Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation COMposition key pos:16535 · issuer key iss:1593 | trim | −$83.1M | −370,437 | $285M | $202M | 1,526,980 | 1,156,543 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | trim | −$68.3M | −33,356 | $239M | $170M | 493,162 | 459,806 | |
Five Below, Inc. COMposition key pos:13133 · issuer key iss:928 | trim | −$22.7M | −242,342 | $153M | $131M | 814,643 | 572,301 | |
RB Global, Inc. COMposition key pos:18741 · issuer key iss:1794 | trim | −$32.2M | −225,982 | $154M | $122M | 1,501,366 | 1,275,384 | |
Grand Canyon Education, Inc. COMposition key pos:15677 · issuer key iss:1039 | trim | −$20.0M | −136,521 | $142M | $122M | 853,107 | 716,586 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | trim | −$23.2M | −45,727 | $140M | $117M | 607,766 | 562,039 | |
Ensign Group, Inc. COMposition key pos:16517 · issuer key iss:827 | trim | −$6.6M | −127,165 | $121M | $115M | 696,510 | 569,345 | |
Medpace Holdings, Inc. COMposition key pos:11525 · issuer key iss:1456 | trim | −$39.3M | −35,562 | $153M | $114M | 272,969 | 237,407 | |
HEICO Corporation COMposition key pos:15722 · issuer key iss:1101 | trim | −$79.4M | −183,299 | $191M | $111M | 589,525 | 406,226 | |
Analog Devices, Inc. COMposition key pos:15188 · issuer key iss:199 | trim | +$8.8M | −27,701 | $102M | $110M | 374,366 | 346,665 | |
Fastenal Company COMposition key pos:16201 · issuer key iss:898 | trim | +$7.5M | −159,678 | $95.6M | $103M | 2,381,560 | 2,221,882 | |
Tyler Technologies, Inc. COMposition key pos:17671 · issuer key iss:2180 | add | −$20.6M | +17,673 | $108M | $87.8M | 238,740 | 256,413 | |
Kinsale Capital Group, Inc. COMposition key pos:17824 · issuer key iss:1288 | trim | −$20.9M | −22,217 | $105M | $84.1M | 268,453 | 246,236 | |
Privia Health Group, Inc. COMposition key pos:15900 · issuer key iss:1760 | trim | −$28.1M | −665,642 | $109M | $80.6M | 4,583,590 | 3,917,948 | |
Alphabet, Inc. Class A COMposition key pos:16029 · issuer key iss:152 | trim | −$17.4M | −33,714 | $94.4M | $77.0M | 301,580 | 267,866 | |
Kadant, Inc. COMposition key pos:17162 · issuer key iss:1270 | add | +$23.6M | +76,366 | $50.1M | $73.7M | 175,864 | 252,230 | |
Rollins, Inc. COMposition key pos:12799 · issuer key iss:1866 | trim | −$26.4M | −303,128 | $92.8M | $66.4M | 1,545,713 | 1,242,585 | |
West Pharmaceutical Services, COMposition key pos:11159 · issuer key iss:2323 | trim | −$22.1M | −57,171 | $87.7M | $65.5M | 318,613 | 261,442 | |
S&P Global, Inc. COMposition key pos:16388 · issuer key iss:1887 | trim | −$19.7M | −10,776 | $81.0M | $61.3M | 154,991 | 144,215 | |
Alphabet, Inc. Class C COMposition key pos:18738 · issuer key iss:152 | trim | −$12.2M | −20,709 | $72.4M | $60.3M | 230,863 | 210,154 | |
ServiceNow, Inc. COMposition key pos:14558 · issuer key iss:1958 | add | −$15.1M | +75,942 | $72.6M | $57.5M | 473,842 | 549,784 | |
Verisk Analytics, Inc. COMposition key pos:17675 · issuer key iss:2260 | trim | −$18.2M | −37,134 | $73.6M | $55.3M | 328,826 | 291,692 | |
Freshpet, Inc. COMposition key pos:11169 · issuer key iss:964 | trim | −$6.7M | −80,687 | $61.2M | $54.4M | 1,003,710 | 923,023 | |
Veeva Systems, Inc. COMposition key pos:14238 · issuer key iss:2249 | trim | −$19.6M | −22,426 | $73.7M | $54.1M | 330,143 | 307,717 | |
Paylocity Holding Corporation COMposition key pos:13641 · issuer key iss:1683 | trim | −$25.3M | −31,444 | $75.3M | $49.9M | 493,463 | 462,019 | |
CoStar Group, Inc. COMposition key pos:18135 · issuer key iss:670 | trim | −$48.2M | −225,155 | $97.7M | $49.5M | 1,452,546 | 1,227,391 | |
Watsco, Inc. COMposition key pos:18109 · issuer key iss:2309 | add | +$24.5M | +62,328 | $23.4M | $47.9M | 69,410 | 131,738 | |
Glaukos Corporation COMposition key pos:16702 · issuer key iss:1012 | trim | −$13.8M | −101,941 | $60.4M | $46.6M | 535,169 | 433,228 | |
IDEXX Laboratories, Inc. COMposition key pos:17269 · issuer key iss:1161 | trim | −$14.3M | −7,175 | $60.7M | $46.4M | 89,699 | 82,524 | |
Tesla, Inc. COMposition key pos:11199 · issuer key iss:2119 | trim | −$14.6M | −11,299 | $59.8M | $45.2M | 132,939 | 121,640 | |
