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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1HQY
HealthEquity, Inc.
7.96M$719.0M4.7%+10.5%13F ↗
2ENSG
The Ensign Group, Inc.
2.28M$365.2M2.4%+10.7%13F ↗
3CAMT
Camtek Ltd.
2.12M$346.1M2.3%-22.2%13F ↗
4CWST
Casella Waste Systems, Inc.
3.53M$342.5M2.2%+36.8%13F ↗
5MEDP
Medpace Holdings, Inc.
636,595$337.1M2.2%-17.7%13F ↗
6OLLI
Ollie's Bargain Outlet Holdings, Inc.
4.36M$335.4M2.2%+45.9%13F ↗
7SXI
Standex International Corporation
846,255$302.7M2.0%-35.8%13F ↗
8AAON
AAON, Inc. · Com Par $0.004
2.34M$296.7M1.9%+3.1%13F ↗
9GLBE
Global-E Online Ltd.
8.28M$287.4M1.9%+28.1%13F ↗
10NVMI
Nova Ltd.
512,690$278.4M1.8%-39.9%13F ↗
11KAI
Kadant Inc
868,696$273.0M1.8%-16.4%13F ↗
12LOAR
Loar Holdings Inc.
3.24M$261.3M1.7%-7.6%13F ↗
13FROG
JFrog Ltd.
2.87M$260.9M1.7%-30.9%13F ↗
14OZK
Bank OZK
4.70M$244.6M1.6%-23.4%13F ↗
15SKY
Champion Homes, Inc.
2.75M$242.1M1.6%+0.4%13F ↗
16VVV
Valvoline Inc.
6.07M$240.2M1.6%-24.0%13F ↗
17CTS
CTS Corporation
3.60M$234.7M1.5%+80.5%13F ↗
18PJT
PJT Partners Inc.
1.48M$223.1M1.5%+79.3%13F ↗
19RGEN
Repligen Corporation
1.59M$217.0M1.4%+27.9%13F ↗
20RLI
RLI Corp.
3.63M$214.5M1.4%+40.7%13F ↗
21MC
Moelis & Company
3.25M$212.4M1.4%-13.3%13F ↗
22RBC
RBC Bearings Incorporated
322,076$207.4M1.4%-44.1%13F ↗
23MELI
MercadoLibre, Inc.
120,943$205.3M1.3%-1.6%13F ↗
24ECG
Everus Construction Group, Inc.
1.20M$198.6M1.3%-60.3%13F ↗
25CSW
CSW Industrials, Inc.
693,036$192.9M1.3%-20.7%13F ↗
26TREX
Trex Company, Inc.
3.76M$188.0M1.2%+6.2%13F ↗
27UFPT
UFP Technologies, Inc.
683,262$181.2M1.2%-12.1%13F ↗
28XPEL
XPEL, Inc.
3.65M$181.1M1.2%-5.0%13F ↗
29BCPC
Balchem Corporation
1.05M$177.5M1.2%-26.2%13F ↗
30TBBB
BBB Foods Inc.
4.24M$176.7M1.2%+3.4%13F ↗
31FSS
Federal Signal Corporation
1.37M$175.4M1.1%-9.4%13F ↗
32ALSN
Allison Transmission Holdings, Inc.
1.51M$170.3M1.1%+106%13F ↗
33NPO
Enpro Inc.
449,599$169.5M1.1%-50.6%13F ↗
34ESE
ESCO Technologies Inc.
477,687$167.2M1.1%+65.7%13F ↗
35FRPT
Freshpet, Inc.
2.82M$166.7M1.1%-31.9%13F ↗
36BELFB
Bel Fuse Inc. Class B
489,414$163.0M1.1%+2.2%13F ↗
37PLPC
Preformed Line Products Company
377,367$154.9M1.0%+234%13F ↗
38PAY
Paymentus Holdings, Inc.
6.19M$149.5M1.0%-21.6%13F ↗
39COCO
The Vita Coco Company, Inc.
2.26M$149.2M1.0%-38.6%13F ↗
40SITE
SiteOne Landscape Supply, Inc.
1.27M$145.3M1.0%-40.2%13F ↗
41SAIA
Saia, Inc.
342,773$144.4M0.9%-51.6%13F ↗
42SE
Sea Limited · ADR
1.47M$141.0M0.9%-9.3%13F ↗
43SNEX
StoneX Group Inc.
1.18M$139.7M0.9%New13F ↗
44FND
Floor & Decor Holdings, Inc.
2.30M$136.8M0.9%-20.5%13F ↗
45FN
Fabrinet
242,889$136.5M0.9%-65.5%13F ↗
46MMYT
MakeMyTrip Limited
2.47M$131.8M0.9%+5.7%13F ↗
47UFPI
UFP Industries, Inc.
1.39M$126.5M0.8%-31.6%13F ↗
48NU
Nu Holdings Ltd.
9.27M$123.9M0.8%-7.7%13F ↗
49NOVT
Novanta Inc.
759,992$123.3M0.8%-23.7%13F ↗
50ROAD
Construction Partners, Inc.
1.01M$119.8M0.8%+20.6%13F ↗

Changes since Q1 2026

25 new, 68 added to, 116 trimmed, 19 exited, 10 unchanged. By estimated dollars.

