Champlain Investment Partners, LLC
CIK 0001315478
Annualised vol
10.350698%
Beta
0.432082
HHI
99.977755
Top-10 weight
17.562149%
VaR 95%
1.033409%
VaR 99%
1.673575%
Max drawdown
16.64008%
Matched value
67.090722%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTNX | REDUCED | 2,034,277 | 4,010,155 | -49.27% | 103,666,756 |
| P | REDUCED | 1,143,316 | 2,080,762 | -45.05% | 90,081,868 |
| ESAB | REDUCED | 756,078 | 1,304,834 | -42.06% | 74,571,973 |
| PEN | REDUCED | 219,032 | 491,382 | -55.43% | 69,159,354 |
| WH | REDUCED | 711,343 | 1,377,897 | -48.37% | 59,902,194 |
| CFR | REDUCED | 379,610 | 855,190 | -55.61% | 58,657,337 |
| OKTA | REDUCED | 412,985 | 1,340,535 | -69.19% | 56,351,803 |
| MSA | REDUCED | 320,243 | 641,879 | -50.11% | 55,908,023 |
| CAVA | REDUCED | 701,117 | 1,397,381 | -49.83% | 55,023,662 |
| SNPS | REDUCED | 121,225 | 384,815 | -68.5% | 54,074,836 |
| NOVT | REDUCED | 326,007 | 392,117 | -16.86% | 52,891,376 |
| SPXC | REDUCED | 194,289 | 229,632 | -15.39% | 47,633,834 |
| AAON | REDUCED | 361,641 | 1,602,006 | -77.43% | 45,877,777 |
| RGEN | REDUCED | 318,955 | 693,855 | -54.03% | 43,518,220 |
| FAST | REDUCED | 891,285 | 2,901,213 | -69.28% | 42,808,419 |
| WING | REDUCED | 245,379 | 544,415 | -54.93% | 42,551,172 |
| CSW | REDUCED | 138,500 | 162,721 | -14.88% | 38,544,550 |
| GKOS | REDUCED | 275,171 | 319,027 | -13.75% | 38,457,899 |
| RBRK | REDUCED | 456,286 | 1,259,925 | -63.78% | 36,630,640 |
| TOST | REDUCED | 1,313,974 | 3,068,101 | -57.17% | 36,554,757 |
| PANW | REDUCED | 106,814 | 374,690 | -71.49% | 36,425,710 |
| RBA | REDUCED | 311,819 | 369,218 | -15.55% | 36,311,323 |
| AXON | REDUCED | 64,605 | 191,280 | -66.22% | 36,218,209 |
| KAI | REDUCED | 107,316 | 129,081 | -16.86% | 33,721,907 |
| VCEL | REDUCED | 755,828 | 815,173 | -7.28% | 33,626,788 |
| AME | REDUCED | 138,498 | 425,358 | -67.44% | 33,508,206 |
| WHD | REDUCED | 633,419 | 646,489 | -2.02% | 32,450,055 |
| VVV | REDUCED | 817,494 | 1,005,196 | -18.67% | 32,323,713 |
| EAT | ADDED | 189,256 | 159,702 | 18.51% | 31,795,008 |
| RAL | REDUCED | 427,551 | 618,902 | -30.92% | 31,480,580 |
| EW | REDUCED | 346,640 | 1,033,497 | -66.46% | 31,357,054 |
| TECH | REDUCED | 434,731 | 1,454,171 | -70.1% | 30,713,745 |
| SITM | ADDED | 39,433 | 33,572 | 17.46% | 29,399,667 |
| RYAN | REDUCED | 777,857 | 2,269,707 | -65.73% | 29,371,880 |
| WCN | REDUCED | 169,105 | 556,985 | -69.64% | 28,188,112 |
| HLI | REDUCED | 209,983 | 717,724 | -70.74% | 28,165,020 |
| SNEX | REDUCED | 236,759 | 529,052 | -55.25% | 28,055,942 |
| PJT | REDUCED | 183,009 | 215,241 | -14.97% | 27,623,378 |
| SXT | REDUCED | 222,369 | 260,794 | -14.73% | 27,415,874 |
| MTD | REDUCED | 21,081 | 70,206 | -69.97% | 26,931,188 |
| ATRC | REDUCED | 938,567 | 971,111 | -3.35% | 26,261,105 |
| EPAC | REDUCED | 718,711 | 788,371 | -8.84% | 25,772,976 |
| MDB | REDUCED | 76,575 | 223,064 | -65.67% | 25,721,543 |
| MSCI | REDUCED | 45,409 | 152,234 | -70.17% | 25,430,856 |
| XYL | REDUCED | 212,810 | 731,680 | -70.91% | 25,156,270 |
| CBC | REDUCED | 822,018 | 1,398,055 | -41.2% | 24,972,907 |
| S | REDUCED | 1,421,491 | 2,438,982 | -41.72% | 24,122,702 |
| A | REDUCED | 177,146 | 610,046 | -70.96% | 23,530,303 |
| RLI | REDUCED | 391,712 | 464,407 | -15.65% | 23,138,428 |
| STE | REDUCED | 109,230 | 284,275 | -61.58% | 23,000,561 |
| BE | REDUCED | 74,021 | 424,657 | -82.57% | 22,406,157 |
| PRCT | REDUCED | 981,381 | 1,136,322 | -13.64% | 22,159,583 |
| ELF | REDUCED | 298,368 | 1,292,895 | -76.92% | 22,079,232 |
| ZS | REDUCED | 155,869 | 438,929 | -64.49% | 22,000,909 |
| CHWY | REDUCED | 1,114,540 | 2,750,304 | -59.48% | 21,900,711 |
| HTFL | ADDED | 733,607 | 567,424 | 29.29% | 21,524,029 |
| BRKR | REDUCED | 355,746 | 605,115 | -41.21% | 21,408,794 |
| TER | NEW | 43,474 | - | - | 21,034,460 |
| AKAM | REDUCED | 177,015 | 1,125,340 | -84.27% | 20,924,943 |
| VLTO | REDUCED | 234,979 | 708,614 | -66.84% | 20,837,938 |
| NDSN | REDUCED | 67,914 | 275,104 | -75.31% | 20,488,975 |
| AVAV | REDUCED | 122,616 | 295,077 | -58.45% | 20,240,223 |
| EQT | NEW | 371,955 | - | - | 19,776,847 |
| DDOG | REDUCED | 75,304 | 703,503 | -89.3% | 19,606,149 |
