Q2 2026 13F filing
Updated 35 days ago250 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RBC RBC Bearings Inc | $137M | 212.7K | 3.14% | Added(+121.1%) |
| 2 | O ONTO Onto Innovation Inc. | $131.9M | 348.5K | 3.02% | Added(+2767.7%) |
| 3 | E ESE ESCO Technologies Inc. | $109.3M | 312.4K | 2.51% | Added(+69.1%) |
| 4 | A AAON Aaon Inc | $108.5M | 855.4K | 2.49% | Added(+2173.1%) |
| 5 | R ROAD Construction Partners Inc. | $104.1M | 876.2K | 2.39% | Added(+103.8%) |
| 6 | N NOVTU Novanta Inc | $87.1M | 537.0K | 2.00% | Added(+3280.1%) |
| 7 | T TXRH Texas Roadhouse Inc | $83.5M | 432.0K | 1.91% | Added(+82.9%) |
| 8 | B BCPC Balchem Corp | $82.1M | 486.0K | 1.88% | Added(+2188.5%) |
| 9 | G GMED Globus Med Inc | $78.9M | 999.1K | 1.81% | Added(+109.2%) |
| 10 | H HQY Healthequity Inc | $72.7M | 804.8K | 1.67% | Added(+3428.4%) |
| 11 | D DGII Digi International Inc. | $71.6M | 955.3K | 1.64% | Trimmed(-15.9%) |
| 12 | M MTSI MACOM Technology Solutions Holdings Inc. | $66.7M | 175.4K | 1.53% | Added(+72.2%) |
| 13 | E EXLS ExlService Holdings Inc. | $63.2M | 2.45M | 1.45% | Added(+119.8%) |
| 14 | R RGEN Repligen Corporation | $62.9M | 461.2K | 1.44% | Trimmed(-5.7%) |
| 15 | C CWST Casella Waste Systems, Inc. | $61.1M | 630.0K | 1.40% | Trimmed(-22.9%) |
| 16 | E EXPO Exponent Inc | $58M | 987.3K | 1.33% | Added(+113.8%) |
| 17 | K KNSL Kinsale Capital Group Inc | $53.4M | 162.0K | 1.23% | Added(+2412.7%) |
| 18 | K KEYS Keysight Technologies, Inc. | $52.6M | 150.2K | 1.21% | Trimmed(-17.2%) |
| 19 | D DSGX Descartes Systems Group Inc. | $52.4M | 756.1K | 1.20% | Added(+2678.7%) |
| 20 | S SPXC SPX Technologies, Inc. | $51.7M | 210.9K | 1.19% | Trimmed(-22.8%) |
| 21 | T TECH Bio-Techne Corp | $51.4M | 728.2K | 1.18% | Added(+135.6%) |
| 22 | R RBC RBC Bearings Inc | $48.4M | 75.2K | 1.11% | Trimmed(-21.9%) |
| 23 | O ONTO Onto Innovation Inc. | $48.3M | 127.6K | 1.11% | Added(+950.5%) |
| 24 | E ESE ESCO Technologies Inc. | $47.9M | 136.8K | 1.10% | Trimmed(-26.0%) |
| 25 | V VVV Valvoline Inc | $45.5M | 1.15M | 1.04% | Added(+115.5%) |
| 26 | T TYL Tyler Technologies Inc. | $43M | 147.1K | 0.99% | Trimmed(-17.0%) |
| 27 | D DORM Dorman Products Inc. | $42.3M | 309.7K | 0.97% | Added(+83.4%) |
| 28 | O OLLI Ollies Bargain Outlet Holdings Inc. | $42.1M | 547.5K | 0.97% | Added(+118.5%) |
| 29 | R ROAD Construction Partners Inc. | $41.6M | 350.0K | 0.95% | Trimmed(-18.6%) |
| 30 | V VCEL Vericel Corporation | $41.5M | 933.4K | 0.95% | Trimmed(-18.7%) |
| 31 | F FSV FirstService Corp. | $40.6M | 285.9K | 0.93% | Added(+79.3%) |
| 32 | A AAON Aaon Inc | $40.2M | 317.2K | 0.92% | Added(+742.9%) |
| 33 | L LOAR Loar Holdings Inc | $40.1M | 497.3K | 0.92% | Added(+153.0%) |
| 34 | L LMAT Lemaitre Vascular Inc. | $39.3M | 409.2K | 0.90% | Added(+83.9%) |
| 35 | A AGYS Agilysys Inc | $38.6M | 369.7K | 0.89% | Added(+83.0%) |
| 36 | W WDFC WD-40 Co. | $38M | 155.8K | 0.87% | Added(+88.0%) |
| 37 | S SITE Siteone Landscape Supply Inc | $37.8M | 330.7K | 0.87% | Added(+77.4%) |
| 38 | T TXRH Texas Roadhouse Inc | $36.9M | 191.0K | 0.85% | Trimmed(-19.1%) |
| 39 | A AXON Axon Enterprise Inc | $36.4M | 64.9K | 0.83% | Added(+870.2%) |
| 40 | P PLUS Eplus Inc | $34.4M | 412.8K | 0.79% | Added(+83.6%) |
| 41 | N NOVTU Novanta Inc | $33.5M | 206.3K | 0.77% | Added(+1198.3%) |
| 42 | H HEI-A Heico Corp | $32.7M | 126.8K | 0.75% | Added(+24.3%) |
| 43 | M MPWR Monolithic Power Systems Inc. | $32.2M | 23.3K | 0.74% | Added(+544.6%) |
| 44 | A AX Axos Financial Inc | $32.2M | 330.5K | 0.74% | Added(+83.7%) |
| 45 | D DGII Digi International Inc. | $32.2M | 429.0K | 0.74% | Trimmed(-62.2%) |
| 46 | G GMED Globus Med Inc | $30.5M | 386.1K | 0.70% | Trimmed(-19.1%) |
| 47 | B BCPC Balchem Corp | $30.2M | 178.6K | 0.69% | Added(+741.2%) |
| 48 | D DCI Donaldson Co Inc | $29.5M | 328.9K | 0.68% | Added(+83.8%) |
| 49 | B BURL Burlington Stores Inc. | $29.5M | 93.2K | 0.68% | Added(+695.3%) |
| 50 | M MTSI MACOM Technology Solutions Holdings Inc. | $29.4M | 77.3K | 0.67% | Trimmed(-24.1%) |