GENEVA CAPITAL MANAGEMENT LLC
CIK 0001009232
Annualised vol
12.543699%
Beta
0.507783
HHI
109.296294
Top-10 weight
22.813846%
VaR 95%
1.152206%
VaR 99%
1.980865%
Max drawdown
18.086019%
Matched value
90.575529%
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 ($) |
|---|---|---|---|---|---|
| RBC | REDUCED | 296,316 | 382,964 | -22.63% | 190,845,461 |
| ONTO | REDUCED | 486,692 | 705,943 | -31.06% | 184,188,564 |
| ESE | REDUCED | 449,149 | 626,496 | -28.31% | 157,220,249 |
| AAON | REDUCED | 1,200,842 | 1,721,631 | -30.25% | 152,338,830 |
| ROAD | REDUCED | 1,243,976 | 1,561,051 | -20.31% | 147,747,078 |
| NOVT | REDUCED | 758,878 | 931,270 | -18.51% | 123,120,387 |
| TXRH | REDUCED | 622,962 | 796,723 | -21.81% | 120,374,975 |
| BCPC | REDUCED | 683,102 | 846,495 | -19.3% | 115,410,100 |
| HQY | REDUCED | 1,149,680 | 1,174,070 | -2.08% | 103,839,080 |
| DGII | REDUCED | 1,384,342 | 1,612,365 | -14.14% | 103,756,410 |
| MTSI | REDUCED | 252,722 | 343,759 | -26.48% | 96,127,697 |
| RGEN | REDUCED | 656,093 | 693,738 | -5.43% | 89,517,317 |
| EXLS | REDUCED | 3,437,491 | 4,257,091 | -19.25% | 88,893,519 |
| CWST | REDUCED | 911,153 | 1,163,087 | -21.66% | 88,354,468 |
| EXPO | REDUCED | 1,405,173 | 1,795,507 | -21.74% | 82,567,959 |
| KNSL | REDUCED | 229,104 | 287,935 | -20.43% | 75,560,713 |
| SPXC | REDUCED | 304,729 | 388,434 | -21.55% | 74,710,518 |
| DSGX | REDUCED | 1,067,938 | 1,328,014 | -19.58% | 73,944,060 |
| TECH | REDUCED | 1,012,077 | 1,243,043 | -18.58% | 71,503,266 |
| KEYS | REDUCED | 202,970 | 245,852 | -17.44% | 71,053,656 |
| VVV | REDUCED | 1,665,139 | 1,789,709 | -6.96% | 65,839,616 |
| DORM | REDUCED | 447,159 | 564,356 | -20.77% | 61,014,907 |
| TYL | REDUCED | 208,227 | 247,756 | -15.95% | 60,897,928 |
| VCEL | REDUCED | 1,339,123 | 1,646,818 | -18.68% | 59,577,597 |
| FSV | REDUCED | 415,689 | 527,572 | -21.21% | 59,073,624 |
| LOAR | ADDED | 719,088 | 662,118 | 8.6% | 57,965,678 |
| LMAT | REDUCED | 589,064 | 753,992 | -21.87% | 56,526,598 |
| AGYS | REDUCED | 532,995 | 672,470 | -20.74% | 55,697,993 |
| SITE | REDUCED | 481,402 | 627,284 | -23.26% | 55,077,231 |
| WDFC | REDUCED | 222,836 | 282,449 | -21.11% | 54,291,764 |
| AXON | REDUCED | 91,999 | 96,728 | -4.89% | 51,575,662 |
| PLUS | REDUCED | 595,827 | 759,517 | -21.55% | 49,590,669 |
| HEI | ADDED | 180,138 | 148,712 | 21.13% | 46,459,357 |
| AX | REDUCED | 477,009 | 608,081 | -21.56% | 46,455,874 |
| MPWR | REDUCED | 32,563 | 39,751 | -18.08% | 45,014,361 |
| DCI | REDUCED | 473,544 | 604,371 | -21.65% | 42,510,087 |
| BURL | REDUCED | 127,657 | 132,865 | -3.92% | 40,441,687 |
| ALRM | REDUCED | 828,409 | 1,070,083 | -22.58% | 38,703,267 |
| ROL | ADDED | 885,281 | 884,467 | 0.09% | 36,951,613 |
| ORLY | REDUCED | 384,205 | 412,599 | -6.88% | 35,381,412 |
| CDNS | REDUCED | 83,601 | 89,411 | -6.5% | 31,377,271 |
| DDOG | REDUCED | 115,761 | 123,837 | -6.52% | 30,139,425 |
| TREX | REDUCED | 588,319 | 749,658 | -21.52% | 29,439,481 |
| UFPT | REDUCED | 103,038 | 131,173 | -21.45% | 27,318,401 |
| ULS | ADDED | 258,115 | 192,167 | 34.32% | 26,291,550 |
| IIIV | REDUCED | 1,190,152 | 1,555,904 | -23.51% | 25,421,645 |
| WSO | REDUCED | 57,428 | 60,059 | -4.38% | 23,932,007 |
| OPCH | REDUCED | 1,093,941 | 1,474,121 | -25.79% | 22,939,950 |
| STE | REDUCED | 103,634 | 109,051 | -4.97% | 21,822,183 |
| PLMR | REDUCED | 168,074 | 214,658 | -21.7% | 21,242,934 |
| CPRT | REDUCED | 746,225 | 786,279 | -5.09% | 21,036,085 |
| RYAN | REDUCED | 543,415 | 548,175 | -0.87% | 20,519,351 |
| POOL | REDUCED | 91,687 | 95,371 | -3.86% | 19,703,575 |
| VRSK | REDUCED | 104,832 | 109,805 | -4.53% | 18,820,574 |
| VMC | ADDED | 60,469 | 56,385 | 7.24% | 17,839,083 |
| JJSF | REDUCED | 242,346 | 416,457 | -41.81% | 17,800,298 |
| BLKB | REDUCED | 558,107 | 719,100 | -22.39% | 16,531,127 |
| BLFS | REDUCED | 582,141 | 739,803 | -21.31% | 16,439,651 |
