Vault-13

Champlain Investment Partners, LLC

BURLINGTON, VT · CIK 1315478 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2004 · limited liability company

As an employer

$3.9bn reported value -50.6% vs Q1 2026
129positions
17.6%in top 10
7 new 7 added 115 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NUTANIX INC CL A NTNX NTNX 2,034,277 $103.7m2.66% 2.66% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.4m, Q1 2026 4.0m, Q2 2026 2.0m -2.0m -1,975,878 -49.3%
2 PURE STORAGE INC CL A P P 1,143,316 $90.1m2.31% 2.31% ReducedShares held: Q3 2025 4.2m, Q4 2025 1.5m, Q1 2026 2.1m, Q2 2026 1.1m -937.4k -937,446 -45.0%
3 ESAB CORPORATION COM ESAB ESAB 756,078 $74.6m1.92% 1.92% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 756.1k -548.8k -548,756 -42.1%
4 PENUMBRA INC COM PEN PEN 219,032 $69.2m1.78% 1.78% ReducedShares held: Q3 2025 717.9k, Q4 2025 601.8k, Q1 2026 491.4k, Q2 2026 219.0k -272.4k -272,350 -55.4%
5 WYNDHAM HOTELS & RESORTS INC COM WH WH 711,343 $59.9m1.54% 1.54% ReducedShares held: Q3 2025 2.2m, Q4 2025 1.8m, Q1 2026 1.4m, Q2 2026 711.3k -666.6k -666,554 -48.4%
6 SPROUTS FMRS MKT INC COM SFM SFM 698,367 $59.1m1.52% 1.52% ReducedShares held: Q3 2025 0, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 698.4k -483.3k -483,263 -40.9%
7 CULLEN FROST BANKERS INC COM CFR CFR 379,610 $58.7m1.51% 1.51% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.2m, Q1 2026 855.2k, Q2 2026 379.6k -475.6k -475,580 -55.6%
8 OKTA INC CL A OKTA OKTA 412,985 $56.4m1.45% 1.45% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 413.0k -927.5k -927,550 -69.2%
9 COMMERCE BANCSHARES INC COM CBSH CBSH 971,864 $56.1m1.44% 1.44% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 2.3m, Q2 2026 971.9k -1.3m -1,293,439 -57.1%
10 MSA SAFETY INC COM MSA MSA 320,243 $55.9m1.44% 1.44% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 641.9k, Q2 2026 320.2k -321.6k -321,636 -50.1%
11 CAVA GROUP INC COM CAVA CAVA 701,117 $55.0m1.41% 1.41% ReducedShares held: Q3 2025 2.1m, Q4 2025 1.8m, Q1 2026 1.4m, Q2 2026 701.1k -696.3k -696,264 -49.8%
12 SYNOPSYS INC COM SNPS SNPS 121,225 $54.1m1.39% 1.39% ReducedShares held: Q3 2025 243.2k, Q4 2025 276.8k, Q1 2026 384.8k, Q2 2026 121.2k -263.6k -263,590 -68.5%
13 FLOOR & DECOR HLDGS INC CL A FND FND 903,527 $53.6m1.38% 1.38% ReducedShares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 2.3m, Q2 2026 903.5k -1.4m -1,370,137 -60.3%
14 NOVANTA INC COM NOVT NOVT 326,007 $52.9m1.36% 1.36% ReducedShares held: Q3 2025 678.2k, Q4 2025 481.1k, Q1 2026 392.1k, Q2 2026 326.0k -66.1k -66,110 -16.9%
15 COMMVAULT SYS INC COM CVLT CVLT 341,569 $48.4m1.24% 1.24% ReducedShares held: Q3 2025 344.5k, Q4 2025 406.5k, Q1 2026 391.4k, Q2 2026 341.6k -49.8k -49,807 -12.7%
16 SPX TECHNOLOGIES INC COM SPXC SPXC 194,289 $47.6m1.22% 1.22% ReducedShares held: Q3 2025 414.5k, Q4 2025 250.9k, Q1 2026 229.6k, Q2 2026 194.3k -35.3k -35,343 -15.4%