Netflix Inc. COMposition key pos:16326 · issuer key iss:1546 | trim | −$2.7M | −40,487 | $47.3M | $44.6M | 504,070 | 463,583 | |
Visa, Inc. COMposition key pos:13716 · issuer key iss:2278 | trim | −$10.8M | −11,248 | $53.6M | $42.8M | 152,913 | 141,665 | |
Danaher Corporation COMposition key pos:16031 · issuer key iss:709 | trim | −$12.8M | −17,781 | $55.1M | $42.2M | 240,606 | 222,825 | |
Linde Plc COMposition key pos:13548 · issuer key iss:2557 | add | +$35.9M | +71,122 | $4.1M | $40.0M | 9,657 | 80,779 | |
Workiva, Inc. COMposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | trim | −$60.6M | −502,184 | $99.5M | $38.8M | 1,153,427 | 651,243 | |
Cintas Corporation COMposition key pos:18762 · issuer key iss:589 | add | −$1.2M | +16,437 | $40.0M | $38.8M | 212,721 | 229,158 | |
Starbucks Corporation COMposition key pos:16910 · issuer key iss:2037 | trim | +$315K | −23,597 | $38.0M | $38.3M | 451,477 | 427,880 | |
Cognex Corporation COMposition key pos:18544 · issuer key iss:611 | trim | +$3.8M | −151,720 | $31.2M | $35.0M | 867,063 | 715,343 | |
Exponent, Inc. COMposition key pos:13996 · issuer key iss:875 | trim | −$3.7M | −21,074 | $38.5M | $34.8M | 554,193 | 533,119 | |
Guidewire Software, Inc. COMposition key pos:11575 · issuer key iss:1060 | trim | −$15.7M | −19,363 | $50.0M | $34.3M | 248,875 | 229,512 | |
Floor & Decor Holdings, Inc. COMposition key pos:14725 · issuer key iss:930 | trim | −$9.1M | −41,083 | $42.4M | $33.3M | 696,494 | 655,411 | |
Descartes Systems Group, Inc. COMposition key pos:17669 · issuer key iss:724 | trim | −$14.5M | −82,923 | $46.8M | $32.3M | 534,345 | 451,422 | |
UnitedHealth Group, Inc. COMposition key pos:17013 · issuer key iss:2218 | trim | −$8.9M | −5,572 | $40.9M | $32.0M | 123,931 | 118,359 | |
Bio-Techne Corporation COMposition key pos:12827 · issuer key iss:378 | trim | −$14.4M | −176,872 | $46.2M | $31.8M | 785,788 | 608,916 | |
Globant S.A. COMposition key pos:13104 · issuer key iss:2674 | trim | −$18.5M | −80,963 | $50.3M | $31.7M | 768,774 | 687,811 | |
Simpson Manufacturing Company, COMposition key pos:10978 · issuer key iss:1977 | trim | −$5.1M | −43,159 | $36.2M | $31.1M | 224,136 | 180,977 | |
Salesforce, Inc. COMposition key pos:13593 · issuer key iss:1920 | trim | −$16.4M | −13,185 | $47.3M | $30.8M | 178,444 | 165,259 | |
Repligen Corporation COMposition key pos:13464 · issuer key iss:1834 | trim | −$20.9M | −54,889 | $51.3M | $30.5M | 313,365 | 258,476 | |
CSW Industrials, Inc. COMposition key pos:11891 · issuer key iss:483 | trim | −$8.1M | −14,761 | $38.3M | $30.1M | 130,412 | 115,651 | |
Motorola Solutions, Inc. COMposition key pos:14260 · issuer key iss:1511 | trim | +$1.5M | −4,957 | $27.7M | $29.2M | 72,235 | 67,278 | |
Fair Isaac Corporation COMposition key pos:14569 · issuer key iss:893 | trim | −$21.8M | −2,999 | $50.5M | $28.7M | 29,900 | 26,901 | |
CCC Intelligent Solutions Hold COMposition key pos:15810 · issuer key iss:468 | trim | −$13.8M | −639,396 | $40.7M | $26.9M | 5,120,480 | 4,481,084 | |
Option Care Health, Inc. COMposition key pos:18824 · issuer key iss:1632 | trim | −$13.7M | −278,193 | $40.2M | $26.5M | 1,262,553 | 984,360 | |
Dutch Bros, Inc. COMposition key pos:16837 · issuer key iss:773 | add | +$7.2M | +206,297 | $18.7M | $25.9M | 305,106 | 511,403 | |
Alarm.com Holdings, Inc. COMposition key pos:16428 · issuer key cusip6:011642 | trim | −$11.3M | −130,507 | $36.9M | $25.6M | 723,361 | 592,854 | |
AAON, Inc. COMposition key pos:18230 · issuer key iss:5 | trim | −$2.0M | −52,001 | $27.0M | $25.0M | 354,370 | 302,369 | |
Entegris, Inc. COMposition key pos:14600 · issuer key iss:829 | trim | −$4.1M | −131,618 | $29.1M | $25.0M | 344,953 | 213,335 | |
SAP SE ADR COMposition key pos:18308 · issuer key iss:1929 | add | −$8.9M | +4,448 | $32.7M | $23.8M | 134,491 | 138,939 | |
Transcat, Inc. COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | trim | +$3.7M | −27,029 | $19.1M | $22.8M | 337,505 | 310,476 | |
SPS Commerce, Inc. COMposition key pos:13139 · issuer key iss:1898 | trim | −$20.2M | −73,439 | $42.9M | $22.7M | 480,824 | 407,385 | |