| ODFL | REDUCED | 73,621 | 78,648 | -6.39% | 15,946,334 |
| ICE | REDUCED | 120,229 | 129,341 | -7.04% | 14,801,402 |
| CSW | REDUCED | 52,743 | 66,943 | -21.21% | 14,678,297 |
| LMB | REDUCED | 185,528 | 236,090 | -21.42% | 14,285,663 |
| WSC | REDUCED | 494,016 | 618,587 | -20.14% | 14,257,291 |
| RJF | REDUCED | 92,250 | 99,157 | -6.97% | 14,024,697 |
| VERX | REDUCED | 1,186,812 | 2,134,691 | -44.4% | 13,624,596 |
| CSGP | REDUCED | 418,102 | 437,462 | -4.43% | 11,840,661 |
| HLNE | REDUCED | 148,795 | 274,694 | -45.83% | 11,729,508 |
| BR | REDUCED | 81,346 | 87,101 | -6.61% | 11,140,395 |
| BL | REDUCED | 389,591 | 478,086 | -18.51% | 10,935,824 |
| APG | ADDED | 251,657 | 210,570 | 19.51% | 10,657,680 |
| ULTA | ADDED | 22,766 | 21,287 | 6.95% | 10,267,126 |
| CGNX | ADDED | 136,390 | 61,650 | 121.23% | 9,877,337 |
| ROP | REDUCED | 28,038 | 30,014 | -6.58% | 9,487,846 |
| CBZ | REDUCED | 294,044 | 353,138 | -16.73% | 9,432,923 |
| BSY | REDUCED | 314,630 | 333,428 | -5.64% | 9,404,294 |
| FICO | REDUCED | 7,849 | 7,917 | -0.86% | 9,377,978 |
| DXCM | REDUCED | 131,083 | 138,863 | -5.6% | 8,828,472 |
| EPAM | REDUCED | 92,539 | 98,542 | -6.09% | 7,342,979 |
| CR | NEW | 32,617 | - | - | 7,275,790 |
| HUBS | REDUCED | 35,686 | 37,086 | -3.78% | 6,513,000 |
| VEEV | REDUCED | 31,750 | 32,499 | -2.3% | 5,634,618 |
| GNRC | REDUCED | 17,863 | 19,109 | -6.52% | 5,230,368 |
| INTU | REDUCED | 18,913 | 27,449 | -31.1% | 4,936,395 |
| TRMB | REDUCED | 88,330 | 94,817 | -6.84% | 4,520,715 |
| SSNC | REDUCED | 72,621 | 76,106 | -4.58% | 4,506,103 |
| ALGN | REDUCED | 26,139 | 27,959 | -6.51% | 4,408,598 |
| FRPT | REDUCED | 63,653 | 68,146 | -6.59% | 3,763,171 |
| IT | REDUCED | 27,037 | 28,861 | -6.32% | 3,504,584 |
| MKTX | REDUCED | 27,092 | 27,533 | -1.6% | 3,074,625 |
| GOOGL | REDUCED | 7,924 | 9,100 | -12.92% | 2,831,837 |
| CRL | REDUCED | 11,174 | 11,942 | -6.43% | 2,534,079 |
| MRVL | REDUCED | 7,540 | 26,194 | -71.21% | 2,246,091 |
| WMT | REDUCED | 17,032 | 19,516 | -12.73% | 1,929,041 |
| COST | REDUCED | 1,931 | 2,232 | -13.49% | 1,806,393 |
| V | REDUCED | 5,256 | 6,029 | -12.82% | 1,803,281 |
| TMO | REDUCED | 3,553 | 4,146 | -14.3% | 1,781,332 |
| MSFT | REDUCED | 4,573 | 5,262 | -13.09% | 1,705,820 |
| EW | REDUCED | 18,377 | 21,243 | -13.49% | 1,662,383 |
| ECL | ADDED | 5,589 | 5,557 | 0.58% | 1,557,151 |
| MSI | ADDED | 3,711 | 3,672 | 1.06% | 1,541,141 |
| SPGI | ADDED | 3,499 | 2,769 | 26.36% | 1,425,003 |
| ISRG | ADDED | 3,310 | 3,294 | 0.49% | 1,316,321 |
| LOW | REDUCED | 5,628 | 6,414 | -12.25% | 1,240,918 |
| CRM | ADDED | 4,677 | 4,004 | 16.81% | 732,699 |
| VLTO | REDUCED | 7,908 | 9,226 | -14.29% | 701,281 |
| CERT | CLOSED OUT | 0 | 2,743,484 | -100.0% | 0 |
| FBIN | CLOSED OUT | 0 | 59,654 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBC | REDUCED | RBC Bearings Inc | COMMON-STOCK | 75524B104 | 137,005,265 | 3.14 | 212721.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COMMON-STOCK | 683344105 | 131,872,393 | 3.02 | 348454.0 |
| ESE | REDUCED | ESCO Technologies Inc. | COMMON-STOCK | 296315104 | 109,343,528 | 2.51 | 312374.0 |
| AAON | REDUCED | Aaon Inc | COMMON-STOCK | 000360206 | 108,519,229 | 2.49 | 855425.0 |
| ROAD | REDUCED | Construction Partners Inc. | COMMON-STOCK | 21044C107 | 104,065,016 | 2.39 | 876189.0 |
| NOVT | REDUCED | Novanta Inc | COMMON-STOCK | 67000B104 | 87,116,248 | 2.0 | 536959.0 |
| TXRH | REDUCED | Texas Roadhouse Inc | COMMON-STOCK | 882681109 | 83,476,161 | 1.91 | 432004.0 |
| BCPC | REDUCED | Balchem Corp | COMMON-STOCK | 057665200 | 82,102,452 | 1.88 | 485957.0 |
| - | Globus Med Inc | COMMON-STOCK | 379577208 | 78,941,870 | 1.81 | 999138.0 | |
| HQY | REDUCED | Healthequity Inc | COMMON-STOCK | 42226A107 | 72,686,538 | 1.67 | 804767.0 |
| DGII | REDUCED | Digi International Inc. | COMMON-STOCK | 253798102 | 71,601,061 | 1.64 | 955318.0 |
