Grundlæggende statistik
| Porteføljeværdi | $ 1.720.370.618 |
| Nuværende stillinger | 82 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.720.370.618 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARESs største beholdninger er MSA Safety Incorporated (US:MSA) , Pure Storage, Inc. (US:PSTG) , ESAB Corporation (US:ESAB) , OneStream, Inc. (US:OS) , and ServisFirst Bancshares, Inc. (US:SFBS) . CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARESs nye stillinger omfatter GitLab Inc. (US:GTLB) , Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) , Vertex, Inc. (US:VERX) , Wyndham Hotels & Resorts, Inc. (US:WH) , and AAON, Inc. (US:AAON) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,56 | 25,26 | 1,4691 | 1,4691 | |
| 0,56 | 19,96 | 1,1610 | 1,1610 | |
| 0,24 | 24,13 | 1,4034 | 1,0855 | |
| 0,08 | 26,94 | 1,5666 | 0,7569 | |
| 0,16 | 12,99 | 0,7556 | 0,7556 | |
| 0,17 | 12,91 | 0,7506 | 0,7506 | |
| 0,27 | 32,98 | 1,9177 | 0,7214 | |
| 0,12 | 12,39 | 0,7208 | 0,7208 | |
| 0,15 | 25,15 | 1,4627 | 0,4670 | |
| 1,01 | 30,44 | 1,7703 | 0,4584 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,50 | 0,1455 | -2,5158 | ||
| 0,00 | 0,00 | -1,0603 | ||
| 0,11 | 16,97 | 0,9867 | -0,6030 | |
| 0,11 | 7,38 | 0,4292 | -0,5239 | |
| 0,38 | 21,67 | 1,2603 | -0,5225 | |
| 0,80 | 22,34 | 1,2991 | -0,4842 | |
| 0,12 | 22,07 | 1,2832 | -0,4743 | |
| 0,15 | 15,27 | 0,8881 | -0,4684 | |
| 0,83 | 26,22 | 1,5248 | -0,4561 | |
| 0,41 | 17,77 | 1,0335 | -0,4333 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSA / MSA Safety Incorporated | 0,25 | -10,71 | 41,88 | 1,97 | 2,4357 | 0,1674 | |||
| PSTG / Pure Storage, Inc. | 0,66 | -17,50 | 38,00 | 7,30 | 2,2100 | 0,2542 | |||
| ESAB / ESAB Corporation | 0,29 | -9,23 | 35,56 | -6,07 | 2,0681 | -0,0229 | |||
| OS / OneStream, Inc. | 1,24 | -12,41 | 34,95 | 16,16 | 2,0325 | 0,3708 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0,45 | -7,29 | 34,49 | -13,01 | 2,0059 | -0,1837 | |||
| CFLT / Confluent, Inc. | 1,38 | 1,47 | 34,40 | 7,92 | 2,0007 | 0,2402 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0,80 | -12,64 | 34,03 | -16,31 | 1,9792 | -0,2667 | |||
| FFIN / First Financial Bankshares, Inc. | 0,93 | -8,87 | 33,28 | -8,71 | 1,9355 | -0,0780 | |||
| IRTC / iRhythm Technologies, Inc. | 0,21 | -24,45 | 33,10 | 11,11 | 1,9250 | 0,2797 | |||
| ELF / e.l.f. Beauty, Inc. | 0,27 | -23,19 | 32,98 | 52,23 | 1,9177 | 0,7214 | |||
| NTNX / Nutanix, Inc. | 0,42 | -23,42 | 32,49 | -16,15 | 1,8893 | -0,2504 | |||
| CELH / Celsius Holdings, Inc. | 0,70 | -31,71 | 32,47 | -11,06 | 1,8885 | -0,1279 | |||
| SXI / Standex International Corporation | 0,20 | -2,44 | 31,30 | -5,40 | 1,8200 | -0,0071 | |||
| ALKT / Alkami Technology, Inc. | 1,01 | 11,60 | 30,44 | 28,14 | 1,7703 | 0,4584 | |||
| RBA / RB Global, Inc. | 0,28 | -10,94 | 30,26 | -5,71 | 1,7600 | -0,0125 | |||
