Form 13F-HR Champlain Investment For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Champlain Investment Partners, LLC |
Address: |
180 BATTERY STREET, SUITE 400 |
|
|
|
BURLINGTON
,
VT05401
|
Form 13F File Number: |
028-11057 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Matthew Garcia |
Title: |
Chief Compliance Officer |
Phone: |
802-846-6200 |
Signature, Place, and Date of Signing: |
Matthew Garcia |
Burlington
,
VT
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
135 |
|
Form 13F Information Table Value Total: |
15,472,712 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABCAM PLC |
ADS |
000380204 |
45,610 |
3,154,195 |
SH |
|
SOLE |
|
3,011,504 |
0 |
142,691 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
279,575 |
1,615,200 |
SH |
|
SOLE |
|
1,536,490 |
0 |
78,710 |
AGORA INC |
ADS |
00851L103 |
520 |
79,220 |
SH |
|
SOLE |
|
79,220 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
192,419 |
2,106,855 |
SH |
|
SOLE |
|
2,004,687 |
0 |
102,168 |
ALBANY INTL CORP |
CL A |
012348108 |
39,144 |
496,820 |
SH |
|
SOLE |
|
382,485 |
0 |
114,335 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
131,585 |
555,987 |
SH |
|
SOLE |
|
528,830 |
0 |
27,157 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
76,352 |
2,166,025 |
SH |
|
SOLE |
|
1,668,750 |
0 |
497,275 |
AMETEK INC |
COM |
031100100 |
310,215 |
2,822,960 |
SH |
|
SOLE |
|
2,683,964 |
0 |
138,996 |
APTARGROUP INC |
COM |
038336103 |
187,044 |
1,812,270 |
SH |
|
SOLE |
|
1,724,012 |
0 |
88,258 |
ASANA INC |
CL A |
04342Y104 |
85,886 |
4,885,464 |
SH |
|
SOLE |
|
4,422,139 |
0 |
463,325 |
ATRICURE INC |
COM |
04963C209 |
66,152 |
1,618,980 |
SH |
|
SOLE |
|
1,249,455 |
0 |
369,525 |
AXONICS INC |
COM |
05465P101 |
61,861 |
1,091,595 |
SH |
|
SOLE |
|
852,025 |
0 |
239,570 |
BRP GROUP INC |
COM CL A |
05589G102 |
83,341 |
3,450,980 |
SH |
|
SOLE |
|
2,660,105 |
0 |
790,875 |
BARNES GROUP INC |
COM |
067806109 |
79,898 |
2,565,755 |
SH |
|
SOLE |
|
1,986,920 |
0 |
578,835 |
BATH & BODY WORKS INC |
COM |
070830104 |
81,179 |
3,015,567 |
SH |
|
SOLE |
|
2,871,122 |
0 |
144,445 |
BIO RAD LABS INC |
CL A |
090572207 |
113,112 |
228,510 |
SH |
|
SOLE |
|
218,088 |
0 |
10,422 |
BIO-TECHNE CORP |
COM |
09073M104 |
171,100 |
493,595 |
SH |
|
SOLE |
|
471,374 |
0 |
22,221 |
BLACKBAUD INC |
COM |
09227Q100 |
58,428 |
1,006,165 |
SH |
|
SOLE |
|
775,295 |
0 |
230,870 |
BLACKLINE INC |
COM |
09239B109 |
123,612 |
1,856,040 |
SH |
|
SOLE |
|
1,428,580 |
0 |
427,460 |
BOSTON BEER INC |
CL A |
100557107 |
83,307 |
274,967 |
SH |
|
SOLE |
|
262,657 |
0 |
12,310 |
CSW INDUSTRIALS INC |
COM |
126402106 |
74,660 |
724,645 |
SH |
|
SOLE |
|
565,320 |
0 |
159,325 |
CVB FINL CORP |
COM |
126600105 |
64,064 |
2,582,185 |
SH |
|
SOLE |
|
1,987,965 |
0 |
594,220 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
35,365 |
2,462,715 |
SH |
|