| MTSI | REDUCED | MACOM Technology Solutions Holdings Inc. | COMMON-STOCK | 55405Y100 | 66,713,305 | 1.53 | 175391.0 |
| EXLS | REDUCED | ExlService Holdings Inc. | COMMON-STOCK | 302081104 | 63,241,977 | 1.45 | 2445552.0 |
| RGEN | REDUCED | Repligen Corporation | COMMON-STOCK | 759916109 | 62,925,707 | 1.44 | 461197.0 |
| CWST | REDUCED | Casella Waste Systems, Inc. | COMMON-STOCK | 147448104 | 61,095,328 | 1.4 | 630044.0 |
| EXPO | REDUCED | Exponent Inc | COMMON-STOCK | 30214U102 | 58,015,034 | 1.33 | 987322.0 |
| KNSL | REDUCED | Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 | 53,444,314 | 1.23 | 162046.0 |
| KEYS | REDUCED | Keysight Technologies, Inc. | COMMON-STOCK | 49338L103 | 52,573,810 | 1.21 | 150181.0 |
| DSGX | REDUCED | Descartes Systems Group Inc. | COMMON-STOCK | 249906108 | 52,355,028 | 1.2 | 756138.0 |
| SPXC | REDUCED | SPX Technologies, Inc. | COMMON-STOCK | 78473E103 | 51,718,475 | 1.19 | 210949.0 |
| TECH | REDUCED | Bio-Techne Corp | COMMON-STOCK | 09073M104 | 51,449,687 | 1.18 | 728233.0 |
| RBC | REDUCED | RBC Bearings Inc | COMMON-STOCK | 75524B104 | 48,409,482 | 1.11 | 75163.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COMMON-STOCK | 683344105 | 48,307,629 | 1.11 | 127646.0 |
| ESE | REDUCED | ESCO Technologies Inc. | COMMON-STOCK | 296315104 | 47,876,721 | 1.1 | 136775.0 |
| VVV | REDUCED | Valvoline Inc | COMMON-STOCK | 92047W101 | 45,525,941 | 1.04 | 1151389.0 |
| TYL | REDUCED | Tyler Technologies Inc. | COMMON-STOCK | 902252105 | 43,029,792 | 0.99 | 147131.0 |
| DORM | REDUCED | Dorman Products Inc. | COMMON-STOCK | 258278100 | 42,256,170 | 0.97 | 309682.0 |
| - | Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 | 42,095,099 | 0.97 | 547543.0 | |
| ROAD | REDUCED | Construction Partners Inc. | COMMON-STOCK | 21044C107 | 41,564,987 | 0.95 | 349962.0 |
| VCEL | REDUCED | Vericel Corporation | COMMON-STOCK | 92346J108 | 41,526,269 | 0.95 | 933384.0 |
| FSV | REDUCED | FirstService Corp. | COMMON-STOCK | 33767E202 | 40,630,020 | 0.93 | 285905.0 |
| AAON | REDUCED | Aaon Inc | COMMON-STOCK | 000360206 | 40,240,880 | 0.92 | 317207.0 |
| LOAR | ADDED | Loar Holdings Inc | COMMON-STOCK | 53947R105 | 40,086,864 | 0.92 | 497294.0 |
| LMAT | REDUCED | Lemaitre Vascular Inc. | COMMON-STOCK | 525558201 | 39,265,505 | 0.9 | 409186.0 |
| AGYS | REDUCED | Agilysys Inc | COMMON-STOCK | 00847J105 | 38,633,456 | 0.89 | 369698.0 |
| WDFC | REDUCED | WD-40 Co. | COMMON-STOCK | 929236107 | 37,964,229 | 0.87 | 155821.0 |
| SITE | REDUCED | Siteone Landscape Supply Inc | COMMON-STOCK | 82982L103 | 37,837,017 | 0.87 | 330714.0 |
| TXRH | REDUCED | Texas Roadhouse Inc | COMMON-STOCK | 882681109 | 36,898,814 | 0.85 | 190958.0 |
| AXON | REDUCED | Axon Enterprise Inc | COMMON-STOCK | 05464C101 | 36,360,707 | 0.83 | 64859.0 |
| PLUS | REDUCED | Eplus Inc | COMMON-STOCK | 294268107 | 34,357,831 | 0.79 | 412806.0 |
| NOVT | REDUCED | Novanta Inc | COMMON-STOCK | 67000B104 | 33,462,649 | 0.77 | 206254.0 |
| HEI | ADDED | Heico Corp | COMMON-STOCK | 422806208 | 32,699,085 | 0.75 | 126785.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 | 32,239,972 | 0.74 | 23322.0 |
| AX | REDUCED | Axos Financial Inc | COMMON-STOCK | 05465C100 | 32,190,382 | 0.74 | 330531.0 |
| DGII | REDUCED | Digi International Inc. | COMMON-STOCK | 253798102 | 32,155,349 | 0.74 | 429024.0 |
| - | Globus Med Inc | COMMON-STOCK | 379577208 | 30,507,262 | 0.7 | 386119.0 | |
| BCPC | REDUCED | Balchem Corp | COMMON-STOCK | 057665200 | 30,180,383 | 0.69 | 178635.0 |
| DCI | REDUCED | Donaldson Co Inc | COMMON-STOCK | 257651109 | 29,524,677 | 0.68 | 328892.0 |
| BURL | REDUCED | Burlington Stores Inc. | COMMON-STOCK | 122017106 | 29,522,225 | 0.68 | 93189.0 |
| MTSI | REDUCED | MACOM Technology Solutions Holdings Inc. | COMMON-STOCK | 55405Y100 | 29,414,392 | 0.67 | 77331.0 |
| HQY | REDUCED | Healthequity Inc | COMMON-STOCK | 42226A107 | 29,099,930 | 0.67 | 322187.0 |
| - | Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 109194100 | 28,965,543 | 0.66 | 408656.0 | |
| - | Advanced Drainage System Inc | COMMON-STOCK | 00790R104 | 28,178,063 | 0.65 | 179524.0 | |
| CWST | REDUCED | Casella Waste Systems, Inc. | COMMON-STOCK | 147448104 | 27,259,140 | 0.62 | 281109.0 |
| ROL | ADDED | Rollins Inc | COMMON-STOCK | 775711104 | 26,862,012 | 0.62 | 643556.0 |
| - | Amphenol Corporation | COMMON-STOCK | 032095101 | 26,821,304 | 0.61 | 152117.0 | |
| ALRM | REDUCED | Alarm.com Holdings Inc. | COMMON-STOCK | 011642105 | 26,690,013 | 0.61 | 571276.0 |
| RGEN | REDUCED | Repligen Corporation | COMMON-STOCK | 759916109 | 23,780,810 | 0.55 | 174295.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc. | COMMON-STOCK | 67103H107 | 23,610,284 | 0.54 | 256383.0 |
| EXLS | REDUCED | ExlService Holdings Inc. | COMMON-STOCK | 302081104 | 23,266,164 | 0.53 | 899697.0 |
| SPXC | REDUCED | SPX Technologies, Inc. | COMMON-STOCK | 78473E103 | 22,992,043 | 0.53 | 93780.0 |
| EXPO | REDUCED | Exponent Inc | COMMON-STOCK | 30214U102 | 22,047,340 | 0.51 | 375210.0 |
| - | Church & Dwight Co Inc. | COMMON-STOCK | 171340102 | 20,485,257 | 0.47 | 211450.0 | |
| CDNS | REDUCED | Cadence Design Systems, Inc. | COMMON-STOCK | 127387108 | 20,437,444 | 0.47 | 54453.0 |
| TREX | REDUCED | Trex Company, Inc. | COMMON-STOCK | 89531P105 | 20,419,721 | 0.47 | 408068.0 |
| VVV | REDUCED | Valvoline Inc | COMMON-STOCK | 92047W101 | 20,313,675 | 0.47 | 513750.0 |
| KNSL | REDUCED | Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 | 20,262,537 | 0.46 | 61437.0 |
| DSGX | REDUCED | Descartes Systems Group Inc. | COMMON-STOCK | 249906108 | 19,946,659 | 0.46 | 288080.0 |
| DDOG | REDUCED | Datadog Inc | COMMON-STOCK | 23804L103 | 19,661,237 | 0.45 | 75516.0 |
| UFPT | REDUCED | UFP Technologies Inc. | COMMON-STOCK | 902673102 | 18,991,728 | 0.44 | 71632.0 |
| ULS | ADDED | UL Solutions Inc. | COMMON-STOCK | 903731107 | 18,955,491 | 0.43 | 186094.0 |
| DORM | REDUCED | Dorman Products Inc. | COMMON-STOCK | 258278100 | 18,758,737 | 0.43 | 137477.0 |
| FSV | REDUCED | FirstService Corp. | COMMON-STOCK | 33767E202 | 18,443,604 | 0.42 | 129784.0 |
| VCEL | REDUCED | Vericel Corporation | COMMON-STOCK | 92346J108 | 18,051,328 | 0.41 | 405739.0 |
| LOAR | ADDED | Loar Holdings Inc | COMMON-STOCK | 53947R105 | 17,878,814 | 0.41 | 221794.0 |
| TECH | REDUCED | Bio-Techne Corp | COMMON-STOCK | 09073M104 | 17,653,598 | 0.4 | 249874.0 |
| IIIV | REDUCED | I3 Verticals INC | COMMON-STOCK | 46571Y107 | 17,484,269 | 0.4 | 818552.0 |
| - | ISHARES TR | ETF | 464287648 | 17,271,994 | 0.4 | 43842.0 | |
| LMAT | REDUCED | Lemaitre Vascular Inc. | COMMON-STOCK | 525558201 | 17,261,093 | 0.4 | 179878.0 |
| SITE | REDUCED | Siteone Landscape Supply Inc | COMMON-STOCK | 82982L103 | 17,240,214 | 0.4 | 150688.0 |
| WSO | REDUCED | Watsco Inc | COMMON-STOCK | 942622200 | 17,159,727 | 0.39 | 41177.0 |
| AGYS | REDUCED | Agilysys Inc | COMMON-STOCK | 00847J105 | 17,064,537 | 0.39 | 163297.0 |
| - | ISHARES TR | ETF | 464287648 | 16,667,773 | 0.38 | 42308.0 | |
| WDFC | REDUCED | WD-40 Co. | COMMON-STOCK | 929236107 | 16,327,535 | 0.37 | 67015.0 |
| JJSF | REDUCED | J&J Snack Foods Corp | COMMON-STOCK | 466032109 | 16,037,498 | 0.37 | 218346.0 |
| TYL | REDUCED | Tyler Technologies Inc. | COMMON-STOCK | 902252105 | 15,903,390 | 0.36 | 54378.0 |
| - | Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 | 15,579,655 | 0.36 | 202649.0 | |
| OPCH | REDUCED | Option Care Health Inc | COMMON-STOCK | 68404L201 | 15,475,972 | 0.35 | 738005.0 |
| PLUS | REDUCED | Eplus Inc | COMMON-STOCK | 294268107 | 15,232,838 | 0.35 | 183021.0 |
| CPRT | REDUCED | Copart Inc | COMMON-STOCK | 217204106 | 15,170,479 | 0.35 | 538151.0 |
| RYAN | REDUCED | Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 | 15,169,665 | 0.35 | 401739.0 |
