Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 40,569 | 41,269 | +700 | $8.56M | $10.68M | 9.42% | +$2.12M |
| Bright Horizons Family Solutions Inc.(BFAM) | 70,451 | 70,151 | -300 | $8.95M | $8.67M | 7.65% | -$280.1K |
| Cognex Corporation(CGNX) | 207,219 | 217,219 | +10,000 | $6.18M | $6.89M | 6.08% | +$708.8K |
| U.S. Physical Therapy, Inc.(USPH) | 83,934 | 86,934 | +3,000 | $6.07M | $6.80M | 6.00% | +$724.8K |
| Trimble Inc.(TRMB) | 88,283 | 88,283 | 0 | $5.80M | $6.71M | 5.92% | +$912.0K |
| Medpace Holdings, Inc.(MEDP) | 21,906 | 20,306 | -1,600 | $6.67M | $6.37M | 5.62% | -$301.3K |
| EVERTEC, Inc.(EVTC) | 166,798 | 166,798 | 0 | $6.13M | $6.01M | 5.31% | -$120.1K |
| Rollins, Inc.(ROL) | 142,868 | 106,368 | -36,500 | $7.72M | $6.00M | 5.30% | -$1.72M |
| Interparfums, Inc.(IPAR) | 43,259 | 44,559 | +1,300 | $4.93M | $5.85M | 5.16% | +$925.1K |
| Advanced Drainage Systems, Inc.(WMS) | 48,320 | 48,320 | 0 | $5.25M | $5.55M | 4.90% | +$300.1K |
| Jack Henry & Associates, Inc.(JKHY) | 29,797 | 29,897 | +100 | $5.44M | $5.39M | 4.75% | -$54.4K |
| Service Corporation International(SCI) | 62,332 | 62,332 | 0 | $5.00M | $5.07M | 4.48% | +$74.8K |
| West Pharmaceutical Services, Inc.(WST) | 21,233 | 21,833 | +600 | $4.75M | $4.78M | 4.21% | +$23.4K |
| Trex Company, Inc.(TREX) | 71,575 | 87,575 | +16,000 | $4.16M | $4.76M | 4.20% | +$603.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,080 | 21,780 | -1,300 | $4.19M | $4.56M | 4.02% | +$374.1K |
| Littelfuse, Inc.(LFUS) | 17,350 | 18,850 | +1,500 | $3.41M | $4.27M | 3.77% | +$860.4K |
| Barrett Business Svcs Inc | 115,352 | 100,352 | -15,000 | $4.75M | $4.18M | 3.69% | -$563.1K |
| Qualys, Inc.(QLYS) | 19,905 | 21,514 | +1,609 | $2.51M | $3.07M | 2.71% | +$567.1K |
| Robert Half Inc.(RHI) | 68,336 | 62,526 | -5,810 | $3.73M | $2.57M | 2.26% | -$1.16M |
| TriNet Group, Inc.(TNET) | 23,150 | 23,150 | 0 | $1.83M | $1.69M | 1.49% | -$141.2K |
| The Descartes Systems Group Inc.(DSGX) | 5,500 | 12,200 | +6,700 | $554.6K | $1.24M | 1.09% | +$685.5K |
| Bio-Techne Corporation(TECH) | 10,000 | 22,000 | +12,000 | $586.3K | $1.13M | 1.00% | +$545.6K |
| Resources Connection, Inc.(RGP) | 292,201 | 201,217 | -90,984 | $1.91M | $1.08M | 0.95% | -$830.5K |
| HEICO Corporation(HEI) | 4,852 | 0 | -4,852 | $1.30M | $0 | — | -$1.30M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 242,000 | 0 | -242,000 | $534.8K | $0 | — | -$534.8K |