SOLE |
|
1,911,795 |
0 |
550,920 |
CATALENT INC |
COM |
148806102 |
148,467 |
1,383,795 |
SH |
|
SOLE |
|
1,320,690 |
0 |
63,105 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
63,843 |
1,595,665 |
SH |
|
SOLE |
|
1,235,420 |
0 |
360,245 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
49,465 |
533,830 |
SH |
|
SOLE |
|
509,460 |
0 |
24,370 |
CLOROX CO DEL |
COM |
189054109 |
160,595 |
1,139,135 |
SH |
|
SOLE |
|
1,084,022 |
0 |
55,113 |
COMMUNITY BK SYS INC |
COM |
203607106 |
57,602 |
910,275 |
SH |
|
SOLE |
|
702,270 |
0 |
208,005 |
CONMED CORP |
COM |
207410101 |
127,921 |
1,335,855 |
SH |
|
SOLE |
|
1,025,060 |
0 |
310,795 |
COOPER COS INC |
COM NEW |
216648402 |
146,625 |
468,270 |
SH |
|
SOLE |
|
447,300 |
0 |
20,970 |
COSTAR GROUP INC |
COM |
22160N109 |
170,244 |
2,818,140 |
SH |
|
SOLE |
|
2,680,160 |
0 |
137,980 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
76,990 |
661,140 |
SH |
|
SOLE |
|
629,074 |
0 |
32,066 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
144,133 |
4,033,950 |
SH |
|
SOLE |
|
3,838,943 |
0 |
195,007 |
DEXCOM INC |
COM |
252131107 |
112,583 |
1,510,578 |
SH |
|
SOLE |
|
1,438,878 |
0 |
71,700 |
E L F BEAUTY INC |
COM |
26856L103 |
91,903 |
2,995,545 |
SH |
|
SOLE |
|
2,288,875 |
0 |
706,670 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
289,924 |
3,048,946 |
SH |
|
SOLE |
|
2,901,384 |
0 |
147,562 |
ENVESTNET INC |
COM |
29404K106 |
47,601 |
902,040 |
SH |
|
SOLE |
|
694,380 |
0 |
207,660 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
83,659 |
1,223,625 |
SH |
|
SOLE |
|
940,505 |
0 |
283,120 |
EUROPEAN WAX CTR INC |
CLASS A COM |
29882P106 |
26,341 |
1,494,935 |
SH |
|
SOLE |
|
1,148,970 |
0 |
345,965 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
138,421 |
4,257,800 |
SH |
|
SOLE |
|
3,268,010 |
0 |
989,790 |
FACTSET RESH SYS INC |
COM |
303075105 |
99,821 |
259,565 |
SH |
|
SOLE |
|
246,935 |
0 |
12,630 |
FORTIVE CORP |
COM |
34959J108 |
304,925 |
5,607,305 |
SH |
|
SOLE |
|
5,362,349 |
0 |
244,956 |
FRESHPET INC |
COM |
358039105 |
190,481 |
3,670,870 |
SH |
|
SOLE |
|
3,292,855 |
0 |
378,015 |
FRESHWORKS INC |
CLASS A COM |
358054104 |
74,361 |
5,654,850 |
SH |
|
SOLE |
|
4,379,020 |
0 |
1,275,830 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
293,530 |
1,800,355 |
SH |
|
SOLE |
|
1,713,280 |
0 |
87,075 |
GENERAC HLDGS INC |
COM |
368736104 |
272,354 |
1,293,350 |
SH |
|
SOLE |
|
1,231,016 |
0 |
62,334 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
43,978 |
1,286,645 |
SH |
|
SOLE |
|
992,215 |
0 |
294,430 |
GLOBUS MED INC |
CL A |
379577208 |
97,283 |
1,732,865 |
SH |
|
SOLE |
|
1,337,640 |
0 |
395,225 |
GRACO INC |
COM |
384109104 |
161,504 |
2,718,470 |
SH |
|
SOLE |
|
2,586,078 |
0 |
132,392 |
HAYWARD HLDGS INC |
COM |
421298100 |
31,650 |
2,199,410 |
SH |
|
SOLE |
|
1,657,825 |
0 |
541,585 |
HORMEL FOODS CORP |
COM |