17 EOG RES INC COM EOG EOG 360,035 $46.7m1.20% 1.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 360.0k -699.6k -699,595 -66.0%
18 AAON INC COM PAR $0.004 AAON AAON 361,641 $45.9m1.18% 1.18% ReducedShares held: Q3 2025 2.3m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 361.6k -1.2m -1,240,365 -77.4%
19 SIMPSON MFG INC COM SSD SSD 214,765 $45.0m1.16% 1.16% ReducedShares held: Q3 2025 447.3k, Q4 2025 316.0k, Q1 2026 254.5k, Q2 2026 214.8k -39.8k -39,760 -15.6%
20 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 99,600 $43.6m1.12% 1.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 253.0k, Q2 2026 99.6k -153.4k -153,362 -60.6%
21 REPLIGEN CORP COM RGEN RGEN 318,955 $43.5m1.12% 1.12% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.0m, Q1 2026 693.9k, Q2 2026 319.0k -374.9k -374,900 -54.0%
22 TRADEWEB MKTS INC CL A TW TW 434,812 $43.3m1.11% 1.11% ReducedShares held: Q3 2025 970.5k, Q4 2025 1.2m, Q1 2026 1.5m, Q2 2026 434.8k -1.0m -1,034,674 -70.4%
23 VEEVA SYS INC CL A COM VEEV VEEV 244,074 $43.3m1.11% 1.11% ReducedShares held: Q3 2025 388.9k, Q4 2025 408.0k, Q1 2026 738.4k, Q2 2026 244.1k -494.4k -494,375 -67.0%
24 FASTENAL CO COM FAST FAST 891,285 $42.8m1.10% 1.10% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.7m, Q1 2026 2.9m, Q2 2026 891.3k -2.0m -2,009,928 -69.3%
25 WINGSTOP INC COM WING WING 245,379 $42.6m1.09% 1.09% ReducedShares held: Q3 2025 767.2k, Q4 2025 678.2k, Q1 2026 544.4k, Q2 2026 245.4k -299.0k -299,036 -54.9%
26 IDEX CORP COM IEX IEX 178,539 $40.5m1.04% 1.04% ReducedShares held: Q3 2025 941.9k, Q4 2025 830.6k, Q1 2026 640.3k, Q2 2026 178.5k -461.7k -461,735 -72.1%
27 RAMBUS INC DEL COM RMBS RMBS 299,368 $39.7m1.02% 1.02% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 357.2k, Q2 2026 299.4k -57.9k -57,855 -16.2%
28 CSW INDUSTRIALS INC COM CSW CSW 138,500 $38.5m0.99% 0.99% ReducedShares held: Q3 2025 309.3k, Q4 2025 214.9k, Q1 2026 162.7k, Q2 2026 138.5k -24.2k -24,221 -14.9%
29 GLAUKOS CORP COM GKOS GKOS 275,171 $38.5m0.99% 0.99% ReducedShares held: Q3 2025 358.4k, Q4 2025 333.3k, Q1 2026 319.0k, Q2 2026 275.2k -43.9k -43,856 -13.8%
30 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 141,003 $38.3m0.99% 0.99% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 460.7k, Q2 2026 141.0k -319.7k -319,699 -69.4%
31 GRAINGER W W INC COM GWW GWW 27,848 $37.9m0.97% 0.97% ReducedShares held: Q3 2025 139.2k, Q4 2025 130.4k, Q1 2026 98.6k, Q2 2026 27.8k -70.8k -70,781 -71.8%
32 SKYWARD SPECIALTY INS GROUP COM SKWD SKWD 645,526 $37.7m0.97% 0.97% ReducedShares held: Q3 2025 1.4m, Q4 2025 923.5k, Q1 2026 764.9k, Q2 2026 645.5k -119.4k -119,385 -15.6%
33 MATADOR RES CO COM MTDR MTDR 742,683 $37.0m0.95% 0.95% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 744.8k, Q2 2026 742.7k -2.1k -2,122 -0.3%
