Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 41,269 | 33,769 | -7,500 | $10.68M | $8.58M | 7.48% | -$2.10M |
| Bright Horizons Family Solutions Inc.(BFAM) | 70,151 | 76,351 | +6,200 | $8.67M | $8.29M | 7.22% | -$380.5K |
| U.S. Physical Therapy, Inc.(USPH) | 86,934 | 95,134 | +8,200 | $6.80M | $8.08M | 7.04% | +$1.28M |
| West Pharmaceutical Services, Inc.(WST) | 21,833 | 26,833 | +5,000 | $4.78M | $7.04M | 6.14% | +$2.26M |
| Cognex Corporation(CGNX) | 217,219 | 146,219 | -71,000 | $6.89M | $6.62M | 5.77% | -$266.5K |
| Medpace Holdings, Inc.(MEDP) | 20,306 | 12,706 | -7,600 | $6.37M | $6.53M | 5.69% | +$159.7K |
| Trimble Inc.(TRMB) | 88,283 | 79,383 | -8,900 | $6.71M | $6.48M | 5.65% | -$226.1K |
| EVERTEC, Inc.(EVTC) | 166,798 | 190,798 | +24,000 | $6.01M | $6.45M | 5.62% | +$432.1K |
| Trex Company, Inc.(TREX) | 87,575 | 124,075 | +36,500 | $4.76M | $6.41M | 5.59% | +$1.65M |
| Rollins, Inc.(ROL) | 106,368 | 104,368 | -2,000 | $6.00M | $6.13M | 5.34% | +$129.3K |
| Interparfums, Inc.(IPAR) | 44,559 | 60,756 | +16,197 | $5.85M | $5.98M | 5.21% | +$126.1K |
| Littelfuse, Inc.(LFUS) | 18,850 | 19,900 | +1,050 | $4.27M | $5.15M | 4.49% | +$880.4K |
| Jack Henry & Associates, Inc.(JKHY) | 29,897 | 33,397 | +3,500 | $5.39M | $4.97M | 4.34% | -$412.7K |
| Advanced Drainage Systems, Inc.(WMS) | 48,320 | 32,520 | -15,800 | $5.55M | $4.51M | 3.93% | -$1.04M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,780 | 21,180 | -600 | $4.56M | $4.25M | 3.70% | -$313.7K |
| Qualys, Inc.(QLYS) | 21,514 | 29,905 | +8,391 | $3.07M | $3.96M | 3.45% | +$883.6K |
| Barrett Business Svcs Inc | 100,352 | 88,352 | -12,000 | $4.18M | $3.92M | 3.41% | -$267.9K |
| TriNet Group, Inc.(TNET) | 23,150 | 44,150 | +21,000 | $1.69M | $2.95M | 2.57% | +$1.26M |
| The Descartes Systems Group Inc.(DSGX) | 12,200 | 25,000 | +12,800 | $1.24M | $2.36M | 2.05% | +$1.12M |
| Robert Half Inc.(RHI) | 62,526 | 62,526 | 0 | $2.57M | $2.12M | 1.85% | -$442.1K |
| Bio-Techne Corporation(TECH) | 22,000 | 36,000 | +14,000 | $1.13M | $2.00M | 1.75% | +$870.8K |
| Service Corporation International(SCI) | 62,332 | 16,341 | -45,991 | $5.07M | $1.36M | 1.19% | -$3.71M |
| Resources Connection, Inc.(RGP) | 201,217 | 116,761 | -84,456 | $1.08M | $589.6K | 0.51% | -$490.9K |