440452100 |
124,623 |
2,631,405 |
SH |
|
SOLE |
|
2,504,073 |
0 |
127,332 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
114,994 |
5,421,675 |
SH |
|
SOLE |
|
4,147,125 |
0 |
1,274,550 |
IDEX CORP |
COM |
45167R104 |
235,209 |
1,294,990 |
SH |
|
SOLE |
|
1,232,129 |
0 |
62,861 |
IDEXX LABS INC |
COM |
45168D104 |
52,714 |
150,299 |
SH |
|
SOLE |
|
142,974 |
0 |
7,325 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
98,474 |
1,239,755 |
SH |
|
SOLE |
|
956,625 |
0 |
283,130 |
INNOSPEC INC |
COM |
45768S105 |
87,502 |
913,480 |
SH |
|
SOLE |
|
705,300 |
0 |
208,180 |
INSPIRE MED SYS INC |
COM |
457730109 |
127,611 |
698,585 |
SH |
|
SOLE |
|
537,115 |
0 |
161,470 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
294,616 |
5,452,815 |
SH |
|
SOLE |
|
4,690,936 |
0 |
761,879 |
J & J SNACK FOODS CORP |
COM |
466032109 |
77,145 |
552,375 |
SH |
|
SOLE |
|
425,285 |
0 |
127,090 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
178,091 |
1,612,855 |
SH |
|
SOLE |
|
1,243,220 |
0 |
369,635 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
128,082 |
1,792,355 |
SH |
|
SOLE |
|
1,705,711 |
0 |
86,644 |
LANCASTER COLONY CORP |
COM |
513847103 |
126,609 |
983,138 |
SH |
|
SOLE |
|
757,818 |
0 |
225,320 |
LESLIES INC |
COM |
527064109 |
219,341 |
14,449,367 |
SH |
|
SOLE |
|
13,032,386 |
0 |
1,416,981 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
109,519 |
1,094,205 |
SH |
|
SOLE |
|
840,480 |
0 |
253,725 |
MSA SAFETY INC |
COM |
553498106 |
177,480 |
1,465,930 |
SH |
|
SOLE |
|
1,130,670 |
0 |
335,260 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
68,811 |
2,422,070 |
SH |
|
SOLE |
|
2,314,523 |
0 |
107,547 |
MASIMO CORP |
COM |
574795100 |
124,364 |
951,742 |
SH |
|
SOLE |
|
881,854 |
0 |
69,888 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
202,347 |
2,430,595 |
SH |
|
SOLE |
|
2,310,815 |
0 |
119,780 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
42,574 |
1,261,075 |
SH |
|
SOLE |
|
972,340 |
0 |
288,735 |
NEW RELIC INC |
COM |
64829B100 |
121,915 |
2,435,865 |
SH |
|
SOLE |
|
1,885,770 |
0 |
550,095 |
NORDSON CORP |
COM |
655663102 |
207,358 |
1,024,295 |
SH |
|
SOLE |
|
974,400 |
0 |
49,895 |
NORTHERN TR CORP |
COM |
665859104 |
153,486 |
1,590,855 |
SH |
|
SOLE |
|
1,513,399 |
0 |
77,456 |
NOVANTA INC |
COM |
67000B104 |
82,081 |
676,847 |
SH |
|
SOLE |
|
521,212 |
0 |
155,635 |
NUTANIX INC |
CL A |
67059N108 |
81,596 |
5,577,310 |
SH |
|
SOLE |
|
5,326,704 |
0 |
250,606 |
OKTA INC |
CL A |
679295105 |
130,471 |
1,443,267 |
SH |
|
SOLE |
|
1,373,827 |
0 |
69,440 |
OMNICELL COM |
COM |
68213N109 |
65,807 |
578,520 |
SH |
|
SOLE |
|
444,485 |
0 |
134,035 |
OUTSET MED INC |
COM |
690145107 |
24,848 |
1,672,125 |
SH |
|
SOLE |
|
1,319,185 |
0 |
352,940 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
67,658 |
7,459,495 |
SH |
|
SOLE |
|
7,097,985 |
0 |