34 RUBRIK INC. CL A RBRK RBRK 456,286 $36.6m0.94% 0.94% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3m, Q2 2026 456.3k -803.6k -803,639 -63.8%
35 TOAST INC CL A TOST TOST 1,313,974 $36.6m0.94% 0.94% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.9m, Q1 2026 3.1m, Q2 2026 1.3m -1.8m -1,754,127 -57.2%
36 PALO ALTO NETWORKS INC COM PANW PANW 106,814 $36.4m0.94% 0.94% ReducedShares held: Q3 2025 503.2k, Q4 2025 418.7k, Q1 2026 374.7k, Q2 2026 106.8k -267.9k -267,876 -71.5%
37 RB GLOBAL INC COM RBA RBA 311,819 $36.3m0.93% 0.93% ReducedShares held: Q3 2025 630.8k, Q4 2025 473.9k, Q1 2026 369.2k, Q2 2026 311.8k -57.4k -57,399 -15.6%
38 CARLISLE COS INC COM CSL CSL 99,985 $36.3m0.93% 0.93% ReducedShares held: Q3 2025 133.6k, Q4 2025 335.1k, Q1 2026 317.0k, Q2 2026 100.0k -217.0k -216,990 -68.5%
39 AXON ENTERPRISE INC COM AXON AXON 64,605 $36.2m0.93% 0.93% ReducedShares held: Q3 2025 139.9k, Q4 2025 181.2k, Q1 2026 191.3k, Q2 2026 64.6k -126.7k -126,675 -66.2%
40 ARCH CAP GROUP LTD ORD ACGL ACGL 370,745 $36.0m0.92% 0.92% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 370.7k -891.5k -891,540 -70.6%
41 KINSALE CAP GROUP INC COM KNSL KNSL 106,995 $35.3m0.91% 0.91% ReducedShares held: Q3 2025 289.7k, Q4 2025 238.2k, Q1 2026 214.8k, Q2 2026 107.0k -107.8k -107,820 -50.2%
42 PALOMAR HLDGS INC COM PLMR PLMR 272,480 $34.4m0.88% 0.88% ReducedShares held: Q3 2025 408.7k, Q4 2025 332.5k, Q1 2026 326.9k, Q2 2026 272.5k -54.5k -54,468 -16.7%
43 FIRST FINL BANKSHARES INC COM FFIN FFIN 976,430 $33.8m0.87% 0.87% ReducedShares held: Q3 2025 2.8m, Q4 2025 1.7m, Q1 2026 1.2m, Q2 2026 976.4k -196.7k -196,745 -16.8%
44 KADANT INC COM KAI KAI 107,316 $33.7m0.87% 0.87% ReducedShares held: Q3 2025 247.9k, Q4 2025 184.5k, Q1 2026 129.1k, Q2 2026 107.3k -21.8k -21,765 -16.9%
45 VERICEL CORP COM VCEL VCEL 755,828 $33.6m0.86% 0.86% ReducedShares held: Q3 2025 987.6k, Q4 2025 1.0m, Q1 2026 815.2k, Q2 2026 755.8k -59.3k -59,345 -7.3%
46 AMETEK INC COM AME AME 138,498 $33.5m0.86% 0.86% ReducedShares held: Q3 2025 882.3k, Q4 2025 616.9k, Q1 2026 425.4k, Q2 2026 138.5k -286.9k -286,860 -67.4%
47 CACTUS INC CL A WHD WHD 633,419 $32.5m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 646.5k, Q2 2026 633.4k -13.1k -13,070 -2.0%
48 VALVOLINE INC COM VVV VVV 817,494 $32.3m0.83% 0.83% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 817.5k -187.7k -187,702 -18.7%
49 BRINKER INTL INC COM EAT EAT 189,256 $31.8m0.82% 0.82% AddedShares held: Q3 2025 0, Q4 2025 126.0k, Q1 2026 159.7k, Q2 2026 189.3k +29.6k +29,554 18.5%
50 CELSIUS HLDGS INC COM NEW CELH CELH 1,083,689 $31.7m0.82% 0.82% ReducedShares held: Q3 2025 882.8k, Q4 2025 538.0k, Q1 2026 2.4m, Q2 2026 1.1m -1.3m -1,290,991 -54.4%
