Q2 2026 13F filing
Updated 34 days ago64 disclosed positions worth $293.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LFUS LITTELFUSE, INC. | $11M | 24.1K | 3.74% | Trimmed(-54.5%) |
| 2 | V VCEL VERICEL CORPORATION | $9.8M | 219.3K | 3.32% | Trimmed(-40.0%) |
| 3 | C CWST CASELLA WASTE SYSTEMS, INC. | $9.6M | 98.6K | 3.26% | Trimmed(-47.2%) |
| 4 | T TECH BIO-TECHNE CORP. | $9.2M | 129.6K | 3.12% | Trimmed(-47.3%) |
| 5 | A ADUS ADDUS HOMECARE | $8.6M | 85.1K | 2.91% | Trimmed(-47.2%) |
| 6 | R ROAD CONSTRUCTION PARTNERS, INC. | $8.3M | 70.1K | 2.84% | Trimmed(-47.4%) |
| 7 | L LGN LEGENCE CORP. | $7.9M | 92.2K | 2.67% | Trimmed(-52.2%) |
| 8 | C CHEF CHEFS' WAREHOUSE, INC. | $7.8M | 81.0K | 2.65% | Trimmed(-47.3%) |
| 9 | H HQY HEALTHEQUITY | $7.6M | 84.2K | 2.59% | Trimmed(-47.8%) |
| 10 | B BOOT BOOT BARN HOLDINGS | $7.1M | 42.9K | 2.40% | Trimmed(-40.4%) |
| 11 | O OLLI OLLIE'S BARGAIN OUTLET | $7M | 91.5K | 2.40% | Trimmed(-23.0%) |
| 12 | F FSV FIRSTSERVICE CORP | $7M | 49.2K | 2.38% | Trimmed(-47.1%) |
| 13 | V VCYT VERACYTE, INC. | $7M | 119.0K | 2.38% | Trimmed(-47.3%) |
| 14 | R RELY REMITLY GLOBAL, INC. | $6.9M | 307.7K | 2.35% | Trimmed(-51.7%) |
| 15 | W WLDN WILLDAN GROUP, INC. | $6.6M | 83.5K | 2.25% | Trimmed(-43.4%) |
| 16 | B BWMN BOWMAN CONSULTING GROUP | $6.4M | 220.3K | 2.19% | Trimmed(-46.1%) |
| 17 | P PNTG PENNANT GROUP, INC. | $6.4M | 172.8K | 2.17% | Trimmed(-47.2%) |
| 18 | A ABCB AMERIS BANCORP | $6.4M | 70.7K | 2.17% | Trimmed(-49.0%) |
| 19 | N NOVTU NOVANTA, INC. | $6.4M | 39.1K | 2.16% | Trimmed(-40.2%) |
| 20 | Z ZETA ZETA GLOBAL | $6.3M | 322.0K | 2.16% | Trimmed(-42.4%) |
| 21 | G GLBE GLOBAL-E ONLINE | $6M | 172.0K | 2.03% | Trimmed(-34.1%) |
| 22 | E ET-PI EVERPURE INC CL A | $5.7M | 72.0K | 1.93% | Trimmed(-48.2%) |
| 23 | F FIVE FIVE BELOW, INC. | $5.7M | 31.5K | 1.93% | Trimmed(-45.0%) |
| 24 | I IIF ONTERRIS INC COM | $5.6M | 274.7K | 1.89% | Trimmed(-46.3%) |
| 25 | F FSS FEDERAL SIGNAL CORP | $5.4M | 42.1K | 1.84% | — |
| 26 | D DOCN DIGITALOCEAN HOLDINGS INC | $5.4M | 34.4K | 1.84% | Trimmed(-77.6%) |
| 27 | N NIE VITA COCO CO, INC. | $5.3M | 79.6K | 1.79% | Trimmed(-63.3%) |
| 28 | B BLFS BIOLIFE SOLUTIONS, INC. | $5.1M | 180.5K | 1.74% | Trimmed(-41.6%) |
| 29 | H HNGE HINGE HEALTH INC CL A | $5M | 59.9K | 1.69% | Added(+10.6%) |
| 30 | Q QTWO Q2 HOLDINGS, INC. | $4.9M | 101.7K | 1.67% | Trimmed(-37.7%) |
| 31 | S SITE SITEONE LANDSCAPE SUPPLY | $4.8M | 41.9K | 1.63% | Trimmed(-34.2%) |
| 32 | E EXLS EXLSERVICE HOLDINGS, INC. | $4.7M | 182.8K | 1.61% | Trimmed(-41.4%) |
| 33 | L LMAT LEMAITRE VASCULAR, INC. | $4.7M | 49.2K | 1.61% | Trimmed(-53.5%) |
| 34 | D DSGX DESCARTES SYSTEMS GROUP | $4.7M | 67.7K | 1.60% | Trimmed(-56.2%) |
| 35 | C CCC CCC INTELLIGENT SOLUTIONS | $4.6M | 890.5K | 1.56% | Trimmed(-44.2%) |
| 36 | D DORM DORMAN PRODUCTS, INC. | $4.6M | 33.5K | 1.56% | Trimmed(-48.3%) |
| 37 | A AGYS AGILYSYS, INC. | $4.6M | 43.8K | 1.56% | Trimmed(-34.8%) |
| 38 | A AIR AAR CORP | $4.6M | 31.9K | 1.55% | — |
| 39 | T TRNS TRANSCAT INC | $4.4M | 47.0K | 1.48% | Trimmed(-31.4%) |
| 40 | C CBZ CBIZ, INC. | $4M | 123.6K | 1.35% | Trimmed(-47.3%) |
| 41 | W WK WORKIVA, INC. | $3.9M | 80.7K | 1.33% | Trimmed(-11.5%) |
| 42 | F FND FLOOR & DECOR HOLDINGS INC | $3.6M | 60.1K | 1.22% | Trimmed(-37.9%) |
| 43 | M MIR MIRION TECHNOLOGIES INC CL A | $3.6M | 198.4K | 1.21% | Trimmed(-37.2%) |
| 44 | S SMTC SEMTECH CORPORATION | $3.5M | 21.8K | 1.20% | — |
| 45 | M MEDP MEDPACE HOLDINGS, INC. | $3.4M | 6.4K | 1.16% | Trimmed(-47.3%) |
| 46 | M MANH MANHATTAN ASSOCIATES INC | $3.1M | 22.1K | 1.05% | — |
| 47 | A ALRM ALARM.COM | $2.8M | 59.1K | 0.94% | Trimmed(-69.2%) |
| 48 | A AORT ARTIVION INC | $2.7M | 120.4K | 0.92% | Trimmed(-36.4%) |
| 49 | P PEGA PEGASYSTEMS, INC. | $2.5M | 82.9K | 0.85% | Trimmed(-51.7%) |
| 50 | G GDYN GRID DYNAMICS | $2.5M | 431.7K | 0.83% | Trimmed(-47.3%) |