CIK 1333709
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 |
|---|---|---|
| Software | 14.35% | 11 |
| Commercial Services & Supplies | 11.17% | 6 |
| Health Care Providers & Services | 9.10% | 4 |
| Specialty Retail | 8.12% | 4 |
| Professional Services | 7.01% | 3 |
| Software & IT Services | 6.41% | 7 |
| Technology Hardware & Equipment | 5.60% | 5 |
| Construction & Engineering | 5.28% | 2 |
| Health Care Equipment & Supplies | 5.11% | 5 |
| Pharmaceuticals & Biotechnology | 5.05% | 2 |
| Electrical Equipment & Components | 3.69% | 1 |
| Distributors | 3.62% | 2 |
| Real Estate Management & Development | 2.66% | 1 |
| Banks | 2.22% | 1 |
| Beverages | 2.14% | 1 |
| Unclassified | 1.65% | 1 |
| Chemicals | 1.43% | 2 |
| Automobiles & Components | 1.39% | 1 |
| Capital Markets | 1.30% | 2 |
| Life Sciences Tools & Services | 1.21% | 1 |
| Transportation Infrastructure | 0.81% | 1 |
| Insurance | 0.60% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC /DE | Information Technology | 3.69% |
| 2 | ADUS | Addus HomeCare Corp | Health Care | 3.10% |
| 3 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 3.04% |
| 4 | ROAD | Construction Partners, Inc. | Industrials | 3.04% |
| 5 | HQY | HEALTHEQUITY, INC. | Industrials | 2.77% |
| 6 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 2.71% |
| 7 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 2.69% |
| 8 | FSV | FirstService Corp | Real Estate | 2.66% |
| 9 | TECH | BIO-TECHNE Corp | Health Care | 2.64% |
| 10 | OPCH | Option Care Health, Inc. | Health Care | 2.46% |
64/65 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 93.8%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (56/65 names) · unclassified 11.4%: DSGX, LGN, ZETA, GLBE, BLFS, WK, BWIN, HNGE, NICE. 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 | LFUSLITTELFUSE INC | 52,989 | $18M | 3.7% | TRIM −25% |
| 2 | ADUSADDUS HOMECARE CORP | 161,290 | $15M | 3.1% | TRIM −9% |
| 3 | CWSTCASELLA WASTE SYS INC | 186,780 | $15M | 3.0% | TRIM −11% |
| 4 | ROADCONSTRUCTION PARTNERS INC | 133,275 | $15M | 3.0% | TRIM −14% |
| 5 | HQYHEALTHEQUITY INC | 161,123 | $13M | 2.8% | TRIM −13% |
| 6 | DOCNDIGITALOCEAN HLDGS INC | 153,655 | $13M | 2.7% | ADD 4% |
| 7 | FIVEFIVE BELOW INC | 57,362 | $13M | 2.7% | TRIM −34% |
| 8 | FSVFIRSTSERVICE CORP NEW | 93,072 | $13M | 2.7% | HOLD |
| 9 | TECHBIO-TECHNE CORP | 245,743 | $13M | 2.6% | TRIM −13% |
| 10 | OPCHOPTION CARE HEALTH INC | 444,577 | $12M | 2.5% | TRIM −4% |
| 11 | VCELVERICEL CORP | 365,277 | $12M | 2.4% | TRIM −14% |
| 12 | BWMNBOWMAN CONSULTING GROUP LTD | 408,582 | $12M | 2.4% | ADD 2% |
| 13 | LMATLEMAITRE VASCULAR INC | 105,679 | $12M | 2.4% | TRIM −30% |
| 14 | WLDNWILLDAN GROUP INC | 147,536 | $11M | 2.3% | TRIM −13% |
| 15 | ONTMONTROSE ENVIRONMENTAL GROUP | 511,160 | $11M | 2.3% | TRIM −19% |
| 16 | DSGXDESCARTES SYS GROUP INC | 154,587 | $11M | 2.3% | TRIM −14% |
| 17 | OLLIOLLIES BARGAIN OUTLET HLDGS | 118,795 | $11M | 2.2% | ADD 21% |
| 18 | LGNLEGENCE CORP | 192,967 | $11M | 2.2% | TRIM −22% |
| 19 | ABCBAMERIS BANCORP | 138,753 | $11M | 2.2% | TRIM −33% |
| 20 | BOOTBOOT BARN HLDGS INC | 72,097 | $11M | 2.2% | TRIM −14% |
| 21 | COCOVITA COCO CO INC | 217,140 | $10M | 2.1% | TRIM −12% |
| 22 | RELYREMITLY GLOBAL INC | 637,090 | $10M | 2.1% | TRIM −14% |
| 23 | PNTGPENNANT GROUP INC | 326,916 | $10M | 2.0% | HOLD |
| 24 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,596,600 | $10M | 2.0% | TRIM −10% |
| 25 | EXLSEXLSERVICE HOLDINGS INC | 312,170 | $10M | 2.0% | TRIM −14% |
| 26 | PCTYPAYLOCITY HLDG CORP | 85,343 | $9M | 1.9% | TRIM −11% |
| 27 | CHEFCHEFS WHSE INC | 153,772 | $9M | 1.9% | TRIM −14% |