51 WATERS CORP COM WAT WAT 84,440 $31.7m0.81% 0.81% ReducedShares held: Q3 2025 374.9k, Q4 2025 312.8k, Q1 2026 279.8k, Q2 2026 84.4k -195.4k -195,400 -69.8%
52 STANDEX INTL CORP COM SXI SXI 88,037 $31.5m0.81% 0.81% ReducedShares held: Q3 2025 488.4k, Q4 2025 232.8k, Q1 2026 168.5k, Q2 2026 88.0k -80.4k -80,426 -47.7%
53 RALLIANT CORP COM RAL RAL 427,551 $31.5m0.81% 0.81% ReducedShares held: Q3 2025 0, Q4 2025 504.0k, Q1 2026 618.9k, Q2 2026 427.6k -191.4k -191,351 -30.9%
54 EDWARDS LIFESCIENCES CORP COM EW EW 346,640 $31.4m0.81% 0.81% ReducedShares held: Q3 2025 2.1m, Q4 2025 1.7m, Q1 2026 1.0m, Q2 2026 346.6k -686.9k -686,857 -66.5%
55 COOPER COS INC COM COO COO 431,025 $30.9m0.79% 0.79% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 431.0k -1.2m -1,177,065 -73.2%
56 BIO-TECHNE CORP COM TECH TECH 434,731 $30.7m0.79% 0.79% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 434.7k -1.0m -1,019,440 -70.1%
57 SITIME CORP COM SITM SITM 39,433 $29.4m0.76% 0.76% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.6k, Q2 2026 39.4k +5.9k +5,861 17.5%
58 RYAN SPECIALTY HOLDINGS INC CL A RYAN RYAN 777,857 $29.4m0.75% 0.75% ReducedShares held: Q3 2025 3.1m, Q4 2025 2.6m, Q1 2026 2.3m, Q2 2026 777.9k -1.5m -1,491,850 -65.7%
59 WASTE CONNECTIONS INC COM WCN WCN 169,105 $28.2m0.72% 0.72% ReducedShares held: Q3 2025 0, Q4 2025 412.3k, Q1 2026 557.0k, Q2 2026 169.1k -387.9k -387,880 -69.6%
60 HOULIHAN LOKEY INC CL A HLI HLI 209,983 $28.2m0.72% 0.72% ReducedShares held: Q3 2025 511.3k, Q4 2025 459.1k, Q1 2026 717.7k, Q2 2026 210.0k -507.7k -507,741 -70.7%
61 STONEX GROUP INC COM SNEX SNEX 236,759 $28.1m0.72% 0.72% ReducedShares held: Q3 2025 833.7k, Q4 2025 553.4k, Q1 2026 529.1k, Q2 2026 236.8k -292.3k -292,293 -55.2%
62 MERIT MED SYS INC COM MMSI MMSI 403,922 $28.0m0.72% 0.72% AddedShares held: Q3 2025 0, Q4 2025 367.1k, Q1 2026 290.5k, Q2 2026 403.9k +113.4k +113,422 39.0%
63 PJT PARTNERS INC COM CL A PJT PJT 183,009 $27.6m0.71% 0.71% ReducedShares held: Q3 2025 414.1k, Q4 2025 213.2k, Q1 2026 215.2k, Q2 2026 183.0k -32.2k -32,232 -15.0%
64 SENSIENT TECHNOLOGIES CORP COM SXT SXT 222,369 $27.4m0.70% 0.70% ReducedShares held: Q3 2025 362.2k, Q4 2025 319.3k, Q1 2026 260.8k, Q2 2026 222.4k -38.4k -38,425 -14.7%
65 METTLER TOLEDO INTERNATIONAL COM MTD MTD 21,081 $26.9m0.69% 0.69% ReducedShares held: Q3 2025 110.0k, Q4 2025 101.2k, Q1 2026 70.2k, Q2 2026 21.1k -49.1k -49,125 -70.0%
66 ATRICURE INC COM ATRC ATRC 938,567 $26.3m0.67% 0.67% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.2m, Q1 2026 971.1k, Q2 2026 938.6k -32.5k -32,544 -3.4%
67 KARMAN HLDGS INC COMMON STOCK KRMN KRMN 520,814 $26.0m0.67% 0.67% ReducedShares held: Q3 2025 0, Q4 2025 487.4k, Q1 2026 830.8k, Q2 2026 520.8k -310.0k -310,016 -37.3%
68 ENERPAC TOOL GROUP CORP CL A COM EPAC EPAC 718,711 $25.8m0.66% 0.66% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.2m, Q1 2026 788.4k, Q2 2026 718.7k -69.7k -69,660 -8.8%