First Watch Restaurant Group, COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | add | +$5.4M | +995,671 | $16.5M | $21.9M | 1,096,029 | 2,091,700 | |
Riverbridge Growth Fund - Inst COMposition key cusip:46141P404 · issuer key cusip6:46141P | add | −$2.8M | +8,524 | $24.2M | $21.4M | 832,503 | 841,027 | |
Pennant Group, Inc. COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | trim | +$316K | −43,484 | $19.8M | $20.1M | 704,535 | 661,051 | |
Synopsys, Inc. COMposition key pos:19140 · issuer key iss:2067 | add | +$363K | +8,431 | $19.1M | $19.5M | 40,687 | 49,118 | |
Chemed Corporation COMposition key pos:17616 · issuer key iss:566 | trim | −$4.0M | −3,372 | $23.2M | $19.2M | 54,119 | 50,747 | |
Agilysys, Inc. COMposition key pos:12742 · issuer key iss:96 | trim | −$21.3M | −76,103 | $39.5M | $18.2M | 332,157 | 256,054 | |
Power Integrations, Inc. COMposition key pos:14118 · issuer key cusip6:739276 | trim | +$4.5M | −21,526 | $12.7M | $17.2M | 357,594 | 336,068 | |
Hillman Solutions Corporation COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | trim | −$1.7M | −111,414 | $18.8M | $17.1M | 2,166,002 | 2,054,588 | |
Loar Holdings, Inc. COMposition key pos:12868 · issuer key iss:1367 | trim | −$4.0M | −18,633 | $18.8M | $14.8M | 277,049 | 258,416 | |
AppFolio, Inc. COMposition key pos:14520 · issuer key iss:220 | new | +$13.9M | +88,112 | $0 | $13.9M | — | 88,112 | |
Casella Waste Systems, Inc. COMposition key pos:12671 · issuer key iss:533 | new | +$13.7M | +173,205 | $0 | $13.7M | — | 173,205 | |
DoubleVerify Holdings, Inc. COMposition key pos:16724 · issuer key iss:758 | trim | −$5.3M | −218,881 | $19.0M | $13.7M | 1,661,695 | 1,442,814 | |
Casey's General Stores, Inc. COMposition key pos:14845 · issuer key iss:534 | trim | −$3.2M | −11,449 | $16.1M | $12.8M | 29,061 | 17,612 | |
Toast, Inc. COMposition key pos:11997 · issuer key iss:2141 | trim | −$14.6M | −295,245 | $26.8M | $12.2M | 755,052 | 459,807 | |
WillScot Holdings Corporation COMposition key pos:16947 · issuer key iss:2338 | trim | −$1.9M | −47,080 | $13.5M | $11.6M | 716,222 | 669,142 | |
LeMaitre Vascular, Inc. COMposition key pos:14860 · issuer key iss:1338 | new | +$11.5M | +105,599 | $0 | $11.5M | — | 105,599 | |
Doximity, Inc. COMposition key pos:18046 · issuer key iss:772 | trim | −$12.0M | −38,836 | $23.4M | $11.4M | 528,578 | 489,742 | |
ACV Auctions, Inc. COMposition key pos:12711 · issuer key iss:13 | trim | −$13.6M | −434,573 | $25.0M | $11.4M | 3,122,032 | 2,687,459 | |
RBC Bearings, Inc. COMposition key pos:13907 · issuer key iss:1817 | new | +$11.1M | +20,386 | $0 | $11.1M | — | 20,386 | |
Charles River Laboratories Int COMposition key pos:17857 · issuer key iss:561 | trim | −$8.8M | −35,540 | $19.8M | $11.0M | 99,328 | 63,788 | |
Alkami Technology, Inc. COMposition key pos:11229 · issuer key cusip6:01644J | trim | −$30.4M | −1,096,118 | $41.2M | $10.8M | 1,785,098 | 688,980 | |
Ishares Core S&P 500 Etf COMposition key pos:11149 · issuer key iss:1231 | trim | −$47.5M | −68,577 | $58.2M | $10.7M | 84,924 | 16,347 | |
GoDaddy, Inc. COMposition key pos:13745 · issuer key iss:1021 | trim | −$14.3M | −73,512 | $24.7M | $10.4M | 198,820 | 125,308 | |
TWFG, Inc. COMposition key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A | trim | −$7.0M | −44,130 | $17.1M | $10.1M | 593,744 | 549,614 | |
Jack Henry & Associates, Inc. COMposition key pos:14438 · issuer key iss:1105 | trim | −$6.4M | −26,740 | $16.4M | $10.0M | 89,785 | 63,045 | |
Stevanato Group SpA COMposition key pos:13087 · issuer key iss:2717 | trim | −$5.1M | −42,011 | $14.4M | $9.3M | 715,159 | 673,148 | |
Goosehead Insurance, Inc. COMposition key pos:16613 · issuer key iss:1032 | trim | −$7.1M | −14,575 | $15.5M | $8.4M | 210,392 | 195,817 | |
Barrett Business Services, Inc COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | trim | −$2.4M | −11,266 | $10.7M | $8.3M | 295,543 | 284,277 | |
Align Technology, Inc. COMposition key pos:14931 · issuer key iss:134 | trim | −$3.2M | −25,379 | $11.4M | $8.2M | 73,297 | 47,918 | |