| PLMR | REDUCED | Palomar Holdings Inc | COMMON-STOCK | 69753M105 | 14,747,752 | 0.34 | 116684.0 |
| - | Idex Corporation | COMMON-STOCK | 45167R104 | 14,619,653 | 0.34 | 64418.0 | |
| STE | REDUCED | Steris PLC | COMMON-STOCK | G8473T100 | 14,610,792 | 0.33 | 69387.0 |
| POOL | REDUCED | Pool Corporation | COMMON-STOCK | 73278L105 | 14,297,980 | 0.33 | 66533.0 |
| AX | REDUCED | Axos Financial Inc | COMMON-STOCK | 05465C100 | 14,265,492 | 0.33 | 146478.0 |
| - | IDEXX Laboratories Inc. | COMMON-STOCK | 45168D104 | 13,835,356 | 0.32 | 26281.0 | |
| - | Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 109194100 | 13,800,478 | 0.32 | 194702.0 | |
| VERX | REDUCED | Vertex Inc | COMMON-STOCK | 92538J106 | 13,624,596 | 0.31 | 1186812.0 |
| KEYS | REDUCED | Keysight Technologies, Inc. | COMMON-STOCK | 49338L103 | 12,995,999 | 0.3 | 37124.0 |
| DCI | REDUCED | Donaldson Co Inc | COMMON-STOCK | 257651109 | 12,985,410 | 0.3 | 144652.0 |
| - | Amphenol Corporation | COMMON-STOCK | 032095101 | 12,866,070 | 0.29 | 72970.0 | |
| VRSK | REDUCED | Verisk Analytics, Inc. | COMMON-STOCK | 92345Y106 | 12,845,816 | 0.29 | 71552.0 |
| HEI | ADDED | Heico Corp | COMMON-STOCK | 422806208 | 12,018,864 | 0.28 | 46601.0 |
| ALRM | REDUCED | Alarm.com Holdings Inc. | COMMON-STOCK | 011642105 | 12,013,254 | 0.28 | 257133.0 |
| AXON | REDUCED | Axon Enterprise Inc | COMMON-STOCK | 05464C101 | 11,948,281 | 0.27 | 21313.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc. | COMMON-STOCK | 67103H107 | 11,771,128 | 0.27 | 127822.0 |
| HLNE | REDUCED | Hamilton Lane Inc | COMMON-STOCK | 407497106 | 11,729,508 | 0.27 | 148795.0 |
| VMC | ADDED | Vulcan Materials Company | COMMON-STOCK | 929160109 | 11,638,563 | 0.27 | 39451.0 |
| BLFS | REDUCED | Biolife Solutions Inc. | COMMON-STOCK | 09062W204 | 11,474,268 | 0.26 | 406313.0 |
| BLKB | REDUCED | Blackbaud Inc | COMMON-STOCK | 09227Q100 | 11,132,852 | 0.26 | 375856.0 |
| CDNS | REDUCED | Cadence Design Systems, Inc. | COMMON-STOCK | 127387108 | 10,939,827 | 0.25 | 29148.0 |
| DDOG | REDUCED | Datadog Inc | COMMON-STOCK | 23804L103 | 10,478,188 | 0.24 | 40245.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc. | COMMON-STOCK | 679580100 | 10,394,226 | 0.24 | 47988.0 |
| CSW | REDUCED | CSW Industrials Inc. | COMMON-STOCK | 126402106 | 10,212,417 | 0.23 | 36696.0 |
| LMB | REDUCED | Limbach Holdings Inc. | COMMON-STOCK | 53263P105 | 9,949,254 | 0.23 | 129211.0 |
| WSC | REDUCED | WillScot Holdings Corporation | COMMON-STOCK | 971378104 | 9,923,356 | 0.23 | 343845.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 | 9,789,874 | 0.22 | 7082.0 |
| RJF | REDUCED | Raymond James Financial Inc. | COMMON-STOCK | 754730109 | 9,714,494 | 0.22 | 63899.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COMMON-STOCK | 45866F104 | 9,632,259 | 0.22 | 78241.0 |
| TREX | REDUCED | Trex Company, Inc. | COMMON-STOCK | 89531P105 | 9,019,760 | 0.21 | 180251.0 |
| CSGP | REDUCED | Costar Group Inc | COMMON-STOCK | 22160N109 | 8,721,015 | 0.2 | 307945.0 |
| UFPT | REDUCED | UFP Technologies Inc. | COMMON-STOCK | 902673102 | 8,326,673 | 0.19 | 31406.0 |
| IIIV | REDUCED | I3 Verticals INC | COMMON-STOCK | 46571Y107 | 7,937,376 | 0.18 | 371600.0 |
| FICO | REDUCED | Fair Isaac Corporation | COMMON-STOCK | 303250104 | 7,822,374 | 0.18 | 6547.0 |
| - | Idex Corporation | COMMON-STOCK | 45167R104 | 7,784,839 | 0.18 | 34302.0 | |
| BURL | REDUCED | Burlington Stores Inc. | COMMON-STOCK | 122017106 | 7,683,350 | 0.18 | 24253.0 |
| OPCH | REDUCED | Option Care Health Inc | COMMON-STOCK | 68404L201 | 7,463,978 | 0.17 | 355936.0 |
| BL | REDUCED | Blackline Inc | COMMON-STOCK | 09239B109 | 7,453,432 | 0.17 | 265530.0 |
| ROL | ADDED | Rollins Inc | COMMON-STOCK | 775711104 | 7,445,581 | 0.17 | 178380.0 |
| - | IDEXX Laboratories Inc. | COMMON-STOCK | 45168D104 | 7,349,629 | 0.17 | 13961.0 | |
| - | Advanced Drainage System Inc | COMMON-STOCK | 00790R104 | 7,312,923 | 0.17 | 46591.0 | |