| S / SentinelOne, Inc. | 1,63 | -8,68 | 29,80 | -8,18 | 1,7328 | -0,0593 | |||
| NOVT / Novanta Inc. | 0,23 | 12,20 | 29,65 | 13,12 | 1,7245 | 0,2769 | |||
| CSW / CSW Industrials, Inc. | 0,10 | 5,26 | 28,68 | 3,57 | 1,6680 | 0,1386 | |||
| JBTM / JBT Marel Corporation | 0,23 | -20,69 | 27,66 | -21,95 | 1,6085 | -0,3485 | |||
| RGEN / Repligen Corporation | 0,22 | -10,20 | 27,36 | -12,22 | 1,5913 | -0,1303 | |||
| PJT / PJT Partners Inc. | 0,17 | -10,81 | 27,23 | 6,74 | 1,5834 | 0,1747 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,21 | 0,00 | 26,99 | 2,67 | 1,5698 | 0,1178 | |||
| WING / Wingstop Inc. | 0,08 | 23,08 | 26,94 | 83,73 | 1,5666 | 0,7569 | |||
| SMPL / The Simply Good Foods Company | 0,83 | -20,19 | 26,22 | -26,90 | 1,5248 | -0,4561 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,17 | 17,86 | 25,63 | 16,53 | 1,4903 | 0,2758 | |||
| KAI / Kadant Inc. | 0,08 | 45,45 | 25,40 | 37,05 | 1,4769 | 0,4536 | |||
| PHR / Phreesia, Inc. | 0,89 | -14,42 | 25,33 | -4,71 | 1,4730 | 0,0050 | |||
| GTLB / GitLab Inc. | 0,56 | 25,26 | 1,4691 | 1,4691 | |||||
| SPXC / SPX Technologies, Inc. | 0,15 | 7,14 | 25,15 | 39,51 | 1,4627 | 0,4670 | |||
| MOD / Modine Manufacturing Company | 0,24 | 226,67 | 24,13 | 319,25 | 1,4034 | 1,0855 | |||
| RBC / RBC Bearings Incorporated | 0,06 | 9,09 | 23,09 | 30,46 | 1,3427 | 0,3653 | |||
| BRZE / Braze, Inc. | 0,80 | -11,17 | 22,34 | -30,82 | 1,2991 | -0,4842 | |||
| FRPT / Freshpet, Inc. | 0,33 | 38,30 | 22,09 | 13,01 | 1,2845 | 0,2051 | |||
| ESE / ESCO Technologies Inc. | 0,12 | -42,50 | 22,07 | -30,67 | 1,2832 | -0,4743 | |||
| WSFS / WSFS Financial Corporation | 0,40 | -7,06 | 21,73 | -1,45 | 1,2634 | 0,0460 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0,38 | -38,52 | 21,67 | -32,87 | 1,2603 | -0,5225 | |||
| ATRC / AtriCure, Inc. | 0,66 | -10,81 | 21,63 | -9,40 | 1,2578 | -0,0606 | |||
| GMED / Globus Medical, Inc. | 0,35 | -2,74 | 20,95 | -21,58 | 1,2185 | -0,2571 | |||
| EPAC / Enerpac Tool Group Corp. | 0,51 | 3,03 | 20,69 | -6,85 | 1,2030 | -0,0234 | |||
| PEN / Penumbra, Inc. | 0,08 | -20,00 | 20,53 | -23,23 | 1,1939 | -0,2829 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,35 | 48,94 | 20,16 | 47,25 | 1,1724 | 0,4163 | |||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 20,00 | 0,00 | 1,1631 | 0,0586 | |||||
| VERX / Vertex, Inc. | 0,56 | 19,96 | 1,1610 | 1,1610 | |||||
| WTS / Watts Water Technologies, Inc. | 0,08 | -42,86 | 19,67 | -31,09 | 1,1440 | -0,4327 | |||
| MZTI / The Marzetti Company | 0,11 | -8,33 | 19,00 | -9,50 | 1,1052 | -0,0545 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0,24 | -12,73 | 18,96 | -0,19 | 1,1023 | 0,0535 | |||
| VVV / Valvoline Inc. | 0,49 | 17,86 | 18,75 | 28,21 | 1,0901 | 0,2827 | |||
| BRC / Brady Corporation | 0,27 | 14,89 | 18,35 | 10,55 | 1,0672 | 0,1505 | |||
| FROG / JFrog Ltd. | 0,41 | -51,20 | 17,77 | -33,09 | 1,0335 | -0,4333 | |||
