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CIK 0001906602 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | $4.5M | 4.3%Prev: 3.9% | 30,920 SH | Decreased-1,600 SH |
| BARRETT BUSINESS SVCS INC | COM | $3.2M | 3.0%Prev: 3.4% | 88,352 SH | Decreased |
| BIO-TECHNE CORP | COM | $3.0M | 2.9%Prev: 1.7% | 51,500 SH | Increased+15,500 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $9.1M | 8.7%Prev: 7.2% | 89,651 SH | Increased+13,300 SH |
| COGNEX CORP | COM | $5.0M | 4.7%Prev: 5.8% | 138,019 SH | Decreased-8,200 SH |
| DESCARTES SYS GROUP INC | COM | $4.5M | 4.3%Prev: 2.0% | 51,000 SH | Increased+26,000 SH |
| EVERTEC INC | COM | $5.2M | 5.0%Prev: 5.6% | 179,704 SH | Decreased-11,094 SH |
| HEICO CORP NEW | CL A | $7.9M | 7.6%Prev: 7.5% | 31,469 SH | Decreased-2,300 SH |
| HENRY JACK & ASSOC INC | COM | $5.5M | 5.2%Prev: 4.3% | 30,047 SH | Increased-3,350 SH |
| INTER PARFUMS INC | COM | $4.0M | 3.8%Prev: 5.2% | 47,095 SH | Decreased-13,661 SH |
| LITTELFUSE INC | COM | $5.2M | 4.9%Prev: 4.5% | 20,400 SH | Increased+500 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $315K | 0.3%Prev: 0.4% | 96,900 SH | Decreased-47,600 SH |
| MEDPACE HLDGS INC | COM | $5.3M | 5.1%Prev: 5.7% | 9,506 SH | Decreased-3,200 SH |
| QUALYS INC | COM | $4.4M | 4.2%Prev: 3.4% | 32,905 SH | Increased+3,000 SH |
| ROLLINS INC | COM | $6.2M | 5.9%Prev: 5.3% | 102,968 SH | Increased-1,400 SH |
| TREX CO INC | COM | $4.3M | 4.1%Prev: 5.6% | 122,839 SH | Decreased-1,236 SH |
| TRIMBLE INC | COM | $6.4M | 6.0%Prev: 5.6% | 81,083 SH | Decreased+1,700 SH |
| TRINET GROUP INC | COM | $2.3M | 2.2%Prev: 2.6% | 39,650 SH | Decreased-4,500 SH |
| U S PHYSICAL THERAPY | COM | $7.1M | 6.8%Prev: 7.0% | 91,224 SH | Decreased-3,910 SH |
| WABTEC | COM | $4.4M | 4.2%Prev: 3.7% | 20,480 SH | Increased-700 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $7.3M | 6.9%Prev: 6.1% | 26,483 SH | Increased-350 SH |
| 13F-HR |
| 0000919574-26-005458 |
| $85.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002073679-25-000001 | $113.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001906602-26-000002 | $99.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001906602-25-000002 | $110.9M | View |