361,510 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
218,959 |
443,291 |
SH |
|
SOLE |
|
421,676 |
0 |
21,615 |
PALOMAR HLDGS INC |
COM |
69753M105 |
57,982 |
900,345 |
SH |
|
SOLE |
|
683,195 |
0 |
217,150 |
PENUMBRA INC |
COM |
70975L107 |
75,763 |
608,440 |
SH |
|
SOLE |
|
469,700 |
0 |
138,740 |
PLANET FITNESS INC |
CL A |
72703H101 |
127,053 |
1,868,158 |
SH |
|
SOLE |
|
1,777,463 |
0 |
90,695 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
200,881 |
2,942,455 |
SH |
|
SOLE |
|
2,598,799 |
0 |
343,656 |
PULMONX CORP |
COM |
745848101 |
31,350 |
2,129,760 |
SH |
|
SOLE |
|
1,663,030 |
0 |
466,730 |
PURE STORAGE INC |
CL A |
74624M102 |
373,419 |
14,524,290 |
SH |
|
SOLE |
|
12,669,617 |
0 |
1,854,673 |
Q2 HLDGS INC |
COM |
74736L109 |
96,343 |
2,497,880 |
SH |
|
SOLE |
|
1,935,450 |
0 |
562,430 |
RBC BEARINGS INC |
COM |
75524B104 |
69,121 |
373,730 |
SH |
|
SOLE |
|
287,210 |
0 |
86,520 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
156,582 |
2,406,730 |
SH |
|
SOLE |
|
1,852,760 |
0 |
553,970 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
211,672 |
1,062,025 |
SH |
|
SOLE |
|
1,010,513 |
0 |
51,512 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
120,546 |
305,188 |
SH |
|
SOLE |
|
290,541 |
0 |
14,647 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
49,394 |
4,143,820 |
SH |
|
SOLE |
|
3,214,755 |
0 |
929,065 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
121,382 |
1,396,160 |
SH |
|
SOLE |
|
1,078,110 |
0 |
318,050 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
64,630 |
802,260 |
SH |
|
SOLE |
|
618,170 |
0 |
184,090 |
SERVICENOW INC |
COM |
81762P102 |
214 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
28,391 |
719,130 |
SH |
|
SOLE |
|
566,025 |
0 |
153,105 |
SI-BONE INC |
COM |
825704109 |
24,002 |
1,818,355 |
SH |
|
SOLE |
|
1,402,410 |
0 |
415,945 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
105,161 |
2,784,234 |
SH |
|
SOLE |
|
2,144,149 |
0 |
640,085 |
SMUCKER J M CO |
COM NEW |
832696405 |
152,711 |
1,192,960 |
SH |
|
SOLE |
|
1,135,020 |
0 |
57,940 |
STANDEX INTL CORP |
COM |
854231107 |
51,736 |
610,235 |
SH |
|
SOLE |
|
471,320 |
0 |
138,915 |
STOCK YDS BANCORP INC |
COM |
861025104 |
37,240 |
622,535 |
SH |
|
SOLE |
|
478,455 |
0 |
144,080 |
SYNOPSYS INC |
COM |
871607107 |
167,945 |
552,995 |
SH |
|
SOLE |
|
526,284 |
0 |
26,711 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
156,242 |
2,639,663 |
SH |
|
SOLE |
|
2,314,069 |
0 |
325,594 |
TENABLE HLDGS INC |
COM |
88025T102 |
97,665 |
2,150,735 |
SH |
|
SOLE |
|
1,654,665 |
0 |
496,070 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
8,610 |
211,802 |
SH |
|
SOLE |
|
201,648 |
0 |
10,154 |
TORO CO |
COM |
891092108 |
206,208 |
2,720,775 |
SH |
|
SOLE |
|
2,588,099 |
0 |
132,676 |
TRACTOR SUPPLY CO |
COM |
892356106 |
131,533 |
678,530 |
SH |
|
SOLE |
|
645,897 |
0 |
32,633 |
