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CIK 0001831133 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | $2.4M | 0.7%Prev: 0.9% | 16,300 SH | Decreased-10,300 SH |
| ALARM COM HLDGS INC | COM | $7.7M | 2.1%Prev: 2.2% | 150,100 SH | Decreased-14,200 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $11.8M | 3.3%Prev: 3.4% | 90,240 SH | Decreased-7,300 SH |
| BADGER METER INC | COM | $2.1M | 0.6%Prev: 0.5% | 12,000 SH | Decreased |
| BALCHEM CORP | COM | $15.5M | 4.3%Prev: 2.9% | 101,300 SH | Increased+22,600 SH |
| BELLRING BRANDS INC | COMMON STOCK | $2.9M | 0.8%Prev: 1.0% | 110,000 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $17.6M | 4.9%Prev: 5.9% | 461,409 SH | Decreased+509 SH |
| BIO-TECHNE CORP | COM | $20.4M | 5.7%Prev: 5.0% | 346,450 SH | Increased-15,600 SH |
| BRUKER CORP | COM | $8.2M | 2.3%Prev: 1.8% | 173,500 SH | Increased-47,100 SH |
| COGNEX CORP | COM | $1.5M | 0.4%Prev: 0.8% | 42,012 SH | Decreased-24,300 SH |
| CSW INDUSTRIALS INC | COM | $13.6M | 3.8%Prev: 2.4% | 46,200 SH | Increased+6,200 SH |
| DOXIMITY INC | CL A | $1.8M | 0.5%Prev: 0.6% | 41,200 SH | Decreased+9,000 SH |
| EASTGROUP PPTYS INC | COM | $8.5M | 2.4%Prev: 1.6% | 47,600 SH | Increased+10,600 SH |
| ENERGY RECOVERY INC | COM | $1.7M | 0.5%Prev: 0.8% | 128,160 SH | Decreased-77,400 SH |
| ENTEGRIS INC | COM | $8.8M | 2.5%Prev: 1.1% | 104,700 SH | Increased+56,100 SH |
| EXPONENT INC | COM | $8.4M | 2.3%Prev: 2.1% | 120,500 SH | Decreased-1,100 SH |
| FABRINET | SHS | $12.5M | 3.5%Prev: 3.0% | 27,500 SH | Increased-5,500 SH |
| FEDERAL SIGNAL CORP | COM | $7.4M | 2.1%Prev: 1.2% | 68,500 SH | Increased+27,200 SH |
| FTI CONSULTING INC | COM | $8.5M | 2.4%Prev: 2.0% | 50,000 SH | Increased |
| GRACO INC | COM | $7.4M | 2.1%Prev: 1.9% | 90,000 SH | Decreased |
| HAWKINS INC | COM | $9.4M | 2.6%Prev: 2.7% | 65,900 SH | Decreased+6,800 SH |
| HEALTHEQUITY INC | COM | $3.4M | 0.9%Prev: 0.8% | 37,200 SH | Increased+4,300 SH |
| HOULIHAN LOKEY INC | CL A | $17.0M | 4.7%Prev: 4.6% | 97,650 SH | Decreased+8,650 SH |
| KINSALE CAP GROUP INC | COM | $1.1M | 0.3% | 2,800 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $16.4M | 4.6%Prev: 4.7% | 94,910 SH | Decreased+2,750 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $6.0M | 1.7%Prev: 1.0% | 255,400 SH | Increased+83,800 SH |
| MSCI INC | COM | $8.7M | 2.4%Prev: 2.0% | 15,150 SH | Increased+800 SH |
| NOVA LTD | COM | $20.9M | 5.8%Prev: 5.9% | 63,630 SH | Decreased-10,050 SH |
| PAYCOM SOFTWARE INC | COM | $8.0M | 2.2%Prev: 3.3% | 50,500 SH | Decreased-13,000 SH |
| ROLLINS INC | COM | $18.3M | 5.1%Prev: 4.4% | 305,000 SH | Increased+8,000 SH |
| SITIME CORP | COM | $12.4M | 3.4%Prev: 2.6% | 35,000 SH | Increased |
| STEVANATO GROUP S P A | ORD SHS | $3.5M | 1.0%Prev: 1.1% | 175,000 SH | Decreased |
| STRIDE INC | COM | $7.0M | 2.0%Prev: 4.9% | 108,000 SH | Decreased-24,200 SH |
| TRADEWEB MKTS INC | CL A | $7.5M | 2.1%Prev: 1.8% | 69,500 SH | Increased+4,500 SH |
| TRANSCAT INC | COM | $2.3M | 0.6%Prev: 0.7% | 40,000 SH | Decreased |
| TRANSMEDICS GROUP INC | COM | $12.4M | 3.5%Prev: 3.7% | 101,939 SH | Decreased-28,647 SH |
| TREX CO INC | COM | $10.6M | 3.0%Prev: 4.2% | 302,462 SH | Decreased-20,000 SH |
| TYLER TECHNOLOGIES INC | COM | $13.7M | 3.8%Prev: 5.3% | 30,275 SH | Decreased-10,300 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.5M | 0.4%Prev: 0.5% | 12,900 SH | Decreased-1,100 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $1.2M | 0.3% | 44,300 SH | New |
| VEEVA SYS INC | CL A COM | $8.8M | 2.5%Prev: 3.0% | 39,600 SH | Decreased-600 SH |
| 13F-HR |
| 0001831133-26-000003 |
| $317.2M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004529 | $387.9M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001831133-26-000002 | $334.4M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003010 | $340.9M | View |