Grid Dynamics Holdings, Inc. COMposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | trim | −$7.6M | −318,558 | $15.8M | $8.1M | 1,745,967 | 1,427,409 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | add | −$569K | +26 | $8.7M | $8.1M | 31,843 | 31,869 | |
VANGUARD INDEX FDS EXTEND MKT COMposition key pos:14655 · issuer key cusip6:922908 | trim | −$6.1M | −28,924 | $11.0M | $4.9M | 52,551 | 23,627 | |
Inspire Medical Systems, Inc. COMposition key pos:14444 · issuer key iss:1183 | trim | −$4.2M | −4,617 | $9.0M | $4.8M | 97,111 | 92,494 | |
Vanguard Index Tr 500 Index Ad COMposition key cusip:922908710 · issuer key cusip6:922908 | trim | −$212K | −1 | $4.5M | $4.3M | 7,185 | 7,184 | |
OrthoPediatrics Corporation COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | trim | −$584K | −4,826 | $4.8M | $4.2M | 268,265 | 263,439 | |
TJX Companies, Inc. COMposition key pos:18816 · issuer key iss:2073 | add | +$157K | +83 | $3.6M | $3.8M | 23,570 | 23,653 | |
Ecolab, Inc. COMposition key pos:17621 · issuer key iss:793 | add | +$73.0K | +100 | $3.5M | $3.6M | 13,264 | 13,364 | |
Ishares Tr Russell 2000 Growth COMposition key pos:17418 · issuer key iss:1231 | trim | −$1.5M | −4,432 | $5.0M | $3.5M | 15,576 | 11,144 | |
Brookfield Real Assets Income CEFposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | add | +$216K | +18,535 | $2.9M | $3.1M | 221,307 | 239,842 | |
Snap-on, Inc. COMposition key pos:17012 · issuer key iss:1998 | add | +$162K | +16 | $2.9M | $3.1M | 8,397 | 8,413 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Fidelity 500 Index Fund Inst COMposition key cusip:315911750 · issuer key cusip6:315911 | no change | −$66.7K | 0 | $1.5M | $1.5M | 6,468 | 6,468 | |
Ishares Tr Russell 1000 COMposition key pos:13727 · issuer key iss:1231 | no change | −$33.4K | 0 | $739K | $706K | 1,980 | 1,980 | |
Workday, Inc. Class A COMposition key pos:18522 · issuer key iss:2354 | no change | −$339K | 0 | $858K | $519K | 3,994 | 3,994 | |
Vanguard Index Fds Reit Etf REITposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$1.2K | 0 | $512K | $514K | 5,791 | 5,791 | |
Stryker Corp Com COMposition key pos:16108 · issuer key iss:2049 | no change | −$27.5K | 0 | $422K | $394K | 1,200 | 1,200 | |
DBS Group Holdings Ltd Sponsor COMposition key cusip:23304Y100 · issuer key cusip6:23304Y | no change | +$7.5K | 0 | $359K | $366K | 2,044 | 2,044 | |
Roche Holding Ltd ADR COMposition key cusip:771195104 · issuer key cusip6:771195 | no change | −$13.1K | 0 | $363K | $350K | 7,047 | 7,047 | |
Shell PLC Sponsored ADR COMposition key pos:15386 · issuer key iss:1873 | no change | +$64.0K | 0 | $241K | $305K | 3,278 | 3,278 | |
Allianz SE Unsponsored ADR COMposition key cusip:018820100 · issuer key cusip6:018820 | no change | −$27.3K | 0 | $318K | $290K | 6,903 | 6,903 | |
Tencent Holdings Ltd. Unsponso COMposition key pos:8562 · issuer key iss:2108 | no change | −$56.4K | 0 | $324K | $267K | 4,231 | 4,231 | |
Fomento Economico Mexicano SAB COMposition key pos:18245 · issuer key iss:936 | no change | +$23.2K | 0 | $235K | $258K | 2,321 | 2,321 | |
AIA Group Limited Sponsored AD COMposition key cusip:001317205 · issuer key cusip6:001317 | no change | +$20.2K | 0 | $236K | $257K | 5,764 | 5,764 | |
SCHNEIDER ELECTRIC SA ADR COMposition key cusip:80687P106 · issuer key cusip6:80687P | no change | −$2.3K | 0 | $249K | $246K | 4,526 | 4,526 | |
Lasertec Corp. Unsponsored ADR COMposition key cusip:51809L109 · issuer key cusip6:51809L | no change | +$31.3K | 0 | $206K | $237K | 5,425 | 5,425 | |
Chugai Pharmaceutical Co., Ltd COMposition key cusip:171269103 · issuer key cusip6:171269 | no change | +$9.8K | 0 | $206K | $215K | 7,825 | 7,825 | |
ADVANCED MICRO DEVICES INC COM COMposition key pos:14938 · issuer key iss:85 | no change | −$11.1K | 0 | $221K | $210K | 1,034 | 1,034 | |
Contemporary Amperex Technolog COMposition key cusip:210919106 · issuer key cusip6:210919 | no change | +$40.6K | 0 | $168K | $208K | 10,392 | 10,392 | |
Haleon PLC Sponsored ADR COMposition key pos:15904 · issuer key iss:1072 | no change | −$1.7K | 0 | $177K | $175K | 17,477 | 17,477 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.4% · HHI (bps) ·§: 182integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 206