TRADEWEB MKTS INC |
CL A |
892672106 |
207,564 |
3,041,227 |
SH |
|
SOLE |
|
2,893,540 |
0 |
147,687 |
TRANSCAT INC |
COM |
893529107 |
22,175 |
390,340 |
SH |
|
SOLE |
|
303,350 |
0 |
86,990 |
TRIMAS CORP |
COM NEW |
896215209 |
88,372 |
3,191,490 |
SH |
|
SOLE |
|
2,459,625 |
0 |
731,865 |
UMB FINL CORP |
COM |
902788108 |
110,900 |
1,288,035 |
SH |
|
SOLE |
|
993,265 |
0 |
294,770 |
ULTA BEAUTY INC |
COM |
90384S303 |
122,247 |
317,129 |
SH |
|
SOLE |
|
301,739 |
0 |
15,390 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
216 |
4,720 |
SH |
|
SOLE |
|
4,720 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
70,568 |
5,106,238 |
SH |
|
SOLE |
|
3,900,265 |
0 |
1,205,973 |
VEEVA SYS INC |
CL A COM |
922475108 |
183,089 |
924,506 |
SH |
|
SOLE |
|
879,288 |
0 |
45,218 |
VERACYTE INC |
COM |
92337F107 |
38,751 |
1,947,295 |
SH |
|
SOLE |
|
1,511,515 |
0 |
435,780 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
150,593 |
870,025 |
SH |
|
SOLE |
|
827,936 |
0 |
42,089 |
WSFS FINL CORP |
COM |
929328102 |
38,505 |
960,455 |
SH |
|
SOLE |
|
740,870 |
0 |
219,585 |
WASHINGTON TR BANCORP INC |
COM |
940610108 |
23,497 |
485,775 |
SH |
|
SOLE |
|
375,675 |
0 |
110,100 |
WATERS CORP |
COM |
941848103 |
319,204 |
964,420 |
SH |
|
SOLE |
|
918,016 |
0 |
46,404 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
106,746 |
2,235,060 |
SH |
|
SOLE |
|
1,721,250 |
0 |
513,810 |
WINGSTOP INC |
COM |
974155103 |
76,166 |
1,018,670 |
SH |
|
SOLE |
|
787,860 |
0 |
230,810 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
39,425 |
1,955,604 |
SH |
|
SOLE |
|
1,499,024 |
0 |
456,580 |
WORKDAY INC |
CL A |
98138H101 |
197,868 |
1,417,597 |
SH |
|
SOLE |
|
1,349,803 |
0 |
67,794 |
WORKIVA INC |
COM CL A |
98139A105 |
93,057 |
1,410,170 |
SH |
|
SOLE |
|
1,086,470 |
0 |
323,700 |
ZENDESK INC |
COM |
98936J101 |
95,847 |
1,294,000 |
SH |
|
SOLE |
|
1,231,042 |
0 |
62,958 |
ZEVIA PBC |
CL A |
98955K104 |
3,392 |
1,207,160 |
SH |
|
SOLE |
|
930,230 |
0 |
276,930 |
ZSCALER INC |
COM |
98980G102 |
176,465 |
1,180,286 |
SH |
|
SOLE |
|
1,122,826 |
0 |
57,460 |
ARCO PLATFORM LTD |
COM CL A |
G04553106 |
1,008 |
67,510 |
SH |
|
SOLE |
|
67,510 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
73,563 |
1,995,745 |
SH |
|
SOLE |
|
1,539,020 |
0 |
456,725 |
CI&T INC |
COM CL A |
G21307106 |
977 |
96,780 |
SH |
|
SOLE |
|
96,780 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
183 |
13,180 |
SH |
|
SOLE |
|
13,180 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
341,012 |
1,216,685 |
SH |
|
SOLE |
|
1,157,595 |
0 |
59,090 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
52,588 |
2,122,215 |
SH |
|
SOLE |
|
1,635,665 |
0 |
486,550 |
STERIS PLC |
SHS USD |
G8473T100 |
219,264 |
1,063,616 |
SH |
|
SOLE |
|
1,011,028 |
0 |
52,588 |
VTEX |
SHS CL A |
G9470A102 |
776 |
251,815 |
SH |
|
SOLE |
|
251,815 |
0 |
0 |