Q3 2026 13F filing
Updated 2 days ago54 disclosed positions worth $250.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LITTELFUSE, INC. | $8.6M | 20.3K | 3.43% | — |
| 2 | A ADDUS HOMECARE | $7.9M | 71.8K | 3.17% | — |
| 3 | O OLLIE'S BARGAIN OUTLET | $7.6M | 88.7K | 3.03% | — |
| 4 | S SEMTECH CORPORATION | $7.2M | 40.4K | 2.88% | — |
| 5 | C CASELLA WASTE SYSTEMS, INC. | $7.1M | 87.8K | 2.82% | — |
| 6 | V VERICEL CORPORATION | $6.9M | 171.9K | 2.76% | — |
| 7 | T BIO-TECHNE CORP. | $6.7M | 93.1K | 2.69% | — |
| 8 | R CONSTRUCTION PARTNERS, INC. | $6.7M | 74.8K | 2.69% | — |
| 9 | B BOWMAN CONSULTING GROUP | $6.6M | 155.6K | 2.65% | — |
| 10 | E EXLSERVICE HOLDINGS, INC. | $6.4M | 185.4K | 2.55% | — |
| 11 | H HEALTHEQUITY | $6.3M | 70.7K | 2.50% | — |
| 12 | L LEGENCE CORP. | $6M | 112.3K | 2.41% | — |
| 13 | Z ZETA GLOBAL | $5.9M | 188.3K | 2.37% | — |
| 14 | D DIGITALOCEAN HOLDINGS INC | $5.9M | 44.4K | 2.36% | — |
| 15 | W WILLDAN GROUP, INC. | $5.8M | 78.4K | 2.31% | — |
| 16 | G GLOBAL-E ONLINE | $5.7M | 144.2K | 2.29% | — |
| 17 | B BOOT BARN HOLDINGS | $5.7M | 47.4K | 2.28% | — |
| 18 | P PENNANT GROUP, INC. | $5.7M | 145.1K | 2.26% | — |
| 19 | R REMITLY GLOBAL, INC. | $5.5M | 259.5K | 2.21% | — |
| 20 | C CHEFS' WAREHOUSE, INC. | $5.3M | 47.5K | 2.13% | — |
| 21 | F FIVE BELOW, INC. | $5.2M | 23.6K | 2.07% | — |
| 22 | T TRANSCAT INC | $5.1M | 58.1K | 2.05% | — |
| 23 | A AMERIS BANCORP | $5.1M | 63.7K | 2.02% | — |
| 24 | N NOVANTA, INC. | $5M | 35.5K | 2.02% | — |
| 25 | P PLEXUS CORP | $5M | 19.3K | 2.01% | — |
| 26 | C CCC INTELLIGENT SOLUTIONS | $5M | 745.9K | 1.98% | — |
| 27 | H HINGE HEALTH INC CL A | $4.9M | 50.6K | 1.97% | — |
| 28 | F FEDERAL SIGNAL CORP | $4.8M | 43.1K | 1.91% | — |
| 29 | V VERACYTE, INC. | $4.6M | 100.4K | 1.85% | — |
| 30 | M MANHATTAN ASSOCIATES INC | $4.5M | 22.6K | 1.79% | — |
| 31 | L LEMAITRE VASCULAR, INC. | $4.1M | 49.6K | 1.64% | — |
| 32 | Q Q2 HOLDINGS, INC. | $3.9M | 71.0K | 1.57% | — |
| 33 | N VITA COCO CO, INC. | $3.9M | 67.7K | 1.55% | — |
| 34 | G GRID DYNAMICS | $3.8M | 488.3K | 1.54% | — |
| 35 | D DESCARTES SYSTEMS GROUP | $3.8M | 47.5K | 1.53% | — |
| 36 | F FIRSTSERVICE CORP | $3.7M | 29.2K | 1.49% | — |
| 37 | W WORKIVA, INC. | $3.6M | 53.4K | 1.42% | — |
| 38 | A AAR CORP | $3.5M | 34.6K | 1.40% | — |
| 39 | S SITEONE LANDSCAPE SUPPLY | $3.2M | 35.5K | 1.28% | — |
| 40 | A AGILYSYS, INC. | $2.9M | 29.9K | 1.16% | — |
| 41 | N NPK INTERNATIONAL, INC. | $2.8M | 243.7K | 1.11% | — |
| 42 | B BALDWIN INSURANCE GROUP INC | $2.8M | 86.8K | 1.10% | — |
| 43 | A ALARM.COM | $2.7M | 50.0K | 1.09% | — |
| 44 | M MEDPACE HOLDINGS, INC. | $2.7M | 4.3K | 1.08% | — |
| 45 | A ARTIVION INC | $2.7M | 117.4K | 1.07% | — |
| 46 | E EVERPURE INC CL A | $2.7M | 20.4K | 1.07% | — |
| 47 | E EXPONENT, INC. | $2.5M | 38.5K | 1.01% | — |
| 48 | M MAMAS CREATIONS INC | $2.5M | 192.6K | 0.99% | — |
| 49 | C CBIZ, INC. | $2.5M | 45.1K | 0.99% | — |
| 50 | L LIFESTANCE HEALTH GROUP, INC. | $2.4M | 200.1K | 0.96% | — |