Fund Holdings

Champlain Investment Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EOG RES INC01,059,630+1,059,6300153,190,709+153,190,709
TEXAS PACIFIC LAND CORPORATI0252,962+252,9620120,045,647+120,045,647
TRACTOR SUPPLY CO02,011,884+2,011,884091,138,345+91,138,345
RUBRIK INC.01,259,925+1,259,925061,698,527+61,698,527
CELSIUS HLDGS INC537,9782,374,680+1,836,70224,607,11484,253,646+59,646,532
BLOOM ENERGY CORP0424,657+424,657057,536,777+57,536,777
AEROVIRONMENT INC0295,077+295,077054,013,845+54,013,845
COMMERCE BANCSHARES INC1,123,9942,265,303+1,141,30958,829,846111,452,908+52,623,062
MATADOR RES CO0744,805+744,805047,056,780+47,056,780
CREDO TECHNOLOGY GROUP HOLDI0460,702+460,702043,246,097+43,246,097
TRADEWEB MKTS INC1,216,3461,469,486+253,140130,805,849172,899,723+42,093,874
VEEVA SYS INC407,979738,449+330,47091,073,152129,715,951+38,642,799
AKAMAI TECHNOLOGIES INC1,048,0351,125,340+77,30591,441,054129,245,299+37,804,245
ASTERA LABS INC0327,619+327,619035,907,042+35,907,042
KARMAN HLDGS INC487,405830,830+343,42535,663,42466,507,941+30,844,517
RAMBUS INC DEL0357,223+357,223030,731,895+30,731,895
CACTUS INC0646,489+646,489030,624,184+30,624,184
LPL FINL HLDGS INC0101,050+101,050030,398,872+30,398,872
FASTENAL CO2,706,9032,901,213+194,310108,628,017134,616,283+25,988,266
MASIMO CORP0141,284+141,284025,130,185+25,130,185
EVERPURE INC1,458,7962,080,762+621,96697,753,920122,848,188+25,094,268
HOULIHAN LOKEY INC459,100717,724+258,62479,970,629103,079,521+23,108,892
SYNOPSYS INC276,826384,815+107,989130,030,709152,571,451+22,540,742
SOLSTICE ADVANCED MATLS INC0256,062+256,062019,501,682+19,501,682
NICOLET BANKSHARES INC0125,512+125,512018,653,593+18,653,593
WASTE CONNECTIONS INC412,335556,985+144,65072,307,06690,476,643+18,169,577
MARKETAXESS HLDGS INC103,311210,076+106,76518,725,11934,658,338+15,933,219
KRATOS DEFENSE & SEC SOLUTIO0220,402+220,402015,540,545+15,540,545
DATADOG INC504,408703,503+199,09568,594,44483,048,529+14,454,085
HEARTFLOW INC0567,424+567,424013,805,426+13,805,426
SITIME CORP033,572+33,572011,594,090+11,594,090
SPROUTS FMRS MKT INC1,023,6811,181,630+157,94981,556,66591,139,122+9,582,457
STONEX GROUP INC368,949529,052+160,10335,098,11942,668,004+7,569,885
FLOOR & DECOR HLDGS INC1,774,6742,273,664+498,990108,059,900115,502,131+7,442,231
CAVA GROUP INC1,814,9391,397,381-417,558106,518,770113,048,123+6,529,353
AAON INC1,664,7031,602,006-62,697126,933,604132,565,997+5,632,393
BRINKER INTL INC126,037159,702+33,66518,088,83022,800,655+4,711,825
ISHARES TR035,300+35,30003,432,219+3,432,219
VALVOLINE INC1,069,9791,005,196-64,78331,093,59033,855,001+2,761,411
TRANSCAT INC241,996204,444-37,55213,728,43315,016,412+1,287,979
RALLIANT CORP504,015618,902+114,88725,659,40425,740,134+80,730
SERVICENOW INC1,9252,850+925294,891297,968+3,077
AUTODESK INC272,185334,930+62,74580,569,48280,182,242-387,240
BANCFIRST CORP240,733223,375-17,35825,522,51324,236,188-1,286,325
CARLISLE COS INC335,065316,975-18,090107,173,891105,749,199-1,424,692
ONESPAWORLD HOLDINGS LIMITED932,331745,625-186,70619,336,54517,112,094-2,224,451
SHAKE SHACK INC214,193170,983-43,21017,386,04615,126,866-2,259,180
GLAUKOS CORP333,264319,027-14,23737,628,83834,346,447-3,282,391
GERMAN AMERN BANCORP INC761,520626,447-135,07329,836,35426,179,220-3,657,134
CARIS LIFE SCIENCES INC939,3651,207,963+268,59825,344,06821,598,378-3,745,690
GRACO INC826,576755,082-71,49467,754,43563,917,691-3,836,744
NVENT ELEC PLC378,372290,347-88,02538,582,59334,342,243-4,240,350
SPX TECHNOLOGIES INC250,936229,632-21,30450,202,25645,912,622-4,289,634
STOCK YDS BANCORP INC408,756322,312-86,44426,548,70221,366,063-5,182,639
PJT PARTNERS INC213,168215,241+2,07335,641,69030,073,473-5,568,217
PALOMAR HLDGS INC332,544326,948-5,59644,813,62939,070,286-5,743,343
ARCH CAP GROUP LTD1,326,2641,262,285-63,979127,215,243121,166,737-6,048,506
AMERISAFE INC491,671377,823-113,84818,885,08312,592,841-6,292,242
BIO-TECHNE CORP1,403,7691,454,171+50,40282,555,65575,994,976-6,560,679
SIMPSON MFG INC315,990254,525-61,46551,022,90543,681,581-7,341,324
SENSIENT TECHNOLOGIES CORP319,298260,794-58,50429,998,04722,543,033-7,455,014
STANDEX INTL CORP232,763168,463-64,30050,574,74542,934,480-7,640,265
CENTRAL BANCOMPANY1,748,1181,398,055-350,06342,164,60633,483,417-8,681,189
FIRST WATCH RESTAURANT GROUP1,137,880764,931-372,94917,159,2308,016,477-9,142,753
MODINE MFG CO261,684115,825-145,85934,937,43125,100,436-9,836,995
INSPIRE MED SYS INC203,098158,989-44,10918,731,7298,200,653-10,531,076
VERICEL CORP1,028,847815,173-213,67437,048,78026,224,115-10,824,665
SI BONE INC1,116,182877,605-238,57722,011,10911,084,151-10,926,958
NOVANTA INC481,064392,117-88,94757,241,80546,312,939-10,928,866
RLI CORP585,978464,407-121,57137,490,87226,489,775-11,001,097
MERIT MED SYS INC367,130290,500-76,63032,358,83820,024,165-12,334,673
ZSCALER INC331,884438,929+107,04574,647,34961,577,349-13,070,000
RB GLOBAL INC473,861369,218-104,64348,746,08135,389,545-13,356,536
BRUKER CORP751,998605,115-146,88335,426,62621,856,754-13,569,872
SKYWARD SPECIALTY INS GROUP923,512764,911-158,60147,200,69833,411,313-13,789,385
E L F BEAUTY INC1,213,6471,292,895+79,24892,285,71878,362,366-13,923,352
WATTS WATER TECHNOLOGIES INC109,90954,832-55,07730,337,08215,917,181-14,419,901
VERTEX INC739,6730-739,67314,771,2700-14,771,270
FIRST FINL BANKSHARES INC1,651,7861,173,175-478,61149,338,84834,550,004-14,788,844
KADANT INC184,546129,081-55,46552,599,30137,736,830-14,862,471
SENTINELONE INC3,164,4682,438,982-725,48647,467,02031,414,088-16,052,932
STEVANATO GROUP S P A801,3040-801,30416,122,2360-16,122,236
PROCEPT BIOROBOTICS CORP1,441,0341,136,322-304,71245,334,93028,419,413-16,915,517
PALO ALTO NETWORKS INC418,715374,690-44,02577,127,30360,070,301-17,057,002
RBC BEARINGS INC80,89534,979-45,91636,275,74518,997,794-17,277,951
BRADY CORP367,166133,268-233,89828,774,79910,826,692-17,948,107
ENERPAC TOOL GROUP CORP1,230,327788,371-441,95647,047,70428,751,890-18,295,814
ATRICURE INC1,173,605971,111-202,49446,427,81427,705,797-18,722,017
STERIS PLC324,600284,275-40,32582,292,59262,861,731-19,430,861
BELLRING BRANDS INC731,8950-731,89519,563,5530-19,563,553
KINSALE CAP GROUP INC238,175214,815-23,36093,155,00673,393,693-19,761,313
VERACYTE INC688,782281,923-406,85928,997,7229,080,740-19,916,982
CHEWY INC2,850,8182,750,304-100,51494,219,53574,258,208-19,961,327
COMMVAULT SYS INC406,457391,376-15,08150,953,45030,484,277-20,469,173
ALKAMI TECHNOLOGY INC1,984,2611,602,566-381,69545,776,90125,112,209-20,664,692
CSW INDUSTRIALS INC214,887162,721-52,16663,075,78142,401,838-20,673,943
PLANET FITNESS MASTER ISSUER467,492402,346-65,14650,708,85729,926,495-20,782,362
AXON ENTERPRISE INC181,220191,280+10,060102,920,27581,234,703-21,685,572
TOAST INC2,905,6483,068,101+162,453103,179,56081,335,358-21,844,202
WYNDHAM HOTELS & RESORTS INC1,773,1091,377,897-395,212133,976,116111,926,573-22,049,543
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