLLIES BARGAIN OUTLET HLDGS | 964,329 | $89M | 1.9% | TRIM −7% |
| 17 | TYLTYLER TECHNOLOGIES INC | 247,756 | $85M | 1.8% | ADD 11% |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC | 627,284 | $83M | 1.8% | TRIM −7% |
| 19 | LMATLEMAITRE VASCULAR INC | 753,992 | $82M | 1.7% | TRIM −7% |
| 20 | RGENREPLIGEN CORP | 693,738 | $82M | 1.7% | ADD 23% |
| 21 | DGIIDIGI INTL INC | 1,612,365 | $78M | 1.7% | ADD 4% |
| 22 | SPXCSPX TECHNOLOGIES INC | 388,434 | $78M | 1.7% | TRIM −8% |
| 23 | MTSIMACOM TECH SOLUTIONS HLDGS I | 343,759 | $76M | 1.6% | TRIM −8% |
| 24 | FSVFIRSTSERVICE CORP NEW | 527,572 | $73M | 1.6% | ADD 27% |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 245,852 | $69M | 1.5% | TRIM −17% |
| 26 | BFAMBRIGHT HORIZONS FAM SOL IN D | 792,427 | $65M | 1.4% | TRIM −9% |
| 27 | TECHBIO-TECHNE CORP | 1,243,043 | $65M | 1.4% | ADD 14% |
| 28 | VVVVALVOLINE INC | 1,789,709 | $60M | 1.3% | ADD 8% |
| 29 | DORMDORMAN PRODS INC | 564,356 | $59M | 1.3% | ADD 39% |
| 30 | WDFCW D 40 Co. | 282,449 | $58M | 1.2% | ADD 19% |
| 31 | PLUSEPLUS INC | 759,517 | $57M | 1.2% | TRIM −8% |
| 32 | VCELVERICEL CORP | 1,646,818 | $53M | 1.1% | TRIM −10% |
| 33 | AXAXOS FINANCIAL INC | 608,081 | $52M | 1.1% | TRIM −8% |
| 34 | DCIDONALDSON INC | 604,371 | $51M | 1.1% | TRIM −8% |
| 35 | AGYSAGILYSYS INC | 672,470 | $48M | 1.0% | TRIM −8% |
| 36 | ROLROLLINS INC | 884,467 | $47M | 1.0% | TRIM −3% |
| 37 | ALRMALARM COM HLDGS INC | 1,070,083 | $46M | 1.0% | TRIM −7% |
| 38 | MPWRMONOLITHIC PWR SYS INC | 39,751 | $43M | 0.9% | TRIM −7% |
| 39 | BURLBURLINGTON STORES INC | 132,865 | $43M | 0.9% | TRIM −3% |
| 40 | AXONAXON ENTERPRISE INC | 96,728 | $41M | 0.9% | ADD 19% |
| 41 | OPCHOPTION CARE HEALTH INC | 1,474,121 | $40M | 0.8% | ADD 19% |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 412,599 | $38M | 0.8% | TRIM −5% |
| 43 | LOARLOAR HOLDINGS INC | 662,118 | $38M | 0.8% | ADD 85% |
| 44 | APHAMPHENOL CORP | 298,071 | $38M | 0.8% | TRIM −11% |
| 45 | WMSADVANCED DRAIN SYS INC DEL | 255,923 | $35M | 0.7% | TRIM −3% |
| 46 | IIIVI3 VERTICALS INC | 1,555,904 | $35M | 0.7% | TRIM −8% |
| 47 | JJSFJ & J SNACK FOODS CORP | 416,457 | $33M | 0.7% | TRIM −9% |
| 48 | HEI.AHEICO CORP NEW | 148,712 | $31M | 0.7% | TRIM −5% |
| 49 | CHDCHURCH & DWIGHT CO INC | 305,804 | $29M | 0.6% | TRIM −2% |
| 50 | BLKBBLACKBAUD INC | 719,100 | $28M | 0.6% | TRIM −34% |
| 51 | HLNEHAMILTON LANE INC | 274,694 | $27M | 0.6% | TRIM −11% |
| 52 | TREXTREX CO INC | 749,658 | $27M | 0.6% | TRIM −6% |
| 53 | CPRTCOPART INC | 786,279 | $26M | 0.6% | TRIM −3% |
| 54 | PLMRPALOMAR HLDGS INC | 214,658 | $26M | 0.5% | TRIM −7% |
| 55 | UFPTUFP TECHNOLOGIES INC | 131,173 | $25M | 0.5% | TRIM −8% |