| BRO | REDUCED | 295,680 | 968,274 | -69.46% | 18,967,872 |
| CAI | REDUCED | 1,048,862 | 1,207,963 | -13.17% | 18,690,721 |
| OSW | REDUCED | 651,970 | 745,625 | -12.56% | 18,411,633 |
| RBC | REDUCED | 28,428 | 34,979 | -18.73% | 18,309,338 |
| JBTM | REDUCED | 125,799 | 151,550 | -16.99% | 18,240,855 |
| WTS | REDUCED | 46,417 | 54,832 | -15.35% | 18,169,935 |
| DXCM | NEW | 269,217 | - | - | 18,131,765 |
| NIC | REDUCED | 103,783 | 125,512 | -17.31% | 17,164,670 |
| GGG | REDUCED | 224,252 | 755,082 | -70.3% | 16,955,694 |
| SNOW | NEW | 65,510 | - | - | 16,672,295 |
| ALKT | REDUCED | 889,660 | 1,602,566 | -44.49% | 16,120,639 |
| TRNS | REDUCED | 171,266 | 204,444 | -16.23% | 15,888,347 |
| ADSK | REDUCED | 76,495 | 334,930 | -77.16% | 14,872,158 |
| BRZE | REDUCED | 679,048 | 1,322,927 | -48.67% | 14,728,551 |
| SIBN | ADDED | 896,462 | 877,605 | 2.15% | 14,630,260 |
| GTLB | REDUCED | 403,802 | 3,810,238 | -89.4% | 12,328,075 |
| IRTC | NEW | 97,015 | - | - | 11,539,934 |
| VCYT | REDUCED | 177,930 | 281,923 | -36.89% | 10,449,829 |
| BRC | REDUCED | 112,146 | 133,268 | -15.85% | 10,269,209 |
| FWRG | REDUCED | 745,333 | 764,931 | -2.56% | 9,607,342 |
| SHAK | REDUCED | 147,347 | 170,983 | -13.82% | 8,254,379 |
| DPZ | REDUCED | 26,035 | 285,414 | -90.88% | 7,707,401 |
| LCLN | NEW | 279,964 | - | - | 6,682,741 |
| NTRA | NEW | 23,830 | - | - | 6,468,654 |
| NOW | ADDED | 3,635 | 2,850 | 27.54% | 360,883 |
| PCOR | CLOSED OUT | 0 | 1,469,355 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 1,087,227 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 377,823 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 327,619 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 103,666,756 | 2.66 | 2034277.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 90,081,868 | 2.31 | 1143316.0 |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 74,571,973 | 1.92 | 756078.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 69,159,354 | 1.78 | 219032.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 59,902,194 | 1.54 | 711343.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 59,067,881 | 1.52 | 698367.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 58,657,337 | 1.51 | 379610.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 56,351,803 | 1.45 | 412985.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 56,125,146 | 1.44 | 971864.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 55,908,023 | 1.44 | 320243.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 55,023,662 | 1.41 | 701117.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 54,074,836 | 1.39 | 121225.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 53,633,363 | 1.38 | 903527.0 | |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 52,891,376 | 1.36 | 326007.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 48,410,574 | 1.24 | 341569.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 47,633,834 | 1.22 | 194289.0 |
| - | EOG RES INC | COM | 26875P101 | 46,707,341 | 1.2 | 360035.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 45,877,777 | 1.18 | 361641.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 44,961,053 | 1.16 | 214765.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 43,588,944 | 1.12 | 99600.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 43,518,220 | 1.12 | 318955.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 43,333,364 | 1.11 | 434812.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 43,315,813 | 1.11 | 244074.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 42,808,419 | 1.1 | 891285.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 42,551,172 | 1.09 | 245379.0 |
| - | IDEX CORP | COM | 45167R104 | 40,519,426 | 1.04 | 178539.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 39,738,108 | 1.02 | 299368.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 38,544,550 | 0.99 | 138500.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 38,457,899 | 0.99 | 275171.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 38,345,766 | 0.99 | 141003.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 37,884,419 | 0.97 | 27848.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 37,666,442 | 0.97 | 645526.0 | |