| BR | REDUCED | Broadridge Financial Solutions Inc. | COMMON-STOCK | 11133T103 | 7,258,136 | 0.17 | 52998.0 |
| STE | REDUCED | Steris PLC | COMMON-STOCK | G8473T100 | 7,211,391 | 0.17 | 34247.0 |
| ULTA | ADDED | Ulta Beauty Inc | COMMON-STOCK | 90384S303 | 7,006,090 | 0.16 | 15535.0 |
| APG | ADDED | API Group Corp | COMMON-STOCK | 00187Y100 | 6,937,741 | 0.16 | 163819.0 |
| BSY | REDUCED | Bentley Systems Incorporated | COMMON-STOCK | 08265T208 | 6,915,024 | 0.16 | 231349.0 |
| CBZ | REDUCED | CBIZ Inc. | COMMON-STOCK | 124805102 | 6,550,310 | 0.15 | 204187.0 |
| PLMR | REDUCED | Palomar Holdings Inc | COMMON-STOCK | 69753M105 | 6,495,182 | 0.15 | 51390.0 |
| CGNX | ADDED | Cognex Corp | COMMON-STOCK | 192422103 | 6,441,732 | 0.15 | 88950.0 |
| VMC | ADDED | Vulcan Materials Company | COMMON-STOCK | 929160109 | 6,200,520 | 0.14 | 21018.0 |
| ROP | REDUCED | Roper Technologies Inc | COMMON-STOCK | 776696106 | 6,171,624 | 0.14 | 18238.0 |
| VRSK | REDUCED | Verisk Analytics, Inc. | COMMON-STOCK | 92345Y106 | 5,974,758 | 0.14 | 33280.0 |
| DXCM | REDUCED | DexCom Inc | COMMON-STOCK | 252131107 | 5,754,349 | 0.13 | 85439.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc. | COMMON-STOCK | 679580100 | 5,552,108 | 0.13 | 25633.0 |
| ULS | ADDED | UL Solutions Inc. | COMMON-STOCK | 903731107 | 5,492,495 | 0.13 | 53922.0 |
| KEYS | REDUCED | Keysight Technologies, Inc. | COMMON-STOCK | 49338L103 | 5,483,847 | 0.13 | 15665.0 |
| RBC | REDUCED | RBC Bearings Inc | COMMON-STOCK | 75524B104 | 5,430,714 | 0.12 | 8432.0 |
| BLKB | REDUCED | Blackbaud Inc | COMMON-STOCK | 09227Q100 | 5,398,275 | 0.12 | 182251.0 |
| EPAM | REDUCED | EPAM Systems Inc. | COMMON-STOCK | 29414B104 | 5,287,576 | 0.12 | 66636.0 |
| - | Church & Dwight Co Inc. | COMMON-STOCK | 171340102 | 5,259,034 | 0.12 | 54284.0 | |
| WSO | REDUCED | Watsco Inc | COMMON-STOCK | 942622200 | 5,186,622 | 0.12 | 12446.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COMMON-STOCK | 45866F104 | 5,169,143 | 0.12 | 41988.0 |
| BLFS | REDUCED | Biolife Solutions Inc. | COMMON-STOCK | 09062W204 | 4,965,383 | 0.11 | 175828.0 |
| HUBS | REDUCED | Hubspot Inc | COMMON-STOCK | 443573100 | 4,805,619 | 0.11 | 26331.0 |
| CR | NEW | Crane Co. | COMMON-STOCK | 224408104 | 4,747,738 | 0.11 | 21284.0 |
| CPRT | REDUCED | Copart Inc | COMMON-STOCK | 217204106 | 4,543,721 | 0.1 | 161182.0 |
| CSW | REDUCED | CSW Industrials Inc. | COMMON-STOCK | 126402106 | 4,465,880 | 0.1 | 16047.0 |
| LMB | REDUCED | Limbach Holdings Inc. | COMMON-STOCK | 53263P105 | 4,336,409 | 0.1 | 56317.0 |
| WSC | REDUCED | WillScot Holdings Corporation | COMMON-STOCK | 971378104 | 4,333,935 | 0.1 | 150171.0 |
| RJF | REDUCED | Raymond James Financial Inc. | COMMON-STOCK | 754730109 | 4,310,203 | 0.1 | 28351.0 |
| - | The Cooper Companies, Inc. | COMMON-STOCK | 216648501 | 4,138,835 | 0.09 | 57716.0 | |
| ONTO | REDUCED | Onto Innovation Inc. | COMMON-STOCK | 683344105 | 4,008,542 | 0.09 | 10592.0 |
| VEEV | REDUCED | Veeva Systems Inc | COMMON-STOCK | 922475108 | 3,903,576 | 0.09 | 21996.0 |
| POOL | REDUCED | Pool Corporation | COMMON-STOCK | 73278L105 | 3,888,186 | 0.09 | 18093.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc. | COMMON-STOCK | 11133T103 | 3,882,259 | 0.09 | 28348.0 |
| APG | ADDED | API Group Corp | COMMON-STOCK | 00187Y100 | 3,719,939 | 0.09 | 87838.0 |
| RYAN | REDUCED | Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 | 3,717,548 | 0.09 | 98452.0 |
| AAON | REDUCED | Aaon Inc | COMMON-STOCK | 000360206 | 3,578,721 | 0.08 | 28210.0 |
| BL | REDUCED | Blackline Inc | COMMON-STOCK | 09239B109 | 3,482,392 | 0.08 | 124061.0 |
| INTU | REDUCED | Intuit Inc | COMMON-STOCK | 461202103 | 3,477,144 | 0.08 | 13322.0 |
| CGNX | ADDED | Cognex Corp | COMMON-STOCK | 192422103 | 3,435,605 | 0.08 | 47440.0 |
| GNRC | REDUCED | Generac Holdings Inc. | COMMON-STOCK | 368736104 | 3,417,581 | 0.08 | 11672.0 |
