| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC COM | $233.2M | 429.3K | 4.7% | REDUCED | -155,101 |
| 2 | CASELLA WASTE SYS INC CL A | $222.5M | 2.80M | 4.4% | ADDED | +27.1K |
| 3 | BALCHEM CORP COM | $212.1M | 1.25M | 4.2% | ADDED | +46.9K |
| 4 | FIRSTSERVICE CORP NEW COM | $195.3M | 1.41M | 3.9% | ADDED | +233.0K |
| 5 | CONSTRUCTION PARTNERS INC COM CL A | $183.8M | 1.65M | 3.7% | REDUCED | -370,900 |
| 6 | NOVANTA INC COM | $171.2M | 1.45M | 3.4% | REDUCED | -8,444 |
| 7 | LEMAITRE VASCULAR INC COM | $161.2M | 1.48M | 3.2% | ADDED | +51.8K |
| 8 | ESCO TECHNOLOGIES INC COM | $152.4M | 541.8K | 3.0% | REDUCED | -233,815 |
| 9 | DESCARTES SYS GROUP INC COM | $151.1M | 2.11M | 3.0% | REDUCED | -397,249 |
| 10 | CSW INDUSTRIALS INC COM | $150.7M | 578.4K | 3.0% | REDUCED | -54,821 |
| 11 | MERIT MED SYS INC COM | $149.4M | 2.17M | 3.0% | ADDED | +81.0K |
| 12 | SITEONE LANDSCAPE SUPPLY INC COM | $147.3M | 1.11M | 2.9% | ADDED | +31.7K |
| 13 | DIGI INTL INC COM | $144.8M | 3.00M | 2.9% | ADDED | +49.0K |
| 14 | MERCURY SYS INC COM | $139.9M | 1.92M | 2.8% | REDUCED | -256,216 |
| 15 | SPX TECHNOLOGIES INC COM | $131.5M | 657.6K | 2.6% | REDUCED | -100,847 |
| 16 | REPLIGEN CORP COM | $129.3M | 1.10M | 2.6% | ADDED | +39.8K |
| 17 | EXPONENT INC COM | $124.4M | 1.91M | 2.5% | REDUCED | -485,994 |
| 18 | STEVANATO GROUP S P A ORD SHS | $116.8M | 8.49M | 2.3% | ADDED | +602.0K |
| 19 | MSA SAFETY INC COM | $109.0M | 664.8K | 2.2% | REDUCED | -86,360 |
| 20 | BRIGHT HORIZONS FAM SOL IN D COM | $106.2M | 1.29M | 2.1% | ADDED | +192.3K |
| 21 | AAON INC COM PAR $0.004 | $105.1M | 1.27M | 2.1% | REDUCED | -505,776 |
| 22 | SIMPSON MFG INC COM | $103.9M | 605.3K | 2.1% | REDUCED | -244,069 |
| 23 | FEDERAL SIGNAL CORP COM | $93.1M | 860.9K | 1.9% | REDUCED | -139,167 |
| 24 | UL SOLUTIONS INC CLASS A COM SHS | $90.0M | 1.05M | 1.8% | ADDED | +3.0K |
| 25 | HELIOS TECHNOLOGIES INC COM | $85.8M | 1.33M | 1.7% | REDUCED | -226,858 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026