| - | MATADOR RES CO | COM | 576485205 | 36,970,760 | 0.95 | 742683.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 36,630,640 | 0.94 | 456286.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 36,554,757 | 0.94 | 1313974.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 36,425,710 | 0.94 | 106814.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 36,311,323 | 0.93 | 311819.0 |
| - | CARLISLE COS INC | COM | 142339100 | 36,269,559 | 0.93 | 99985.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 36,218,209 | 0.93 | 64605.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 35,984,510 | 0.92 | 370745.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 35,288,021 | 0.91 | 106995.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 34,438,747 | 0.88 | 272480.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 33,784,478 | 0.87 | 976430.0 | |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 33,721,907 | 0.87 | 107316.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 33,626,788 | 0.86 | 755828.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 33,508,206 | 0.86 | 138498.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 32,450,055 | 0.83 | 633419.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 32,323,713 | 0.83 | 817494.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 31,795,008 | 0.82 | 189256.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,730,414 | 0.82 | 1083689.0 | |
| - | WATERS CORP | COM | 941848103 | 31,668,378 | 0.81 | 84440.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 31,488,194 | 0.81 | 88037.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 31,480,580 | 0.81 | 427551.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,357,054 | 0.81 | 346640.0 |
| - | COOPER COS INC | COM | 216648501 | 30,908,803 | 0.79 | 431025.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 30,713,745 | 0.79 | 434731.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 29,399,667 | 0.76 | 39433.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 29,371,880 | 0.75 | 777857.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 28,188,112 | 0.72 | 169105.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 28,165,020 | 0.72 | 209983.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 28,055,942 | 0.72 | 236759.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 28,007,951 | 0.72 | 403922.0 | |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 27,623,378 | 0.71 | 183009.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,415,874 | 0.7 | 222369.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,931,188 | 0.69 | 21081.0 |
| ATRC | REDUCED | ATRICURE INC | COM | 04963C209 | 26,261,105 | 0.67 | 938567.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 25,999,035 | 0.67 | 520814.0 | |
| EPAC | REDUCED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 25,772,976 | 0.66 | 718711.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 25,721,543 | 0.66 | 76575.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 25,430,856 | 0.65 | 45409.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 25,156,270 | 0.65 | 212810.0 |
| CBC | REDUCED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 24,972,907 | 0.64 | 822018.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 24,710,619 | 0.63 | 520662.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 24,709,422 | 0.63 | 222347.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 24,256,873 | 0.62 | 86115.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 24,122,702 | 0.62 | 1421491.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,530,303 | 0.6 | 177146.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 23,138,428 | 0.59 | 391712.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 23,000,561 | 0.59 | 109230.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 22,982,271 | 0.59 | 290878.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 22,939,550 | 0.59 | 863038.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 22,406,157 | 0.58 | 74021.0 |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 22,159,583 | 0.57 | 981381.