| 56 | VERXVERTEX INC | 2,134,691 | $25M | 0.5% | TRIM −21% |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 89,411 | $25M | 0.5% | TRIM −4% |
| 58 | IDXXIDEXX LABS INC | 43,008 | $24M | 0.5% | ADD 4% |
| 59 | STESTERIS PLC | 109,051 | $24M | 0.5% | ADD 5% |
| 60 | IWOISHARES TR | 70,677 | $22M | 0.5% | ADD 14% |
| 61 | WSOWATSCO INC | 60,059 | $22M | 0.5% | TRIM −11% |
| 62 | VRSKVERISK ANALYTICS INC | 109,805 | $21M | 0.4% | HOLD |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 129,341 | $20M | 0.4% | TRIM −4% |
| 64 | POOLPOOL CORP | 95,371 | $19M | 0.4% | HOLD |
| 65 | RYANRYAN SPECIALTY HOLDINGS INC | 548,175 | $18M | 0.4% | TRIM −3% |
| 66 | LMBLIMBACH HLDGS INC | 236,090 | $18M | 0.4% | NEW |
| 67 | IEXIDEX CORP | 93,917 | $18M | 0.4% | TRIM −4% |
| 68 | BLBLACKLINE INC | 478,086 | $18M | 0.4% | TRIM −42% |
| 69 | CSGPCOSTAR GROUP INC | 437,462 | $18M | 0.4% | TRIM −3% |
| 70 | CSWCSW INDUSTRIALS INC | 66,943 | $17M | 0.4% | NEW |
| 71 | ULSUL SOLUTIONS INC | 192,167 | $16M | 0.4% | ADD 243% |
| 72 | CERTCERTARA INC | 2,743,484 | $16M | 0.3% | TRIM −49% |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 78,648 | $15M | 0.3% | ADD 4% |
| 74 | VMCVULCAN MATLS CO | 56,385 | $15M | 0.3% | TRIM −5% |
| 75 | DDOGDATADOG INC | 123,837 | $15M | 0.3% | ADD 13% |
| 76 | RJFRAYMOND JAMES FINL INC | 99,157 | $14M | 0.3% | TRIM −6% |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 87,101 | $14M | 0.3% | TRIM −5% |
| 78 | BLFSBIOLIFE SOLUTIONS INC | 739,803 | $14M | 0.3% | TRIM −8% |
| 79 | EPAMEPAM SYS INC | 98,542 | $13M | 0.3% | HOLD |
| 80 | INTUINTUIT | 27,449 | $12M | 0.3% | TRIM −17% |
| 81 | BSYBENTLEY SYS INC | 333,428 | $12M | 0.2% | ADD 118% |
| 82 | ULTAULTA BEAUTY INC | 21,287 | $11M | 0.2% | TRIM −6% |
| 83 | WSCWILLSCOT HLDGS CORP | 618,587 | $11M | 0.2% | TRIM −7% |
| 84 | ROPROPER TECHNOLOGIES INC | 30,014 | $11M | 0.2% | TRIM −26% |
| 85 | CBZCBIZ INC | 353,138 | $9M | 0.2% | TRIM −12% |
| 86 | HUBSHUBSPOT INC | 37,086 | $9M | 0.2% | TRIM −31% |
| 87 | DXCMDEXCOM | 138,863 | $9M | 0.2% | ADD 3% |
| 88 | APGAPI GROUP CORP | 210,570 | $9M | 0.2% | TRIM −4% |
| 89 | FICOFAIR ISAAC CORP | 7,917 | $8M | 0.2% | TRIM −3% |
| 90 | COOCOOPER COS INC | 94,916 | $7M | 0.1% | TRIM −4% |
| 91 | TRMBTRIMBLE INC | 94,817 | $6M | 0.1% | TRIM −5% |
| 92 | VEEVVEEVA SYS INC | 32,499 | $6M | 0.1% | ADD 7% |
| 93 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,106 | $5M | 0.1% | TRIM −4% |
| 94 | ALGNALIGN TECHNOLOGY INC | 27,959 | $5M | 0.1% | HOLD |
| 95 | ITGARTNER INC | 28,861 | $5M | 0.1% | TRIM −51% |
| 96 | MKTXMARKETAXESS HLDGS INC | 27,533 | $5M | 0.1% | HOLD |
| 97 | FRPTFRESHPET INC | 68,146 | $4M | 0.1% | ADD 4% |
| 98 | GNRCGENERAC HLDGS INC | 19,109 | $4M | 0.1% | HOLD |