69 MONGODB INC CL A MDB MDB 76,575 $25.7m0.66% 0.66% ReducedShares held: Q3 2025 544.8k, Q4 2025 266.1k, Q1 2026 223.1k, Q2 2026 76.6k -146.5k -146,489 -65.7%
70 MSCI INC COM MSCI MSCI 45,409 $25.4m0.65% 0.65% ReducedShares held: Q3 2025 275.3k, Q4 2025 248.9k, Q1 2026 152.2k, Q2 2026 45.4k -106.8k -106,825 -70.2%
71 XYLEM INC COM XYL XYL 212,810 $25.2m0.65% 0.65% ReducedShares held: Q3 2025 1.2m, Q4 2025 843.2k, Q1 2026 731.7k, Q2 2026 212.8k -518.9k -518,870 -70.9%
72 CENTRAL BANCOMPANY COM CL A CBC CBC 822,018 $25.0m0.64% 0.64% ReducedShares held: Q3 2025 0, Q4 2025 1.7m, Q1 2026 1.4m, Q2 2026 822.0k -576.0k -576,037 -41.2%
73 GERMAN AMERN BANCORP INC COM GABC GABC 520,662 $24.7m0.63% 0.63% ReducedShares held: Q3 2025 1.3m, Q4 2025 761.5k, Q1 2026 626.4k, Q2 2026 520.7k -105.8k -105,785 -16.9%
74 BANCFIRST CORP COM BANF BANF 222,347 $24.7m0.63% 0.63% ReducedShares held: Q3 2025 312.1k, Q4 2025 240.7k, Q1 2026 223.4k, Q2 2026 222.3k -1.0k -1,028 -0.5%
75 LPL FINL HLDGS INC COM LPLA LPLA 86,115 $24.3m0.62% 0.62% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 101.0k, Q2 2026 86.1k -14.9k -14,935 -14.8%
76 SENTINELONE INC CL A S S 1,421,491 $24.1m0.62% 0.62% ReducedShares held: Q3 2025 5.2m, Q4 2025 3.2m, Q1 2026 2.4m, Q2 2026 1.4m -1.0m -1,017,491 -41.7%
77 AGILENT TECHNOLOGIES INC COM A A 177,146 $23.5m0.60% 0.60% ReducedShares held: Q3 2025 895.8k, Q4 2025 808.3k, Q1 2026 610.0k, Q2 2026 177.1k -432.9k -432,900 -71.0%
78 RLI CORP COM RLI RLI 391,712 $23.1m0.59% 0.59% ReducedShares held: Q3 2025 633.5k, Q4 2025 586.0k, Q1 2026 464.4k, Q2 2026 391.7k -72.7k -72,695 -15.7%
79 STERIS PLC SHS USD STE STE 109,230 $23.0m0.59% 0.59% ReducedShares held: Q3 2025 389.2k, Q4 2025 324.6k, Q1 2026 284.3k, Q2 2026 109.2k -175.0k -175,045 -61.6%
80 GLOBUS MED INC CL A GMED GMED 290,878 $23.0m0.59% 0.59% ReducedShares held: Q3 2025 1.4m, Q4 2025 715.0k, Q1 2026 350.1k, Q2 2026 290.9k -59.2k -59,175 -16.9%
81 THE BALDWIN INSURANCE GRP IN COM CL A BWIN BWIN 863,038 $22.9m0.59% 0.59% ReducedShares held: Q3 2025 3.9m, Q4 2025 3.7m, Q1 2026 1.0m, Q2 2026 863.0k -171.2k -171,222 -16.6%
82 BLOOM ENERGY CORP COM CL A BE BE 74,021 $22.4m0.58% 0.58% ReducedShares held: Q3 2025 234.7k, Q4 2025 0, Q1 2026 424.7k, Q2 2026 74.0k -350.6k -350,636 -82.6%
83 PROCEPT BIOROBOTICS CORP COM PRCT PRCT 981,381 $22.2m0.57% 0.57% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.1m, Q2 2026 981.4k -154.9k -154,941 -13.6%
84 E L F BEAUTY INC COM ELF ELF 298,368 $22.1m0.57% 0.57% ReducedShares held: Q3 2025 2.1m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 298.4k -994.5k -994,527 -76.9%
85 ZSCALER INC COM ZS ZS 155,869 $22.0m0.57% 0.57% ReducedShares held: Q3 2025 394.5k, Q4 2025 331.9k, Q1 2026 438.9k, Q2 2026 155.9k -283.1k -283,060 -64.5%
