{
	"fund": "Champlain Small Company Fund",
	"id": "S000005803",
	"url": "https://titelia.com/en/funds/S000005803",
	"manager": "ADVISORS' INNER CIRCLE FUND II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 829772059.18,
	"as_of": "2026-06-30",
	"page": {
		"total": 80,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 416000,
			"value": 21199360,
			"currency": "USD",
			"weight": 2.5548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 126000,
			"value": 20442240,
			"currency": "USD",
			"weight": 2.4636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 250000,
			"value": 19697500,
			"currency": "USD",
			"weight": 2.3738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 77000,
			"value": 18878090,
			"currency": "USD",
			"weight": 2.2751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 132000,
			"value": 18708360,
			"currency": "USD",
			"weight": 2.2546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29605J1060",
			"company": "ESAB CORP",
			"company_url": "https://titelia.com/en/stocks/esab-corp-US29605J1060",
			"country": "US",
			"shares": 182000,
			"value": 17950660,
			"currency": "USD",
			"weight": 2.1633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 85000,
			"value": 17794750,
			"currency": "USD",
			"weight": 2.1445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8542311076",
			"company": "Standex International Corp",
			"company_url": "https://titelia.com/en/stocks/standex-international-corp-US8542311076",
			"country": "US",
			"shares": 46000,
			"value": 16452820,
			"currency": "USD",
			"weight": 1.9828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 56000,
			"value": 15584800,
			"currency": "USD",
			"weight": 1.8782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3773221029",
			"company": "Glaukos Corp",
			"company_url": "https://titelia.com/en/stocks/glaukos-corp-US3773221029",
			"country": "US",
			"shares": 110000,
			"value": 15373600,
			"currency": "USD",
			"weight": 1.8527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 253000,
			"value": 14762550,
			"currency": "USD",
			"weight": 1.7791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74935Q1072",
			"company": "RB Global Inc",
			"company_url": "https://titelia.com/en/stocks/rb-global-inc-CA74935Q1072",
			"country": "CA",
			"shares": 123000,
			"value": 14323350,
			"currency": "USD",
			"weight": 1.7262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 107000,
			"value": 14203180,
			"currency": "USD",
			"weight": 1.7117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5534981064",
			"company": "MSA Safety Inc",
			"company_url": "https://titelia.com/en/stocks/msa-safety-inc-US5534981064",
			"country": "US",
			"shares": 81000,
			"value": 14140980,
			"currency": "USD",
			"weight": 1.7042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70975L1070",
			"company": "Penumbra Inc",
			"company_url": "https://titelia.com/en/stocks/penumbra-inc-US70975L1070",
			"country": "US",
			"shares": 44000,
			"value": 13893000,
			"currency": "USD",
			"weight": 1.6743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 277000,
			"value": 13789060,
			"currency": "USD",
			"weight": 1.6618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 106000,
			"value": 13397340,
			"currency": "USD",
			"weight": 1.6146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92346J1088",
			"company": "Vericel Corp",
			"company_url": "https://titelia.com/en/stocks/vericel-corp-US92346J1088",
			"country": "US",
			"shares": 299000,
			"value": 13302510,
			"currency": "USD",
			"weight": 1.6032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 42000,
			"value": 13197660,
			"currency": "USD",
			"weight": 1.5905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32020R1095",
			"company": "First Financial Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/first-financial-bankshares-inc-US32020R1095",
			"country": "US",
			"shares": 380000,
			"value": 13148000,
			"currency": "USD",
			"weight": 1.5845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85208M1027",
			"company": "Sprouts Farmers Market Inc",
			"company_url": "https://titelia.com/en/stocks/sprouts-farmers-market-inc-US85208M1027",
			"country": "US",
			"shares": 153000,
			"value": 12940740,
			"currency": "USD",
			"weight": 1.5596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 77000,
			"value": 12936000,
			"currency": "USD",
			"weight": 1.559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 323000,
			"value": 12771420,
			"currency": "USD",
			"weight": 1.5391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 249000,
			"value": 12756270,
			"currency": "USD",
			"weight": 1.5373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 149000,
			"value": 12547290,
			"currency": "USD",
			"weight": 1.5121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 166000,
			"value": 12222580,
			"currency": "USD",
			"weight": 1.473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 79000,
			"value": 12207080,
			"currency": "USD",
			"weight": 1.4711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1489291021",
			"company": "Cava Group Inc",
			"company_url": "https://titelia.com/en/stocks/cava-group-inc-US1489291021",
			"country": "US",
			"shares": 150900,
			"value": 11842632,
			"currency": "USD",
			"weight": 1.4272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 15000,
			"value": 11183400,
			"currency": "USD",
			"weight": 1.3478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5898891040",
			"company": "Merit Medical Systems Inc",
