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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13926 · issuer key iss:1811 CL A | ADD | +$42.1M | +253,140 | $131M | $173M | 1,216,346 | 1,469,486 |
position key pos:10385 · issuer key iss:1433 COM | TRIM | −$25.8M | −110,422 | $187M | $161M | 601,804 | 491,382 |
position key pos:12449 · issuer key iss:621 COM | NEW | +$153M | +1,059,630 | $0 | $153M | — | 1,059,630 |
position key pos:18221 · issuer key iss:1739 COM | ADD | +$22.5M | +107,989 | $130M | $153M | 276,826 | 384,815 |
position key pos:11791 · issuer key iss:1333 CL A | ADD | −$23.9M | +598,980 | $176M | $152M | 3,411,175 | 4,010,155 |
position key pos:15311 · issuer key iss:724 COM | ADD | +$26.0M | +194,310 | $109M | $135M | 2,706,903 | 2,901,213 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | TRIM | +$5.6M | −62,697 | $127M | $133M | 1,664,703 | 1,602,006 |
position key pos:13364 · issuer key iss:1894 CL A COM | ADD | +$38.6M | +330,470 | $91.1M | $130M | 407,979 | 738,449 |
position key pos:17033 · issuer key iss:60 COM | ADD | +$37.8M | +77,305 | $91.4M | $129M | 1,048,035 | 1,125,340 |
position key pos:14080 · issuer key iss:684 COM | TRIM | −$44.0M | −217,753 | $170M | $126M | 1,522,587 | 1,304,834 |
position key pos:12599 · issuer key iss:1504 CL A | ADD | +$25.1M | +621,966 | $97.8M | $123M | 1,458,796 | 2,080,762 |
position key pos:13458 · issuer key iss:952 COM | TRIM | −$26.4M | −190,373 | $148M | $121M | 830,647 | 640,274 |
position key pos:16902 · issuer key iss:2033 ORD | TRIM | −$6.0M | −63,979 | $127M | $121M | 1,326,264 | 1,262,285 |
position key pos:17117 · issuer key iss:1792 COM | NEW | +$120M | +252,962 | $0 | $120M | — | 252,962 |
position key pos:17901 · issuer key iss:543 COM | TRIM | −$30.7M | −312,891 | $148M | $117M | 1,168,081 | 855,190 |
position key pos:13849 · issuer key iss:752 CL A | ADD | +$7.4M | +498,990 | $108M | $116M | 1,774,674 | 2,273,664 |
position key pos:17009 · issuer key iss:510 COM | TRIM | −$30.1M | −161,650 | $145M | $115M | 1,769,740 | 1,608,090 |
position key pos:13868 · issuer key iss:410 COM | TRIM | +$6.5M | −417,558 | $107M | $113M | 1,814,939 | 1,397,381 |
position key pos:15842 · issuer key iss:1991 COM | TRIM | −$22.0M | −395,212 | $134M | $112M | 1,773,109 | 1,377,897 |
position key pos:15915 · issuer key iss:490 COM | ADD | +$52.6M | +1,141,309 | $58.8M | $111M | 1,123,994 | 2,265,303 |
position key pos:10461 · issuer key iss:875 CL A | ADD | −$34.5M | +25,963 | $143M | $108M | 1,061,264 | 1,087,227 |
position key pos:10654 · issuer key iss:844 COM | TRIM | −$24.0M | −31,727 | $132M | $108M | 130,356 | 98,629 |
position key pos:10146 · issuer key iss:397 COM | TRIM | −$1.4M | −18,090 | $107M | $106M | 335,065 | 316,975 |
position key pos:14684 · issuer key iss:1350 CL A | TRIM | −$25.2M | −171,245 | $131M | $106M | 1,511,780 | 1,340,535 |
position key pos:10573 · issuer key iss:1159 COM | TRIM | −$64.7M | −419,173 | $170M | $105M | 1,061,052 | 641,879 |
position key pos:14976 · issuer key iss:921 CL A | ADD | +$23.1M | +258,624 | $80.0M | $103M | 459,100 | 717,724 |
position key pos:14895 · issuer key iss:596 COM | TRIM | −$30.4M | −33,240 | $133M | $102M | 318,654 | 285,414 |
position key pos:13567 · issuer key iss:121 COM | TRIM | −$35.5M | −191,499 | $127M | $91.2M | 616,857 | 425,358 |
position key pos:16845 · issuer key iss:1705 COM | ADD | +$9.6M | +157,949 | $81.6M | $91.1M | 1,023,681 | 1,181,630 |
position key pos:15619 · issuer key iss:1810 COM | NEW | +$91.1M | +2,011,884 | $0 | $91.1M | — | 2,011,884 |
position key pos:16804 · issuer key iss:1945 COM | ADD | +$18.2M | +144,650 | $72.3M | $90.5M | 412,335 | 556,985 |
position key pos:17837 · issuer key iss:1223 COM | TRIM | −$52.5M | −30,985 | $141M | $88.5M | 101,191 | 70,206 |
position key pos:14555 · issuer key iss:1996 COM | TRIM | −$27.4M | −111,500 | $115M | $87.4M | 843,180 | 731,680 |
position key pos:16247 · issuer key iss:1976 COM | TRIM | −$77.4M | −133,798 | $162M | $84.4M | 678,213 | 544,415 |
position key pos:14047 · issuer key iss:417 COM NEW | ADD | +$59.6M | +1,836,702 | $24.6M | $84.3M | 537,978 | 2,374,680 |
position key pos:16888 · issuer key iss:1486 COM | TRIM | −$33.0M | −136,083 | $117M | $83.8M | 1,605,438 | 1,469,355 |
position key pos:11276 · issuer key iss:1947 COM | TRIM | −$35.5M | −32,928 | $119M | $83.3M | 312,768 | 279,840 |
position key pos:16528 · issuer key iss:559 CL A COM | ADD | +$14.5M | +199,095 | $68.6M | $83.0M | 504,408 | 703,503 |
position key pos:16440 · issuer key iss:637 COM | TRIM | −$65.1M | −700,715 | $148M | $82.8M | 1,734,212 | 1,033,497 |
position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K CLASS A COM | TRIM | −$71.0M | −279,250 | $153M | $82.5M | 4,089,488 | 3,810,238 |
position key pos:16004 · issuer key iss:1161 COM | TRIM | −$60.8M | −96,690 | $143M | $82.1M | 248,924 | 152,234 |
position key pos:12597 · issuer key iss:1545 COM | TRIM | −$82.8M | −310,096 | $165M | $81.7M | 1,003,951 | 693,855 |
position key pos:11148 · issuer key iss:1805 CL A | ADD | −$21.8M | +162,453 | $103M | $81.3M | 2,905,648 | 3,068,101 |
position key pos:12735 · issuer key iss:209 COM | ADD | −$21.7M | +10,060 | $103M | $81.2M | 181,220 | 191,280 |
position key pos:17542 · issuer key iss:193 COM | ADD | −$387K | +62,745 | $80.6M | $80.2M | 272,185 | 334,930 |
position key pos:15135 · issuer key iss:620 COM | ADD | −$13.9M | +79,248 | $92.3M | $78.4M | 1,213,647 | 1,292,895 |
position key pos:15330 · issuer key iss:1586 CL A | TRIM | −$55.4M | −286,020 | $132M | $76.6M | 2,555,727 | 2,269,707 |
position key pos:11969 · issuer key iss:268 COM | ADD | −$6.6M | +50,402 | $82.6M | $76.0M | 1,403,769 | 1,454,171 |
position key pos:16460 · issuer key iss:441 CL A | TRIM | −$20.0M | −100,514 | $94.2M | $74.3M | 2,850,818 | 2,750,304 |
position key pos:16916 · issuer key iss:1062 COM | TRIM | −$19.8M | −23,360 | $93.2M | $73.4M | 238,175 | 214,815 |
position key pos:11347 · issuer key iss:1318 COM | TRIM | −$39.0M | −191,624 | $112M | $73.2M | 466,728 | 275,104 |
position key pos:13319 · issuer key iss:53 COM | TRIM | −$40.5M | −198,245 | $110M | $69.5M | 808,291 | 610,046 |
position key pos:11089 · issuer key iss:1048 COMMON STOCK | ADD | +$30.8M | +343,425 | $35.7M | $66.5M | 487,405 | 830,830 |
position key pos:13699 · issuer key iss:841 COM | TRIM | −$3.8M | −71,494 | $67.8M | $63.9M | 826,576 | 755,082 |
position key pos:16135 · issuer key iss:332 COM | TRIM | −$24.5M | −131,036 | $87.6M | $63.1M | 1,099,310 | 968,274 |
position key pos:13247 · issuer key iss:2223 SHS USD | TRIM | −$19.4M | −40,325 | $82.3M | $62.9M | 324,600 | 284,275 |
position key pos:17195 · issuer key iss:1900 COM SHS | TRIM | −$47.1M | −390,926 | $110M | $62.7M | 1,099,540 | 708,614 |
position key pos:15618 · issuer key iss:1580 CL A | NEW | +$61.7M | +1,259,925 | $0 | $61.7M | — | 1,259,925 |
position key pos:10449 · issuer key iss:2012 COM | ADD | −$13.1M | +107,045 | $74.6M | $61.6M | 331,884 | 438,929 |
position key pos:14782 · issuer key iss:1406 COM | TRIM | −$17.1M | −44,025 | $77.1M | $60.1M | 418,715 | 374,690 |
position key pos:18254 · issuer key iss:289 COM CL A | NEW | +$57.5M | +424,657 | $0 | $57.5M | — | 424,657 |
position key pos:15737 · issuer key iss:1247 CL A | TRIM | −$57.1M | −42,995 | $112M | $54.6M | 266,059 | 223,064 |
position key pos:12577 · issuer key iss:1126 COM | TRIM | −$40.0M | −175,320 | $94.4M | $54.4M | 393,724 | 218,404 |
position key pos:14209 · issuer key iss:50 COM | NEW | +$54.0M | +295,077 | $0 | $54.0M | — | 295,077 |
position key pos:10317 · issuer key iss:1960 COM | TRIM | −$79.2M | −269,376 | $131M | $51.6M | 475,355 | 205,979 |
position key pos:12194 · issuer key iss:1195 COM | NEW | +$47.1M | +744,805 | $0 | $47.1M | — | 744,805 |
position key pos:14802 · issuer key iss:1329 COM | TRIM | −$10.9M | −88,947 | $57.2M | $46.3M | 481,064 | 392,117 |
position key pos:12239 · issuer key iss:1607 COM | TRIM | −$4.3M | −21,304 | $50.2M | $45.9M | 250,936 | 229,632 |