New positions (25)

New positions
SNEX
StoneX Group Inc.
1.18MNew$139.7M
HMN
Horace Mann Educators Corporation
1.40MNew$72.4M
SAIL
SailPoint, Inc.
4.52MNew$66.2M
RMIX
Suncrete, Inc.
2.46MNew$55.4M
CMPR
Cimpress plc · Shs Euro
467,499New$47.5M
FLYW
Flywire Corporation - Voting · Com Vtg
2.51MNew$44.0M
RAL
Ralliant Corporation
550,399New$40.5M
AESI
Atlas Energy Solutions Inc.
1.83MNew$30.5M
NTSK
Netskope, Inc.
2.29MNew$25.1M
ELMT
The Elmet Group Co.
1.22MNew$24.1M

Added to (68)

Added to
PLPC
Preformed Line Products Company
377,367+234%$108.6M
OLLI
Ollie's Bargain Outlet Holdings, Inc.
4.36M+45.9%$105.5M
CTS
CTS Corporation
3.60M+80.5%$104.7M
PJT
PJT Partners Inc.
1.48M+79.3%$98.7M
Marex Group plc1.68M+884%$92.2M
CWST
Casella Waste Systems, Inc.
3.53M+36.8%$92.1M
ALSN
Allison Transmission Holdings, Inc.
1.51M+106%$87.5M
HQY
HealthEquity, Inc.
7.96M+10.5%$68.4M
ESE
ESCO Technologies Inc.
477,687+65.7%$66.3M
GLBE
Global-E Online Ltd.
8.28M+28.1%$63.1M

Trimmed (116)

Trimmed
ECG
Everus Construction Group, Inc.
1.20M-60.3%-$302.1M
FN
Fabrinet
242,889-65.5%-$258.7M
NVMI
Nova Ltd.
512,690-39.9%-$184.6M
NPO
Enpro Inc.
449,599-50.6%-$173.5M
SXI
Standex International Corporation
846,255-35.8%-$168.5M
RBC
RBC Bearings Incorporated
322,076-44.1%-$163.5M
SAIA
Saia, Inc.
342,773-51.6%-$154.2M
FROG
JFrog Ltd.
2.87M-30.9%-$116.8M
FOUR
Shift4 Payments, Inc.
2.17M-48.4%-$99.1M
CAMT
Camtek Ltd.
2.12M-22.2%-$98.9M

Exited (19)

Exited
INTR
Inter & Co. Inc.
15.17MExited-$120.7M
BRBR
BellRing Brands, Inc. · Com USD0.01
1.99MExited-$32.1M
VITL
Vital Farms, Inc.
1.93MExited-$27.3M
CPA
Copa Holdings, S.A.
217,648Exited-$24.7M
Haymaker Acquisition1.67MExited-$19.3M
FLO
Flowers Foods, Inc.
2.10MExited-$17.1M
ARCB
ArcBest Corporation
102,575Exited-$10.1M
INSP
Inspire Medical Systems, Inc.
138,603Exited-$7.1M
TLSI
TriSalus Life Sciences, Inc.
1.44MExited-$5.8M
AORT
Artivion, Inc.
156,388Exited-$5.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$200.0M$400.0M$600.0M$800.0MHQY · Value: $719,013,585HQYENSG · Value: $365,215,337ENSGCAMT · Value: $346,127,590CAMTCWST · Value: $342,458,670CWSTMEDP · Value: $337,134,346MEDPOLLI · Value: $335,355,711OLLISXI · Value: $302,680,026SXIAAON · Value: $296,664,267AAONGLBE · Value: $287,397,488GLBENVMI · Value: $278,359,909NVMI

Filings

13F filings
Filing
Q2 2026Jul 10, 202613F-HR219$15.3BCurrentSEC ↗
Q1 2026Apr 21, 202613F-HR213$15.1BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR226$16.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR229$18.6BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR230$19.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR234$17.9BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer