Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 99,865 | 99,865 | 0 | $15.47M | $17.21M | 11.24% | +$1.74M |
| Jack Henry & Associates, Inc.(JKHY) | 87,189 | 78,679 | -8,510 | $15.92M | $14.18M | 9.26% | -$1.75M |
| S&P Global Inc.(SPGI) | 26,215 | 26,215 | 0 | $13.32M | $13.82M | 9.03% | +$503.1K |
| Charles River Laboratories International, Inc.(CRL) | 90,180 | 86,520 | -3,660 | $13.57M | $13.13M | 8.57% | -$446.2K |
| DoubleVerify Holdings, Inc.(DV) | 859,580 | 812,840 | -46,740 | $11.49M | $12.17M | 7.95% | +$675.6K |
| Align Technology Inc. | 52,455 | 52,455 | 0 | $8.33M | $9.93M | 6.49% | +$1.60M |
| Everforth, Inc.(EFOR) | 158,991 | 175,511 | +16,520 | $10.02M | $8.76M | 5.72% | -$1.26M |
| Integer Holdings Corporation(ITGR) | 47,770 | 54,910 | +7,140 | $5.64M | $6.75M | 4.41% | +$1.11M |
| Generac Holdings Inc.(GNRC) | 21,350 | 36,950 | +15,600 | $2.70M | $5.29M | 3.46% | +$2.59M |
| The Cooper Companies, Inc.(COO) | 70,560 | 70,560 | 0 | $5.95M | $5.02M | 3.28% | -$930.7K |
| Carlisle Companies Incorporated(CSL) | 3,390 | 10,820 | +7,430 | $1.15M | $4.04M | 2.64% | +$2.89M |
| The Ensign Group, Inc.(ENSG) | 22,560 | 20,440 | -2,120 | $2.92M | $3.15M | 2.06% | +$233.8K |
| FTI Consulting, Inc.(FCN) | 18,300 | 17,550 | -750 | $3.00M | $2.83M | 1.85% | -$168.3K |
| Five Below, Inc.(FIVE) | 23,900 | 18,740 | -5,160 | $1.79M | $2.46M | 1.61% | +$667.6K |
| Winmark Corporation(WINA) | 10,490 | 6,120 | -4,370 | $3.33M | $2.31M | 1.51% | -$1.02M |
| Balchem Corp. | 15,920 | 12,400 | -3,520 | $2.64M | $1.97M | 1.29% | -$668.6K |
| Napco Security Technologies, Inc.(NSSC) | 79,560 | 62,360 | -17,200 | $1.83M | $1.85M | 1.21% | +$20.0K |
| Chemed Corporation(CHE) | 4,760 | 3,790 | -970 | $2.93M | $1.85M | 1.21% | -$1.08M |
| Global Industrial Company | 79,760 | 62,860 | -16,900 | $1.79M | $1.70M | 1.11% | -$88.8K |
| CSW Industrials, Inc.(CSW) | 7,130 | 5,590 | -1,540 | $2.08M | $1.60M | 1.05% | -$475.2K |
| Gogo Inc.(GOGO) | 108,855 | 108,855 | 0 | $938.3K | $1.60M | 1.04% | +$659.7K |
| Landstar System, Inc.(LSTR) | 13,950 | 11,320 | -2,630 | $2.10M | $1.57M | 1.03% | -$521.6K |
| Trex Company, Inc.(TREX) | 32,780 | 26,970 | -5,810 | $1.90M | $1.47M | 0.96% | -$437.9K |
| XPEL, Inc.(XPEL) | 46,530 | 36,530 | -10,000 | $1.37M | $1.31M | 0.86% | -$55.6K |
| Comfort Systems USA, Inc.(FIX) | 3,760 | 2,440 | -1,320 | $1.21M | $1.31M | 0.85% | +$96.4K |
| UFP Technologies, Inc.(UFPT) | 5,260 | 5,260 | 0 | $1.06M | $1.28M | 0.84% | +$223.3K |
| Watts Water Technologies, Inc.(WTS) | 5,100 | 5,100 | 0 | $1.04M | $1.25M | 0.82% | +$214.0K |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 19,350 | +19,350 | $0 | $1.23M | 0.80% | +$1.23M |
| Alamo Group Inc | 5,460 | 5,460 | 0 | $973.0K | $1.19M | 0.78% | +$219.3K |
| RLI Corp.(RLI) | 20,560 | 16,150 | -4,410 | $1.65M | $1.17M | 0.76% | -$485.2K |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | $949.0K | $1.14M | 0.74% | +$191.0K |
| Interparfums, Inc.(IPAR) | 8,670 | 8,670 | 0 | $987.3K | $1.14M | 0.74% | +$151.2K |
| Olo Inc Cl A | 70,230 | 120,910 | +50,680 | $424.2K | $1.08M | 0.70% | +$651.9K |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | $1.09M | $1.04M | 0.68% | -$55.3K |
| SPS Commerce, Inc.(SPSC) | 7,340 | 7,340 | 0 | $974.2K | $998.9K | 0.65% | +$24.7K |
| Installed Building Products, Inc.(IBP) | 5,270 | 5,270 | 0 | $903.6K | $950.3K | 0.62% | +$46.7K |
| CBIZ, Inc.(CBZ) | 14,020 | 7,820 | -6,200 | $1.06M | $560.8K | 0.37% | -$502.8K |
| Insperity, Inc.(NSP) | 9,030 | 9,030 | 0 | $805.7K | $542.9K | 0.35% | -$262.9K |
| Exponent, Inc.(EXPO) | 12,355 | 7,005 | -5,350 | $1.00M | $523.3K | 0.34% | -$478.2K |
| Amphenol Corporation | 3,500 | 3,500 | 0 | $229.6K | $345.6K | 0.23% | +$116.1K |
| Thomson Reuters Corporation(TRI) | 1,575 | 1,575 | 0 | $272.1K | $316.8K | 0.21% | +$44.7K |
| Brookfield Asset Management Ltd.(BAM) | 4,827 | 4,827 | 0 | $233.9K | $266.8K | 0.17% | +$33.0K |
| Brookfield Corporation(BN) | 4,050 | 4,050 | 0 | $212.3K | $250.5K | 0.16% | +$38.2K |
| IMAX Corp | 8,945 | 8,945 | 0 | $235.7K | $250.1K | 0.16% | +$14.4K |
| Gildan Activewear Inc.(GIL) | 4,300 | 4,300 | 0 | $190.1K | $211.7K | 0.14% | +$21.6K |
| Brookfield Renewable Corporation(BEPC) | 2,200 | 2,200 | 0 | $61.4K | $72.1K | 0.05% | +$10.7K |
| Guidewire Software, Inc.(GWRE) | 10,990 | 0 | -10,990 | $2.06M | $0 | — | -$2.06M |