CIK 1906602
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 |
|---|---|---|
| Technology Hardware & Equipment | 11.05% | 2 |
| Software & IT Services | 10.52% | 2 |
| Commercial Services & Supplies | 9.15% | 3 |
| Software | 7.72% | 2 |
| Diversified Consumer Services | 7.71% | 1 |
| Chemicals | 7.67% | 2 |
| Health Care Equipment & Supplies | 7.57% | 1 |
| Health Care Providers & Services | 7.20% | 1 |
| Unclassified | 7.19% | 1 |
| Electrical Equipment & Components | 5.87% | 1 |
| Life Sciences Tools & Services | 5.51% | 1 |
| Paper & Forest Products | 4.51% | 1 |
| Aerospace & Defense | 4.42% | 1 |
| Pharmaceuticals & Biotechnology | 3.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Consumer Discretionary | 7.71% |
| 2 | WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | 7.57% |
| 3 | USPH | U S PHYSICAL THERAPY INC /NV | Health Care | 7.20% |
| 4 | HEI.A | HEICO CORP NEW | Unclassified | 7.19% |
| 5 | CGNX | COGNEX CORP | Information Technology | 6.04% |
| 6 | LFUS | LITTELFUSE INC /DE | Information Technology | 5.87% |
| 7 | MEDP | Medpace Holdings, Inc. | Health Care | 5.51% |
| 8 | EVTC | EVERTEC, Inc. | Information Technology | 5.37% |
| 9 | JKHY | JACK HENRY & ASSOCIATES INC | Information Technology | 5.15% |
| 10 | TRMB | TRIMBLE INC. | Information Technology | 5.01% |
19/20 names classified · sector 92.8% of weight · industry 92.8% · mkt cap 88.2%; 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: 92.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.2% of book weight (18/20 names) · unclassified 11.8%: HEI.A, DSGX. 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 | BFAMBRIGHT HORIZONS FAM SOL IN D | 92,851 | $8M | 7.7% | ADD 4% |
| 2 | WSTWEST PHARMACEUTICAL SVSC INC | 29,883 | $7M | 7.6% | ADD 13% |
| 3 | USPHU S PHYSICAL THERAPY | 95,024 | $7M | 7.2% | ADD 4% |
| 4 | HEI.AHEICO CORP NEW | 33,669 | $7M | 7.2% | ADD 7% |
| 5 | CGNXCOGNEX CORP | 121,919 | $6M | 6.0% | TRIM −12% |
| 6 | LFUSLITTELFUSE INC | 17,100 | $6M | 5.9% | TRIM −16% |
| 7 | MEDPMEDPACE HLDGS INC | 11,356 | $5M | 5.5% | ADD 19% |
| 8 | EVTCEVERTEC INC | 188,204 | $5M | 5.4% | ADD 5% |
| 9 | JKHYHENRY JACK & ASSOC INC | 32,247 | $5M | 5.2% | ADD 7% |
| 10 | TRMBTRIMBLE INC | 75,983 | $5M | 5.0% | TRIM −6% |
| 11 | ROLROLLINS INC | 89,968 | $5M | 4.9% | TRIM −13% |
| 12 | DSGXDESCARTES SYS GROUP INC | 63,900 | $5M | 4.6% | ADD 25% |
| 13 | TREXTREX CO INC | 122,339 | $4M | 4.5% | HOLD |
| 14 | WABWABTEC | 17,480 | $4M | 4.4% | TRIM −15% |
| 15 | WMSADVANCED DRAIN SYS INC DEL | 30,670 | $4M | 4.3% | HOLD |
| 16 | TECHBIO-TECHNE CORP | 74,000 | $4M | 3.9% | ADD 44% |
| 17 | IPARINTERPARFUMS INC | 37,202 | $3M | 3.4% | TRIM −21% |
| 18 | QLYSQUALYS INC | 34,905 | $3M | 3.1% | ADD 6% |
| 19 | BBSIBARRETT BUSINESS SVCS INC | 88,352 | $3M | 2.6% | HOLD |
| 20 | TNETTRINET GROUP INC | 45,650 | $2M | 1.7% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BFAMBRIGHT HORIZONS FAM SOL IN D | 72K | 70K | 70K | 76K | 90K | 93K | $8M |
| WSTWEST PHARMACEUTICAL SVSC INC | 20K | 21K | 22K | 27K | 26K | 30K | $7M |
| USPHU S PHYSICAL THERAPY | 76K | 84K | 87K | 95K | 91K | 95K | $7M |
| HEI/AHEICO CORP NEW | 39K | 41K | 41K | 34K | 31K | 34K | $7M |
| CGNXCOGNEX CORP | 198K | 207K | 217K | 146K | 138K | 122K | $6M |
| LFUSLITTELFUSE INC | 16K | 17K | 19K | 20K | 20K | 17K | $6M |
| MEDPMEDPACE HLDGS INC | 21K | 22K | 20K | 13K | 10K | 11K | $5M |
| EVTCEVERTEC INC | 172K | 167K | 167K | 191K | 180K | 188K | $5M |
| JKHYHENRY JACK & ASSOC INC | 30K | 30K | 30K | 33K | 30K | 32K | $5M |
| TRMBTRIMBLE INC | 102K | 88K | 88K | 79K | 81K | 76K | $5M |
| ROLROLLINS INC | 169K | 143K | 106K | 104K | 103K | 90K | $5M |
| DSGXDESCARTES SYS GROUP INC | — | 6K | 12K | 25K | 51K | 64K | $5M |
| TREXTREX CO INC | 69K | 72K | 88K | 124K | 123K | 122K | $4M |
| WABWABTEC | 28K | 23K | 22K | 21K | 20K | 17K | $4M |
| WMSADVANCED DRAIN SYS INC DEL | 46K | 48K | 48K | 33K | 31K | 31K | $4M |
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.