| ROP | REDUCED | Roper Technologies Inc | COMMON-STOCK | 776696106 | 3,316,222 | 0.08 | 9800.0 |
| AXON | REDUCED | Axon Enterprise Inc | COMMON-STOCK | 05464C101 | 3,266,674 | 0.07 | 5827.0 |
| ULTA | ADDED | Ulta Beauty Inc | COMMON-STOCK | 90384S303 | 3,261,036 | 0.07 | 7231.0 |
| BURL | REDUCED | Burlington Stores Inc. | COMMON-STOCK | 122017106 | 3,236,112 | 0.07 | 10215.0 |
| BCPC | REDUCED | Balchem Corp | COMMON-STOCK | 057665200 | 3,127,265 | 0.07 | 18510.0 |
| - | Advanced Drainage System Inc | COMMON-STOCK | 00790R104 | 3,104,355 | 0.07 | 19778.0 | |
| DXCM | REDUCED | DexCom Inc | COMMON-STOCK | 252131107 | 3,074,123 | 0.07 | 45644.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 | 2,984,515 | 0.07 | 2159.0 |
| SSNC | REDUCED | SS&C Technologies Holdings Inc. | COMMON-STOCK | 78467J100 | 2,982,589 | 0.07 | 48068.0 |
| - | ISHARES TR | ETF | 464287481 | 2,960,612 | 0.07 | 20221.0 | |
| TRMB | REDUCED | Trimble Inc | COMMON-STOCK | 896239100 | 2,946,213 | 0.07 | 57566.0 |
| CBZ | REDUCED | CBIZ Inc. | COMMON-STOCK | 124805102 | 2,882,613 | 0.07 | 89857.0 |
| ALGN | REDUCED | Align Technology Inc. | COMMON-STOCK | 016255101 | 2,876,491 | 0.07 | 17055.0 |
| GOOGL | REDUCED | Alphabet Inc. | COMMON-STOCK | 02079K305 | 2,831,837 | 0.06 | 7924.0 |
| RGEN | REDUCED | Repligen Corporation | COMMON-STOCK | 759916109 | 2,810,800 | 0.06 | 20601.0 |
| ROL | ADDED | Rollins Inc | COMMON-STOCK | 775711104 | 2,644,020 | 0.06 | 63345.0 |
| NOVT | REDUCED | Novanta Inc | COMMON-STOCK | 67000B104 | 2,541,490 | 0.06 | 15665.0 |
| CR | NEW | Crane Co. | COMMON-STOCK | 224408104 | 2,528,052 | 0.06 | 11333.0 |
| MKTX | REDUCED | MarketAxess Holdings Inc. | COMMON-STOCK | 57060D108 | 2,526,128 | 0.06 | 22259.0 |
| - | Globus Med Inc | COMMON-STOCK | 379577208 | 2,513,308 | 0.06 | 31810.0 | |
| EXPO | REDUCED | Exponent Inc | COMMON-STOCK | 30214U102 | 2,505,585 | 0.06 | 42641.0 |
| FRPT | REDUCED | Freshpet Inc | COMMON-STOCK | 358039105 | 2,452,954 | 0.06 | 41491.0 |
| TECH | REDUCED | Bio-Techne Corp | COMMON-STOCK | 09073M104 | 2,399,981 | 0.06 | 33970.0 |
| EXLS | REDUCED | ExlService Holdings Inc. | COMMON-STOCK | 302081104 | 2,385,378 | 0.05 | 92242.0 |
| - | Church & Dwight Co Inc. | COMMON-STOCK | 171340102 | 2,354,475 | 0.05 | 24303.0 | |
| IT | REDUCED | Gartner Inc. | COMMON-STOCK | 366651107 | 2,296,007 | 0.05 | 17713.0 |
| MRVL | REDUCED | Marvell Technology Inc | COMMON-STOCK | 573874104 | 2,246,091 | 0.05 | 7540.0 |
| - | The Cooper Companies, Inc. | COMMON-STOCK | 216648501 | 2,213,186 | 0.05 | 30863.0 | |
| CSGP | REDUCED | Costar Group Inc | COMMON-STOCK | 22160N109 | 2,178,006 | 0.05 | 76907.0 |
| ROAD | REDUCED | Construction Partners Inc. | COMMON-STOCK | 21044C107 | 2,117,075 | 0.05 | 17825.0 |
| HQY | REDUCED | Healthequity Inc | COMMON-STOCK | 42226A107 | 2,052,612 | 0.05 | 22726.0 |
| TYL | REDUCED | Tyler Technologies Inc. | COMMON-STOCK | 902252105 | 1,964,746 | 0.05 | 6718.0 |
| - | The TJX Companies Inc. | COMMON-STOCK | 872540109 | 1,949,199 | 0.04 | 12866.0 | |
| WMT | REDUCED | Walmart Inc | COMMON-STOCK | 931142103 | 1,929,041 | 0.04 | 17032.0 |
| KNSL | REDUCED | Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 | 1,853,862 | 0.04 | 5621.0 |
| ULS | ADDED | UL Solutions Inc. | COMMON-STOCK | 903731107 | 1,843,564 | 0.04 | 18099.0 |
| GNRC | REDUCED | Generac Holdings Inc. | COMMON-STOCK | 368736104 | 1,812,787 | 0.04 | 6191.0 |
| COST | REDUCED | Costco Wholesale Corporation | COMMON-STOCK | 22160K105 | 1,806,393 | 0.04 | 1931.0 |
| V | REDUCED | Visa Inc | COMMON-STOCK | 92826C839 | 1,803,281 | 0.04 | 5256.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COMMON-STOCK | 883556102 | 1,781,332 | 0.04 | 3553.0 |
| JJSF | REDUCED | J&J Snack Foods Corp | COMMON-STOCK | 466032109 | 1,762,800 | 0.04 | 24000.0 |