| 28 | ZETAZETA GLOBAL HOLDINGS CORP | 559,113 | $9M | 1.8% | TRIM −14% |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 63,729 | $8M | 1.7% | TRIM −13% |
| 30 | ALRMALARM COM HLDGS INC | 191,405 | $8M | 1.7% | TRIM −11% |
| 31 | PEVERPURE INC | 139,025 | $8M | 1.7% | TRIM −12% |
| 32 | GLBEGLOBAL E ONLINE LTD | 261,138 | $8M | 1.7% | TRIM −10% |
| 33 | NOVTNOVANTA INC | 65,404 | $8M | 1.6% | TRIM −11% |
| 34 | QTWOQ2 HLDGS INC | 163,293 | $8M | 1.6% | TRIM −14% |
| 35 | PEGAPEGASYSTEMS INC | 171,801 | $7M | 1.5% | TRIM −41% |
| 36 | VCYTVERACYTE INC | 225,894 | $7M | 1.5% | TRIM −5% |
| 37 | AORTARTIVION INC | 189,137 | $7M | 1.4% | ADD 34% |
| 38 | DORMDORMAN PRODS INC | 64,921 | $7M | 1.4% | TRIM −12% |
| 39 | ELFE L F BEAUTY INC | 110,004 | $7M | 1.4% | TRIM −11% |
| 40 | CBZCBIZ INC | 234,632 | $6M | 1.3% | TRIM −11% |
| 41 | DLBDOLBY LABORATORIES INC | 101,302 | $6M | 1.2% | TRIM −11% |
| 42 | BLFSBIOLIFE SOLUTIONS INC | 309,350 | $6M | 1.2% | ADD 30% |
| 43 | MEDPMEDPACE HLDGS INC | 12,245 | $6M | 1.2% | TRIM −33% |
| 44 | MIRMIRION TECHNOLOGIES INC | 315,880 | $6M | 1.2% | NEW |
| 45 | WKWORKIVA INC | 91,169 | $5M | 1.1% | TRIM −14% |
| 46 | TRNSTRANSCAT INC | 68,441 | $5M | 1.0% | NEW |
| 47 | FNDFLOOR & DECOR HLDGS INC | 96,801 | $5M | 1.0% | NEW |
| 48 | AGYSAGILYSYS INC | 67,149 | $5M | 1.0% | TRIM −14% |
| 49 | GDYNGRID DYNAMICS HLDGS INC | 819,664 | $5M | 1.0% | TRIM −11% |
| 50 | SPSCSPS COMM INC | 82,108 | $5M | 0.9% | TRIM −36% |
| 51 | VRRMVERRA MOBILITY CORP | 277,357 | $4M | 0.8% | TRIM −14% |
| 52 | DVDOUBLEVERIFY HLDGS INC | 345,243 | $3M | 0.7% | TRIM −10% |
| 53 | BWINTHE BALDWIN INSURANCE GRP IN | 133,917 | $3M | 0.6% | TRIM −10% |
| 54 | HNGEHINGE HEALTH INC | 54,156 | $2M | 0.4% | NEW |
| 55 | TRMBTRIMBLE INC | 6,855 | $447,152 | 0.1% | HOLD |
| 56 | JKHYHENRY JACK & ASSOC INC | 2,395 | $378,506 | 0.1% | HOLD |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 1,290 | $323,326 | 0.1% | ADD 34% |
| 58 | WMSADVANCED DRAIN SYS INC DEL | 2,170 | $297,572 | 0.1% | HOLD |
| 59 | FICOFAIR ISAAC CORP | 265 | $282,898 | 0.1% | ADD 43% |
| 60 | MPWRMONOLITHIC PWR SYS INC | 236 | $258,031 | 0.1% | HOLD |
| 61 | TWTRADEWEB MKTS INC | 2,154 | $253,440 | 0.1% | HOLD |
| 62 | NICENICE LTD | 2,008 | $221,402 | 0.0% | HOLD |
| 63 | DTDYNATRACE INC | 5,904 | $218,330 | 0.0% | TRIM −44% |
| 64 | GMEDGLOBUS MED INC | 2,401 | $206,870 | 0.0% | NEW |
| 65 | GDDYGODADDY INC | 2,437 | $201,467 | 0.0% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LFUSLITTELFUSE INC | 54K | 54K | 52K | 65K | 71K | 53K | $18M |
| ADUSADDUS HOMECARE CORP | 209K | 208K | 200K | 185K | 177K | 161K | $15M |
| CWSTCASELLA WASTE SYS INC | 179K | 179K | 187K | 210K | 210K | 187K | $15M |
| ROADCONSTRUCTION PARTNERS INC | 232K | 256K | 174K | 161K | 154K | 133K | $15M |
| HQYHEALTHEQUITY INC | 286K | 245K | 208K | 193K | 185K | 161K | $13M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | 148K | 154K | $13M |
| FIVEFIVE BELOW INC | 97K | 117K | 112K | 115K | 87K | 57K | $13M |
| FSVFIRSTSERVICE CORP NEW | 106K | 115K | 106K | 99K | 94K | 93K | $13M |
| TECHBIO-TECHNE CORP | 308K | 334K | 320K | 304K | 283K | 246K | $13M |
| OPCHOPTION CARE HEALTH INC | 496K | 543K | 521K | 486K | 464K | 445K | $12M |
| VCELVERICEL CORP | 352K | 351K | 393K | 532K | 423K | 365K | $12M |
| BWMNBOWMAN CONSULTING GROUP LTD | 373K | 408K | 393K | 362K | 399K | 409K | $12M |
| LMATLEMAITRE VASCULAR INC | 176K | 176K | 168K | 156K | 150K | 106K | $12M |
| WLDNWILLDAN GROUP INC | 365K | 365K | 314K | 182K | 169K | 148K | $11M |
| ONTMONTROSE ENVIRONMENTAL GROUP | 578K | 585K | 627K | 569K | 629K | 511K | $11M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