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open RIVERBRIDGE PARTNERS LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corporation NVIDIA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $202M | 1,156,543 | — | 4.9% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $170M | 459,806 | — | 4.2% | — | ||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet, Inc. Class A | $137M | 478,020 | — | 3.4% | — | ||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Five Below, Inc. Five Below, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $131M | 572,301 | — | 3.2% | — | ||||||||||||||||||||||
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB Global, Inc. RB Global, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $122M | 1,275,384 | — | 3.0% | — | ||||||||||||||||||||||
| — | — | Grand Canyon Education, Inc. Grand Canyon Education, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $122M | 716,586 | — | 3.0% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $117M | 562,039 | — | 2.9% | — | ||||||||||||||||||||||
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ensign Group, Inc. Ensign Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $115M | 569,345 | — | 2.8% | — | ||||||||||||||||||||||
| — | — | Medpace Holdings, Inc. Medpace Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $114M | 237,407 | — | 2.8% | — | ||||||||||||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corporation HEICO Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $111M | 406,226 | — | 2.7% | — | ||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices, Inc. Analog Devices, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $110M | 346,665 | — | 2.7% | — | ||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fastenal Company Fastenal Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $103M | 2,221,882 | — | 2.5% | — | ||||||||||||||||||||||
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tyler Technologies, Inc. Tyler Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $87.8M | 256,413 | — | 2.1% | — | ||||||||||||||||||||||
| — | — | Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $84.1M | 246,236 | — | 2.1% | — | ||||||||||||||||||||||
| — | PRVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Privia Health Group, Inc. Privia Health Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $80.6M | 3,917,948 | — | 2.0% | — | ||||||||||||||||||||||
| — | KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kadant, Inc. Kadant, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $73.7M | 252,230 | — | 1.8% | — | ||||||||||||||||||||||
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rollins, Inc. Rollins, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $66.4M | 1,242,585 | — | 1.6% | — | ||||||||||||||||||||||
| — | — | West Pharmaceutical Services, West Pharmaceutical Services, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $65.5M | 261,442 | — | 1.6% | — | ||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global, Inc. S&P Global, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $61.3M | 144,215 | — | 1.5% | — | ||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow, Inc. ServiceNow, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $57.5M | 549,784 | — | 1.4% | — | ||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verisk Analytics, Inc. Verisk Analytics, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $55.3M | 291,692 | — | 1.4% | — | ||||||||||||||||||||||
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freshpet, Inc. Freshpet, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $54.4M | 923,023 | — | 1.3% | — | ||||||||||||||||||||||
| — | — | Veeva Systems, Inc. Veeva Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $54.1M | 307,717 | — | 1.3% | — | ||||||||||||||||||||||
| — | — | Paylocity Holding Corporation Paylocity Holding Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $49.9M | 462,019 | — | 1.2% | — | ||||||||||||||||||||||