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 22,079,232 | 0.57 | 298368.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 22,000,909 | 0.57 | 155869.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 21,900,711 | 0.56 | 1114540.0 |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 21,524,029 | 0.55 | 733607.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 21,408,794 | 0.55 | 355746.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 21,034,460 | 0.54 | 43474.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,924,943 | 0.54 | 177015.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 20,837,938 | 0.54 | 234979.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 20,691,711 | 0.53 | 270586.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 20,488,975 | 0.53 | 67914.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 20,240,223 | 0.52 | 122616.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 19,776,847 | 0.51 | 371955.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 19,606,149 | 0.5 | 75304.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 18,967,872 | 0.49 | 295680.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 18,690,721 | 0.48 | 1048862.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 18,411,633 | 0.47 | 651970.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 18,321,240 | 0.47 | 206786.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 18,309,338 | 0.47 | 28428.0 |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 18,240,855 | 0.47 | 125799.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,169,935 | 0.47 | 46417.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 18,131,765 | 0.47 | 269217.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,438,431 | 0.45 | 65679.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 17,381,124 | 0.45 | 102477.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 17,164,670 | 0.44 | 103783.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 16,955,694 | 0.44 | 224252.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 16,672,295 | 0.43 | 65510.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,120,639 | 0.41 | 889660.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 15,888,347 | 0.41 | 171266.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 15,574,884 | 0.4 | 298541.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 15,444,514 | 0.4 | 136087.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 14,872,158 | 0.38 | 76495.0 |
| BRZE | REDUCED | BRAZE INC | COM CL A | 10576N102 | 14,728,551 | 0.38 | 679048.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 14,630,260 | 0.38 | 896462.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 12,328,075 | 0.32 | 403802.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,656,271 | 0.3 | 233780.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 11,641,141 | 0.3 | 368274.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 11,539,934 | 0.3 | 97015.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 10,449,829 | 0.27 | 177930.0 |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 10,269,209 | 0.26 | 112146.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9,607,342 | 0.25 | 745333.0 |
| SHAK | REDUCED | SHAKE SHACK INC | CL A | 819047101 | 8,254,379 | 0.21 | 147347.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 7,707,401 | 0.2 | 26035.0 |
| - | MODINE MFG CO | COM | 607828100 | 7,194,854 | 0.18 | 26945.0 | |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 6,682,741 | 0.17 | 279964.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 6,468,654 | 0.17 | 23830.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 360,883 | 0.01 | 3635.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,891,848,985 | 129 | 10.350698 | 0.432082 | 16.64008 |
| 2026-03-31 | 2026-05-13 | 7,880,441,354 | 130 | 11.23637 | 0.479492 | 19.857036 |
| 2025-12-31 | 2026-02-13 | 9,877,135,734 | 128 | 11.689958 | 0.498258 | 21.930094 |
| 2025-09-30 | 2025-11-12 | 13,261,195,505 | 135 | 11.984001 | 0.510125 | 21.702843 |
| 2025-03-31 | 2025-05-14 | 13,805,720,791 | 139 | 11.075461 | 0.475685 | 19.969923 |
| 2024-12-31 | 2025-02-13 | 15,804,194,895 | 133 | 11.46766 | 0.496073 | 20.447045 |