| HEI | ADDED | Heico Corp | COMMON-STOCK | 422806208 | 1,741,408 | 0.04 | 6752.0 |
| VEEV | REDUCED | Veeva Systems Inc | COMMON-STOCK | 922475108 | 1,731,042 | 0.04 | 9754.0 |
| MSFT | REDUCED | Microsoft Corp. | COMMON-STOCK | 594918104 | 1,705,820 | 0.04 | 4573.0 |
| CRL | REDUCED | Charles River Laboratories International, Inc. | COMMON-STOCK | 159864107 | 1,673,638 | 0.04 | 7380.0 |
| EW | REDUCED | Edwards Lifesciences Corporation | COMMON-STOCK | 28176E108 | 1,662,383 | 0.04 | 18377.0 |
| DSGX | REDUCED | Descartes Systems Group Inc. | COMMON-STOCK | 249906108 | 1,642,373 | 0.04 | 23720.0 |
| RYAN | REDUCED | Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 | 1,632,138 | 0.04 | 43224.0 |
| BSY | REDUCED | Bentley Systems Incorporated | COMMON-STOCK | 08265T208 | 1,616,362 | 0.04 | 54077.0 |
| WSO | REDUCED | Watsco Inc | COMMON-STOCK | 942622200 | 1,585,658 | 0.04 | 3805.0 |
| - | Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 | 1,578,500 | 0.04 | 20532.0 | |
| TRMB | REDUCED | Trimble Inc | COMMON-STOCK | 896239100 | 1,574,502 | 0.04 | 30764.0 |
| ECL | ADDED | Ecolab Inc. | COMMON-STOCK | 278865100 | 1,557,151 | 0.04 | 5589.0 |
| FICO | REDUCED | Fair Isaac Corporation | COMMON-STOCK | 303250104 | 1,555,604 | 0.04 | 1302.0 |
| MSI | ADDED | Motorola Solutions Inc | COMMON-STOCK | 620076307 | 1,541,141 | 0.04 | 3711.0 |
| ALGN | REDUCED | Align Technology Inc. | COMMON-STOCK | 016255101 | 1,532,107 | 0.04 | 9084.0 |
| SSNC | REDUCED | SS&C Technologies Holdings Inc. | COMMON-STOCK | 78467J100 | 1,523,514 | 0.03 | 24553.0 |
| POOL | REDUCED | Pool Corporation | COMMON-STOCK | 73278L105 | 1,517,409 | 0.03 | 7061.0 |
| EPAM | REDUCED | EPAM Systems Inc. | COMMON-STOCK | 29414B104 | 1,470,673 | 0.03 | 18534.0 |
| INTU | REDUCED | Intuit Inc | COMMON-STOCK | 461202103 | 1,459,251 | 0.03 | 5591.0 |
| SPGI | ADDED | S&P Global Inc | COMMON-STOCK | 78409V104 | 1,425,003 | 0.03 | 3499.0 |
| - | Vanguard Index Funds | ETF | 922908595 | 1,351,900 | 0.03 | 3697.0 | |
| CPRT | REDUCED | Copart Inc | COMMON-STOCK | 217204106 | 1,321,885 | 0.03 | 46892.0 |
| ISRG | ADDED | Intuitive Surgical Inc. | COMMON-STOCK | 46120E602 | 1,316,321 | 0.03 | 3310.0 |
| FRPT | REDUCED | Freshpet Inc | COMMON-STOCK | 358039105 | 1,310,217 | 0.03 | 22162.0 |
| LOW | REDUCED | Lowes Companies, Inc. | COMMON-STOCK | 548661107 | 1,240,918 | 0.03 | 5628.0 |
| IT | REDUCED | Gartner Inc. | COMMON-STOCK | 366651107 | 1,208,577 | 0.03 | 9324.0 |
| HUBS | REDUCED | Hubspot Inc | COMMON-STOCK | 443573100 | 1,119,334 | 0.03 | 6133.0 |
| CSGP | REDUCED | Costar Group Inc | COMMON-STOCK | 22160N109 | 941,640 | 0.02 | 33250.0 |
| BSY | REDUCED | Bentley Systems Incorporated | COMMON-STOCK | 08265T208 | 872,908 | 0.02 | 29204.0 |
| CRL | REDUCED | Charles River Laboratories International, Inc. | COMMON-STOCK | 159864107 | 860,441 | 0.02 | 3794.0 |
| CRM | ADDED | Salesforce Inc. | COMMON-STOCK | 79466L302 | 732,699 | 0.02 | 4677.0 |
| VLTO | REDUCED | Veralto Corp. | COMMON-STOCK | 92338C103 | 701,281 | 0.02 | 7908.0 |
| HUBS | REDUCED | Hubspot Inc | COMMON-STOCK | 443573100 | 588,047 | 0.01 | 3222.0 |
| EPAM | REDUCED | EPAM Systems Inc. | COMMON-STOCK | 29414B104 | 584,730 | 0.01 | 7369.0 |
| - | Danaher Corporation | COMMON-STOCK | 235851102 | 584,583 | 0.01 | 3069.0 | |
| MKTX | REDUCED | MarketAxess Holdings Inc. | COMMON-STOCK | 57060D108 | 548,497 | 0.01 | 4833.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 4,361,950,619 | 250 | 12.543699 | 0.507783 | 18.086019 |
| 2026-03-31 | 2026-05-06 | 4,705,787,901 | 252 | 11.900998 | 0.480002 | 17.459099 |
| 2025-12-31 | 2026-02-12 | 5,323,304,553 | 257 | 11.649819 | 0.469062 | 17.750196 |
| 2025-09-30 | 2025-11-13 | 5,830,763,465 | 255 | 11.781287 | 0.473421 | 17.83481 |
| 2025-03-31 | 2025-05-09 | 5,353,860,453 | 261 | 11.433983 | 0.456269 | 17.78326 |
| 2024-12-31 | 2025-02-06 | 5,764,966,279 | 270 | 11.435946 | 0.452992 | 18.964979 |