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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | $233.2M | 429309 | 4.66% |
| 2 | CASELLA WASTE SYS INC | $222.5M | 2804475 | 4.44% |
| 3 | BALCHEM CORP | $212.1M | 1251189 | 4.23% |
| 4 | FIRSTSERVICE CORP NEW | $195.3M | 1405564 | 3.90% |
| 5 | CONSTRUCTION PARTNERS INC | $183.8M | 1654102 | 3.67% |
| 6 | NOVANTA INC | $171.2M | 1449815 | 3.42% |
| 7 | LEMAITRE VASCULAR INC | $161.2M | 1476813 | 3.22% |
| 8 | ESCO TECHNOLOGIES INC | $152.4M | 541781 | 3.04% |
| 9 | DESCARTES SYS GROUP INC | $151.1M | 2111320 | 3.02% |
| 10 | CSW INDUSTRIALS INC | $150.7M | 578434 | 3.01% |
| 11 | MERIT MED SYS INC | $149.4M | 2167513 | 2.98% |
| 12 | SITEONE LANDSCAPE SUPPLY INC | $147.3M | 1106701 | 2.94% |
| 13 | DIGI INTL INC | $144.8M | 3004773 | 2.89% |
| 14 | MERCURY SYS INC | $139.9M | 1918591 | 2.79% |
| 15 | SPX TECHNOLOGIES INC | $131.5M | 657553 | 2.63% |
| 16 | REPLIGEN CORP | $129.3M | 1097783 | 2.58% |
| 17 | EXPONENT INC | $124.4M | 1906505 | 2.48% |
| 18 | STEVANATO GROUP S P A | $116.8M | 8491751 | 2.33% |
| 19 | MSA SAFETY INC | $109.0M | 664812 | 2.18% |
| 20 | BRIGHT HORIZONS FAM SOL IN D | $106.2M | 1293146 | 2.12% |
| 21 | AAON INC | $105.1M | 1270237 | 2.10% |
| 22 | SIMPSON MFG INC | $103.9M | 605281 | 2.07% |
| 23 | FEDERAL SIGNAL CORP | $93.1M | 860917 | 1.86% |
| 24 | UL SOLUTIONS INC | $90.0M | 1049607 | 1.80% |
| 25 | HELIOS TECHNOLOGIES INC | $85.8M | 1325206 | 1.71% |
| 26 | Q2 HLDGS INC | $84.3M | 1782715 | 1.68% |
| 27 | VERICEL CORP | $79.2M | 2463312 | 1.58% |
| 28 | ROLLINS INC | $62.9M | 1177963 | 1.26% |
| 29 | BLACKLINE INC | $62.4M | 1685484 | 1.25% |
| 30 | KADANT INC | $61.4M | 209949 | 1.23% |
| 31 | AZENTA INC | $60.1M | 2844546 | 1.20% |
| 32 | AGILYSYS INC | $48.6M | 683741 | 0.97% |
| 33 | UNIVERSAL TECHNICAL INST INC | $46.6M | 1292125 | 0.93% |
| 34 | GRACO INC | $45.8M | 540641 | 0.91% |
| 35 | WORKIVA INC | $45.0M | 754553 | 0.90% |
| 36 | WATSCO INC | $44.3M | 121904 | 0.89% |
| 37 | ARTIVION INC | $43.0M | 1175410 | 0.86% |
| 38 | GUIDEWIRE SOFTWARE INC | $41.1M | 274841 | 0.82% |
| 39 | KARMAN HLDGS INC | $41.0M | 512521 | 0.82% |
| 40 | NCINO INC | $40.8M | 2724354 | 0.81% |
| 41 | TYLER TECHNOLOGIES INC | $39.3M | 114908 | 0.79% |
| 42 | HEICO CORP NEW | $39.2M | 185888 | 0.78% |
| 43 | HENRY JACK & ASSOC INC | $39.1M | 247311 | 0.78% |
| 44 | WD 40 CO | $38.8M | 190200 | 0.77% |
| 45 | TRANSCAT INC | $37.6M | 512518 | 0.75% |
| 46 | MIRION TECHNOLOGIES INC | $34.0M | 1831019 | 0.68% |
| 47 | WEST PHARMACEUTICAL SVSC INC | $32.8M | 130970 | 0.66% |
| 48 | CCC INTELLIGENT SOLUTIONS HL | $31.4M | 5240492 | 0.63% |
| 49 | POOL CORP | $30.9M | 152624 | 0.62% |
| 50 | LCI INDS | $25.1M | 204198 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.