| 99 | VBKVANGUARD INDEX FDS | 11,351 | $3M | 0.1% | ADD 106% |
| 100 | CGNXCOGNEX CORP | 61,650 | $3M | 0.1% | TRIM −4% |
| 101 | IWPISHARES TR | 23,359 | $3M | 0.1% | TRIM −64% |
| 102 | TJXTJX COS INC NEW | 16,962 | $3M | 0.1% | TRIM −23% |
| 103 | GOOGLALPHABET INC | 9,100 | $3M | 0.1% | TRIM −16% |
| 104 | MRVLMARVELL TECHNOLOGY INC | 26,194 | $3M | 0.1% | TRIM −16% |
| 105 | WMTWALMART INC | 19,516 | $2M | 0.1% | TRIM −16% |
| 106 | FBINFORTUNE BRANDS INNOVATIONS I | 59,654 | $2M | 0.0% | TRIM −5% |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,232 | $2M | 0.0% | TRIM −25% |
| 108 | CRLCHARLES RIV LABS INTL INC | 11,942 | $2M | 0.0% | HOLD |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 4,146 | $2M | 0.0% | TRIM −16% |
| 110 | MSFTMICROSOFT CORP | 5,262 | $2M | 0.0% | TRIM −16% |
| 111 | VVISA INC | 6,029 | $2M | 0.0% | TRIM −16% |
| 112 | EWEDWARDS LIFESCIENCES CORP | 21,243 | $2M | 0.0% | ADD 24% |
| 113 | MSIMOTOROLA SOLUTIONS INC | 3,672 | $2M | 0.0% | TRIM −16% |
| 114 | ISRGINTUITIVE SURGICAL INC | 3,294 | $2M | 0.0% | TRIM −16% |
| 115 | LOWLOWES COS INC | 6,414 | $2M | 0.0% | TRIM −16% |
| 116 | ECLECOLAB INC | 5,557 | $1M | 0.0% | TRIM −16% |
| 117 | SPGIS&P GLOBAL INC | 2,769 | $1M | 0.0% | TRIM −16% |
| 118 | VLTOVERALTO CORP | 9,226 | $815,763 | 0.0% | TRIM −16% |
| 119 | CRMSALESFORCE INC | 4,004 | $747,427 | 0.0% | TRIM −16% |
| 120 | DHRDANAHER CORP DEL | 3,547 | $672,511 | 0.0% | TRIM −60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RBCRBC BEARINGS INC | 584K | 589K | 633K | 600K | 516K | 383K | $208M |
| ESEESCO TECHNOLOGIES INC | 836K | 834K | 883K | 880K | 788K | 626K | $176M |
| ROADCONSTRUCTION PARTNERS INC | 2.5M | 2.5M | 2.2M | 1.8M | 1.8M | 1.6M | $173M |
| GMEDGLOBUS MED INC | 1.8M | 1.8M | 2.1M | 2.1M | 1.9M | 1.8M | $152M |
| ONTOONTO INNOVATION INC | 1.0M | 1.0M | 1.1M | 1.1M | 831K | 706K | $145M |
| BCPCBALCHEM CORP | 820K | 831K | 896K | 988K | 908K | 846K | $143M |
| AAONAAON INC | 1.7M | 1.9M | 2.0M | 2.0M | 1.8M | 1.7M | $142M |
| TXRHTEXAS ROADHOUSE INC | 908K | 906K | 961K | 955K | 857K | 797K | $132M |
| EXLSEXLSERVICE HOLDINGS INC | 4.6M | 4.7M | 5.0M | 5.0M | 4.6M | 4.3M | $130M |
| EXPOEXPONENT INC | 1.6M | 1.7M | 1.9M | 1.9M | 1.7M | 1.8M | $117M |
| NOVTNOVANTA INC | 853K | 934K | 989K | 979K | 903K | 931K | $110M |
| KNSLKINSALE CAP GROUP INC | 403K | 405K | 341K | 339K | 308K | 288K | $98M |
| HQYHEALTHEQUITY INC | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.2M | $98M |
| DSGXDESCARTES SYS GROUP INC | 1.5M | 1.5M | 1.6M | 1.6M | 1.4M | 1.3M | $95M |
| CWSTCASELLA WASTE SYS INC | 1.0M | 1.0M | 1.1M | 1.3M | 1.3M | 1.2M | $92M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