86 CHEWY INC CL A CHWY CHWY 1,114,540 $21.9m0.56% 0.56% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.9m, Q1 2026 2.8m, Q2 2026 1.1m -1.6m -1,635,764 -59.5%
87 HEARTFLOW INC COM HTFL HTFL 733,607 $21.5m0.55% 0.55% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 567.4k, Q2 2026 733.6k +166.2k +166,183 29.3%
88 BRUKER CORP COM BRKR BRKR 355,746 $21.4m0.55% 0.55% ReducedShares held: Q3 2025 334.1k, Q4 2025 752.0k, Q1 2026 605.1k, Q2 2026 355.7k -249.4k -249,369 -41.2%
89 TERADYNE INC COM TER TER 43,474 $21.0m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 43.5k
90 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 177,015 $20.9m0.54% 0.54% ReducedShares held: Q3 2025 710.2k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 177.0k -948.3k -948,325 -84.3%
91 VERALTO CORP COM SHS VLTO VLTO 234,979 $20.8m0.54% 0.54% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 708.6k, Q2 2026 235.0k -473.6k -473,635 -66.8%
92 STOCK YDS BANCORP INC COM SYBT SYBT 270,586 $20.7m0.53% 0.53% ReducedShares held: Q3 2025 661.8k, Q4 2025 408.8k, Q1 2026 322.3k, Q2 2026 270.6k -51.7k -51,726 -16.1%
93 NORDSON CORP COM NDSN NDSN 67,914 $20.5m0.53% 0.53% ReducedShares held: Q3 2025 630.8k, Q4 2025 466.7k, Q1 2026 275.1k, Q2 2026 67.9k -207.2k -207,190 -75.3%
94 AEROVIRONMENT INC COM AVAV AVAV 122,616 $20.2m0.52% 0.52% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 295.1k, Q2 2026 122.6k -172.5k -172,461 -58.5%
95 EQT CORP COM EQT EQT 371,955 $19.8m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 372.0k
96 DATADOG INC CL A COM DDOG DDOG 75,304 $19.6m0.50% 0.50% ReducedShares held: Q3 2025 919.5k, Q4 2025 504.4k, Q1 2026 703.5k, Q2 2026 75.3k -628.2k -628,199 -89.3%
97 BROWN & BROWN INC COM BRO BRO 295,680 $19.0m0.49% 0.49% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 968.3k, Q2 2026 295.7k -672.6k -672,594 -69.5%
98 CARIS LIFE SCIENCES INC COM CAI CAI 1,048,862 $18.7m0.48% 0.48% ReducedShares held: Q3 2025 0, Q4 2025 939.4k, Q1 2026 1.2m, Q2 2026 1.0m -159.1k -159,101 -13.2%
99 ONESPAWORLD HOLDINGS LIMITED COM OSW OSW 651,970 $18.4m0.47% 0.47% ReducedShares held: Q3 2025 1.5m, Q4 2025 932.3k, Q1 2026 745.6k, Q2 2026 652.0k -93.7k -93,655 -12.6%
100 SOLSTICE ADVANCED MATLS INC COM SHS SOLS SOLS 206,786 $18.3m0.47% 0.47% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 256.1k, Q2 2026 206.8k -49.3k -49,276 -19.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HAMILTON LANE INC HLNE HLNE 1,087,227 $108.1m1.1m shares
PROCORE TECHNOLOGIES INC PCOR PCOR 1,469,355 $83.8m1.5m shares
WEST PHARMACEUTICAL SVSC INC WST WST 205,979 $51.6m206.0k shares
ASTERA LABS INC ALAB ALAB 327,619 $35.9m327.6k shares
MASIMO CORP MASI MASI 141,284 $25.1m141.3k shares
AMERISAFE INC AMSF AMSF 377,823 $12.6m377.8k shares
INSPIRE MED SYS INC INSP INSP 158,989 $8.2m159.0k shares
ISHARES TR IWR IWR 35,300 $3.4m35.3k shares