| HLNE / Hamilton Lane Incorporated | 0,12 | 25,00 | 17,77 | 19,49 | 1,0331 | 0,2121 | |||
| INSP / Inspire Medical Systems, Inc. | 0,14 | -10,00 | 17,52 | -26,68 | 1,0188 | -0,3006 | |||
| CVLT / Commvault Systems, Inc. | 0,10 | -4,76 | 17,43 | 5,25 | 1,0138 | 0,0990 | |||
| PLMR / Palomar Holdings, Inc. | 0,11 | -47,62 | 16,97 | -41,06 | 0,9867 | -0,6030 | |||
| TENB / Tenable Holdings, Inc. | 0,50 | -10,71 | 16,89 | -13,77 | 0,9822 | -0,0996 | |||
| SHAK / Shake Shack Inc. | 0,12 | -4,00 | 16,87 | 53,09 | 0,9812 | 0,3725 | |||
| GABC / German American Bancorp, Inc. | 0,42 | 4,94 | 16,37 | 7,76 | 0,9518 | 0,1131 | |||
| UTZ / Utz Brands, Inc. | 1,24 | -11,47 | 15,50 | -21,09 | 0,9014 | -0,1834 | |||
| TRNS / Transcat, Inc. | 0,18 | -14,29 | 15,47 | -1,04 | 0,8998 | 0,0364 | |||
| SXT / Sensient Technologies Corporation | 0,15 | -53,03 | 15,27 | -37,83 | 0,8881 | -0,4684 | |||
| CENTA / Central Garden & Pet Company | 0,46 | -12,38 | 14,39 | -16,24 | 0,8370 | -0,1119 | |||
| CNMD / CONMED Corporation | 0,28 | -24,66 | 14,32 | -35,02 | 0,8329 | -0,3844 | |||
| PLNT / Planet Fitness, Inc. | 0,13 | -7,14 | 14,18 | 4,81 | 0,8244 | 0,0775 | |||
| VCEL / Vericel Corporation | 0,33 | 53,49 | 14,04 | 46,37 | 0,8166 | 0,2868 | |||
| SNEX / StoneX Group Inc. | 0,15 | 11,39 | 13,67 | 32,92 | 0,7950 | 0,2270 | |||
| RLI / RLI Corp. | 0,18 | -11,90 | 13,36 | -20,80 | 0,7770 | -0,1546 | |||
| SIBN / SI-BONE, Inc. | 0,70 | -21,79 | 13,17 | 4,92 | 0,7661 | 0,0727 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,16 | 12,99 | 0,7556 | 0,7556 | |||||
| BANF / BancFirst Corporation | 0,10 | -12,50 | 12,98 | -1,55 | 0,7549 | 0,0267 | |||
| AAON / AAON, Inc. | 0,17 | 12,91 | 0,7506 | 0,7506 | |||||
| BBWI / Bath & Body Works, Inc. | 0,42 | -3,41 | 12,73 | -4,55 | 0,7405 | 0,0037 | |||
| JJSF / J&J Snack Foods Corp. | 0,11 | -8,33 | 12,48 | -21,07 | 0,7255 | -0,1474 | |||
| GKOS / Glaukos Corporation | 0,12 | 12,39 | 0,7208 | 0,7208 | |||||
| AMSF / AMERISAFE, Inc. | 0,26 | -11,86 | 11,37 | -26,66 | 0,6612 | -0,1949 | |||
| STVN / Stevanato Group S.p.A. | 0,43 | 68,54 | 10,50 | 101,65 | 0,6109 | 0,3232 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0,64 | -12,33 | 10,27 | -15,54 | 0,5970 | -0,0742 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0,48 | 0,00 | 8,95 | -2,71 | 0,5203 | 0,0124 | |||
| OSW / OneSpaWorld Holdings Limited | 0,43 | 17,81 | 8,77 | 43,06 | 0,5099 | 0,1714 | |||
| SG / Sweetgreen, Inc. | 0,55 | 25,00 | 8,18 | -25,65 | 0,4759 | -0,1320 | |||
| LUCK / Lucky Strike Entertainment Corporation | 0,85 | -13,27 | 7,76 | -18,86 | 0,4513 | -0,0769 | |||
| AIN / Albany International Corp. | 0,11 | -57,90 | 7,38 | -57,24 | 0,4292 | -0,5239 | |||
| BRKR / Bruker Corporation | 0,11 | 4,53 | 0,2636 | 0,2636 | |||||
| FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D | 2,50 | -94,81 | 0,1455 | -2,5158 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0603 |