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CoStar Group, Inc. CoStar Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $49.5M | 1,227,391 | — | 1.2% | — | ||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Watsco, Inc. Watsco, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $47.9M | 131,738 | — | 1.2% | — | ||||||||||||||||||||||
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Glaukos Corporation Glaukos Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $46.6M | 433,228 | — | 1.1% | — | ||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $46.4M | 82,524 | — | 1.1% | — | ||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla, Inc. Tesla, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $45.2M | 121,640 | — | 1.1% | — | ||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc. Netflix Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $44.6M | 463,583 | — | 1.1% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa, Inc. Visa, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $42.8M | 141,665 | — | 1.0% | — | ||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Corporation Danaher Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $42.2M | 222,825 | — | 1.0% | — | ||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde Plc Linde Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $40.0M | 80,779 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | Workiva, Inc. Workiva, Inc. · COM CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $38.8M | 651,243 | — | 1.0% | — | ||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corporation Cintas Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $38.8M | 229,158 | — | 0.9% | — | ||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Starbucks Corporation Starbucks Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $38.3M | 427,880 | — | 0.9% | — | ||||||||||||||||||||||
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cognex Corporation Cognex Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $35.0M | 715,343 | — | 0.9% | — | ||||||||||||||||||||||
| — | EXPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exponent, Inc. Exponent, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $34.8M | 533,119 | — | 0.9% | — | ||||||||||||||||||||||
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Guidewire Software, Inc. Guidewire Software, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $34.3M | 229,512 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $33.3M | 655,411 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | Descartes Systems Group, Inc. Descartes Systems Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $32.3M | 451,422 | — | 0.8% | — | ||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group, Inc. UnitedHealth Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $32.0M | 118,359 | — | 0.8% | — | ||||||||||||||||||||||
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bio-Techne Corporation Bio-Techne Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $31.8M | 608,916 | — | 0.8% | — | ||||||||||||||||||||||
| — | GLOBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Globant S.A. Globant S.A. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $31.7M | 687,811 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | Simpson Manufacturing Company, Simpson Manufacturing Company, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $31.1M | 180,977 | — | 0.8% | — | ||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce, Inc. Salesforce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $30.8M | 165,259 | — | 0.8% | — | ||||||||||||||||||||||
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Repligen Corporation Repligen Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $30.5M | 258,476 | — | 0.7% | — | ||||||||||||||||||||||
| — | CSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW Industrials, Inc. CSW Industrials, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $30.1M | 115,651 | — | 0.7% | — | ||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Motorola Solutions, Inc. Motorola Solutions, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $29.2M | 67,278 | — | 0.7% | — | ||||||||||||||||||||||