position key pos:10138 · issuer key iss:1663 COM | TRIM | −$7.3M | −61,465 | $51.0M | $43.7M | 315,990 | 254,525 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES | NEW | +$43.2M | +460,702 | $0 | $43.2M | — | 460,702 |
position key pos:14102 · issuer key iss:1709 COM | TRIM | −$7.6M | −64,300 | $50.6M | $42.9M | 232,763 | 168,463 |
position key pos:14193 · issuer key iss:1722 COM | ADD | +$7.6M | +160,103 | $35.1M | $42.7M | 368,949 | 529,052 |
position key pos:11044 · issuer key iss:361 COM | TRIM | −$20.7M | −52,166 | $63.1M | $42.4M | 214,887 | 162,721 |
position key pos:12910 · issuer key iss:1407 COM | TRIM | −$5.7M | −5,596 | $44.8M | $39.1M | 332,544 | 326,948 |
position key pos:16262 · issuer key iss:1044 COM | TRIM | −$14.9M | −55,465 | $52.6M | $37.7M | 184,546 | 129,081 |
position key pos:14534 · issuer key iss:180 COM | NEW | +$35.9M | +327,619 | $0 | $35.9M | — | 327,619 |
position key pos:17824 · issuer key iss:1514 COM | TRIM | −$13.4M | −104,643 | $48.7M | $35.4M | 473,861 | 369,218 |
position key pos:13765 · issuer key iss:1184 COM | ADD | +$15.9M | +106,765 | $18.7M | $34.7M | 103,311 | 210,076 |
position key pos:17643 · issuer key iss:739 COM | TRIM | −$14.8M | −478,611 | $49.3M | $34.6M | 1,651,786 | 1,173,175 |
position key pos:15808 · issuer key iss:825 COM | TRIM | −$3.3M | −14,237 | $37.6M | $34.3M | 333,264 | 319,027 |
position key pos:12883 · issuer key iss:2178 SHS | TRIM | −$4.2M | −88,025 | $38.6M | $34.3M | 378,372 | 290,347 |
position key pos:12118 · issuer key iss:1890 COM | TRIM | +$2.8M | −64,783 | $31.1M | $33.9M | 1,069,979 | 1,005,196 |
position key pos:10226 · issuer key iss:422 COM CL A | TRIM | −$8.7M | −350,063 | $42.2M | $33.5M | 1,748,118 | 1,398,055 |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | TRIM | −$13.8M | −158,601 | $47.2M | $33.4M | 923,512 | 764,911 |
position key pos:11533 · issuer key iss:1645 CL A | TRIM | −$16.1M | −725,486 | $47.5M | $31.4M | 3,164,468 | 2,438,982 |
position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N COM CL A | TRIM | −$26.1M | −347,713 | $57.3M | $31.2M | 1,670,640 | 1,322,927 |
position key pos:17656 · issuer key iss:1520 COM | NEW | +$30.7M | +357,223 | $0 | $30.7M | — | 357,223 |
position key pos:16282 · issuer key iss:370 CL A | NEW | +$30.6M | +646,489 | $0 | $30.6M | — | 646,489 |
position key pos:13811 · issuer key iss:494 COM | TRIM | −$20.5M | −15,081 | $51.0M | $30.5M | 406,457 | 391,376 |
position key pos:15633 · issuer key iss:1086 COM | NEW | +$30.4M | +101,050 | $0 | $30.4M | — | 101,050 |
position key pos:17000 · issuer key iss:829 CL A | TRIM | −$32.3M | −364,920 | $62.4M | $30.2M | 714,973 | 350,053 |
position key pos:12109 · issuer key iss:1392 COM CL A | ADD | −$5.6M | +2,073 | $35.6M | $30.1M | 213,168 | 215,241 |
position key pos:10376 · issuer key iss:1461 CL A | TRIM | −$20.8M | −65,146 | $50.7M | $29.9M | 467,492 | 402,346 |
position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 CL A COM | TRIM | −$18.3M | −441,956 | $47.0M | $28.8M | 1,230,327 | 788,371 |
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COM | TRIM | −$16.9M | −304,712 | $45.3M | $28.4M | 1,441,034 | 1,136,322 |
position key pos:12145 · issuer key iss:189 COM | TRIM | −$18.7M | −202,494 | $46.4M | $27.7M | 1,173,605 | 971,111 |
position key pos:12673 · issuer key iss:1515 COM | TRIM | −$11.0M | −121,571 | $37.5M | $26.5M | 585,978 | 464,407 |
position key pos:14756 · issuer key iss:1904 COM | TRIM | −$10.8M | −213,674 | $37.0M | $26.2M | 1,028,847 | 815,173 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | TRIM | −$3.7M | −135,073 | $29.8M | $26.2M | 761,520 | 626,447 |