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fair Isaac Corporation Fair Isaac Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $28.7M | 26,901 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | CCC Intelligent Solutions Hold CCC Intelligent Solutions Hold · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $26.9M | 4,481,084 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | Option Care Health, Inc. Option Care Health, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $26.5M | 984,360 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | Dutch Bros, Inc. Dutch Bros, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.9M | 511,403 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.6M | 592,854 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | AAON, Inc. AAON, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.0M | 302,369 | — | 0.6% | — | ||||||||||||||||||||||
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Entegris, Inc. Entegris, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.0M | 213,335 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | SAP SE ADR SAP SE ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $23.8M | 138,939 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | Transcat, Inc. Transcat, Inc. · COM CUSIP 893529107 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.8M | 310,476 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | SPS Commerce, Inc. SPS Commerce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.7M | 407,385 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | First Watch Restaurant Group, First Watch Restaurant Group, · COM CUSIP 33748L101 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.9M | 2,091,700 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | Riverbridge Growth Fund - Inst Riverbridge Growth Fund - Inst · COM CUSIP 46141P404 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.4M | 841,027 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | Pennant Group, Inc. Pennant Group, Inc. · COM CUSIP 70805E109 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $20.1M | 661,051 | — | 0.5% | — | ||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synopsys, Inc. Synopsys, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.5M | 49,118 | — | 0.5% | — | ||||||||||||||||||||||
| — | CHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chemed Corporation Chemed Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.2M | 50,747 | — | 0.5% | — | ||||||||||||||||||||||
| — | AGYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agilysys, Inc. Agilysys, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.2M | 256,054 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | Ishares Core S&P 500 Etf7 positions · 7 reported rows
| $17.8M | 51,472 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | Power Integrations, Inc. Power Integrations, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.2M | 336,068 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | Hillman Solutions Corporation Hillman Solutions Corporation · COM CUSIP 431636109 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.1M | 2,054,588 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | Loar Holdings, Inc. Loar Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.8M | 258,416 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | AppFolio, Inc. AppFolio, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.9M | 88,112 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | Casella Waste Systems, Inc. Casella Waste Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.7M | 173,205 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.7M | 1,442,814 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | Casey's General Stores, Inc. Casey's General Stores, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.8M | 17,612 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | Toast, Inc. Toast, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.2M | 459,807 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | WillScot Holdings Corporation WillScot Holdings Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.6M | 669,142 | — | 0.3% | — | ||||||||||||||||||||||
| — | LMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.5M | 105,599 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | Doximity, Inc. Doximity, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.4M | 489,742 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ACV Auctions, Inc. ACV Auctions, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.4M | 2,687,459 | — | 0.3% | — | ||||||||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC Bearings, Inc. RBC Bearings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.1M | 20,386 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | Charles River Laboratories Int Charles River Laboratories Int · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.0M | 63,788 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | Alkami Technology, Inc. Alkami Technology, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.8M | 688,980 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS EXTEND MKT6 positions · 6 reported rows
| $10.5M | 39,375 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | GoDaddy, Inc. GoDaddy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.4M | 125,308 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | TWFG, Inc. TWFG, Inc. · COM CUSIP 87318A101 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.1M | 549,614 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $10.0M | 63,045 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | Stevanato Group SpA Stevanato Group SpA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.3M | 673,148 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | Goosehead Insurance, Inc. Goosehead Insurance, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.4M | 195,817 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | Barrett Business Services, Inc Barrett Business Services, Inc · COM CUSIP 068463108 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.3M | 284,277 | — | 0.2% | — | ||||||||||||||||||||||
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Align Technology, Inc. Align Technology, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.2M | 47,918 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. · COM CUSIP 39813G109 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.1M | 1,427,409 | — | 0.2% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.1M | 31,869 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.8M | 92,494 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | OrthoPediatrics Corporation OrthoPediatrics Corporation · COM CUSIP 68752L100 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.2M | 263,439 | — | 0.1% | — | ||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies, Inc. TJX Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.8M | 23,653 | — | 0.1% | — | ||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab, Inc. Ecolab, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.6M | 13,364 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | Brookfield Real Assets Income Brookfield Real Assets Income · CEF CUSIP 112830104 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.1M | 239,842 | — | 0.1% | — | ||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap-on, Inc. Snap-on, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.1M | 8,413 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | Angel Oak Financial Strategies Angel Oak Financial Strategies · CEF CUSIP 03464A100 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.0M | 233,477 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | RiverNorth Flexible Municipal RiverNorth Flexible Municipal · NCEF CUSIP 76883Y107 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.8M | 225,057 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | Sixth Street Specialty Lending Sixth Street Specialty Lending · BDC CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.6M | 143,704 | — | 0.1% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).