position key pos:14432 · issuer key iss:1521 COM | ADD | +$80.7K | +114,887 | $25.7M | $25.7M | 504,015 | 618,902 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $173M | 1,469,486 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $161M | 491,382 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 1,059,630 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153M | 384,815 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 4,010,155 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $135M | 2,901,213 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $133M | 1,602,006 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $130M | 738,449 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $129M | 1,125,340 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $126M | 1,304,834 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $123M | 2,080,762 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 640,274 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 1,262,285 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $120M | 252,962 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $117M | 855,190 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 2,273,664 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $115M | 1,608,090 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $113M | 1,397,381 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $112M | 1,377,897 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCE BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $111M | 2,265,303 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $108M | 1,087,227 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $108M | 98,629 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 316,975 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 1,340,535 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $105M | 641,879 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $103M | 717,724 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $102M | 285,414 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $91.2M | 425,358 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $91.1M | 1,181,630 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $91.1M | 2,011,884 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $90.5M | 556,985 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $88.5M | 70,206 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $87.4M | 731,680 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $84.4M | 544,415 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $84.3M | 2,374,680 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.8M | 1,469,355 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.3M | 279,840 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.0M | 703,503 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.8M | 1,033,497 | 1.1% | |
| — | GITLAB INC · CLASS A COM CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $82.5M | 3,810,238 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.1M | 152,234 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $81.7M | 693,855 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $81.3M | 3,068,101 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $81.2M | 191,280 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $80.2M | 334,930 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | E L F BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $78.4M | 1,292,895 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.6M | 2,269,707 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.0M | 1,454,171 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.3M | 2,750,304 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.4M | 214,815 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.2M | 275,104 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $69.5M | 610,046 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $66.5M | 830,830 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.9M | 755,082 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.1M | 968,274 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.9M | 284,275 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.7M | 708,614 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.7M | 1,259,925 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.6M | 438,929 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.1M | 374,690 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.5M | 424,657 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.6M | 223,064 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.4M | 218,404 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.0M | 295,077 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.6M | 205,979 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.1M | 744,805 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.3M | 392,117 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.9M | 229,632 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.7M | 254,525 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.2M | 460,702 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDEX INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.9M | 168,463 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STONEX GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.7M | 529,052 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.4M | 162,721 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.1M | 326,948 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.7M | 129,081 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.9M | 327,619 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.4M | 369,218 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.7M | 210,076 | 0.4% | |
| — | FIRST FINL BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $34.6M | 1,173,175 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.3M | 319,027 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.3M | 290,347 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.9M | 1,005,196 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTRAL BANCOMPANY · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.5M | 1,398,055 | 0.4% | |
| — | SKYWARD SPECIALTY INS GROUP · COM CUSIP 830940102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $33.4M | 764,911 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENTINELONE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.4M | 2,438,982 | 0.4% | |
| — | BRAZE INC · COM CL A CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $31.2M | 1,322,927 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.7M | 357,223 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 646,489 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMVAULT SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.5M | 391,376 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.4M | 101,050 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.2M | 350,053 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PJT PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.1M | 215,241 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.9M | 402,346 | 0.4% | |
| — | ENERPAC TOOL GROUP CORP · CL A COM CUSIP 292765104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $28.8M | 788,371 | 0.4% | |
| — | PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $28.4M | 1,136,322 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRICURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.7M | 971,111 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.5M | 464,407 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERICEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.2M | 815,173 | 0.3% | |
| — | GERMAN AMERN BANCORP INC · COM CUSIP 373865104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $26.2M | 626,447 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLIANT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.7M | 618,902 | 0.3% |
1–20 of the 100 positions on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 39.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 111 · QoQ moves: 147
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Champlain Investment 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.
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).