			"company_url": "https://titelia.com/en/stocks/merit-medical-systems-inc-US5898891040",
			"country": "US",
			"shares": 160000,
			"value": 11094400,
			"currency": "USD",
			"weight": 1.337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69343T1079",
			"company": "PJT Partners Inc",
			"company_url": "https://titelia.com/en/stocks/pjt-partners-inc-US69343T1079",
			"country": "US",
			"shares": 73000,
			"value": 11018620,
			"currency": "USD",
			"weight": 1.3279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8618961085",
			"company": "StoneX Group Inc",
			"company_url": "https://titelia.com/en/stocks/stonex-group-inc-US8618961085",
			"country": "US",
			"shares": 92000,
			"value": 10902000,
			"currency": "USD",
			"weight": 1.3139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2005251036",
			"company": "Commerce Bancshares Inc/MO",
			"company_url": "https://titelia.com/en/stocks/commerce-bancshares-inc-mo-US2005251036",
			"country": "US",
			"shares": 188000,
			"value": 10857000,
			"currency": "USD",
			"weight": 1.3084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81725T1007",
			"company": "Sensient Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/sensient-technologies-corp-US81725T1007",
			"country": "US",
			"shares": 88000,
			"value": 10849520,
			"currency": "USD",
			"weight": 1.3075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04963C2098",
			"company": "AtriCure Inc",
			"company_url": "https://titelia.com/en/stocks/atricure-inc-US04963C2098",
			"country": "US",
			"shares": 383000,
			"value": 10716340,
			"currency": "USD",
			"weight": 1.2915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 178000,
			"value": 10566080,
			"currency": "USD",
			"weight": 1.2734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1524131000",
			"company": "Central BanCo Inc",
			"company_url": "https://titelia.com/en/stocks/central-banco-inc-US1524131000",
			"country": "US",
			"shares": 344660,
			"value": 10470770.8,
			"currency": "USD",
			"weight": 1.2619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3738651047",
			"company": "German American Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/german-american-bancorp-inc-US3738651047",
			"country": "US",
			"shares": 217000,
			"value": 10298820,
			"currency": "USD",
			"weight": 1.2412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81730H1095",
			"company": "SentinelOne Inc",
			"company_url": "https://titelia.com/en/stocks/sentinelone-inc-US81730H1095",
			"country": "US",
			"shares": 583000,
			"value": 9893510,
			"currency": "USD",
			"weight": 1.1923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 263000,
			"value": 9431180,
			"currency": "USD",
			"weight": 1.1366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003602069",
			"company": "AAON Inc",
			"company_url": "https://titelia.com/en/stocks/aaon-inc-US0003602069",
			"country": "US",
			"shares": 73000,
			"value": 9260780,
			"currency": "USD",
			"weight": 1.1161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 117000,
			"value": 9244170,
			"currency": "USD",
			"weight": 1.1141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 156000,
			"value": 9214920,
			"currency": "USD",
			"weight": 1.1105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 67000,
			"value": 9141480,
			"currency": "USD",
			"weight": 1.1017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 401000,
			"value": 9054580,
			"currency": "USD",
			"weight": 1.0912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9741551033",
			"company": "WINGSTOP INC",
			"company_url": "https://titelia.com/en/stocks/wingstop-inc-US9741551033",
			"country": "US",
			"shares": 52000,
			"value": 9017320,
			"currency": "USD",
			"weight": 1.0867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05589G1022",
			"company": "Baldwin Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/baldwin-insurance-group-inc-the-US05589G1022",
			"country": "US",
			"shares": 338000,
			"value": 8984040,
			"currency": "USD",
			"weight": 1.0827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26856L1035",
			"company": "elf Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/elf-beauty-inc-US26856L1035",
			"country": "US",
			"shares": 120000,
			"value": 8880000,
			"currency": "USD",
			"weight": 1.0702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 146995,
			"value": 8846159.1,
			"currency": "USD",
			"weight": 1.0661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05945F1030",
			"company": "BancFirst Corp",
			"company_url": "https://titelia.com/en/stocks/bancfirst-corp-US05945F1030",
			"country": "US",
			"shares": 79000,
			"value": 8779270,
			"currency": "USD",
			"weight": 1.058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8610251048",
			"company": "Stock Yards Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stock-yards-bancorp-inc-US8610251048",
			"country": "US",
			"shares": 114000,
			"value": 8717580,
			"currency": "USD",
			"weight": 1.0506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 289000,
			"value": 8461920,
			"currency": "USD",
			"weight": 1.0198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42238D1072",
			"company": "HeartFlow Inc",
			"company_url": "https://titelia.com/en/stocks/heartflow-inc-US42238D1072",
			"country": "US",
			"shares": 288000,
			"value": 8449920,
			"currency": "USD",
			"weight": 1.0183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 30000,
			"value": 8158500,
			"currency": "USD",
			"weight": 0.9832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BSP736841136",
			"company": "OneSpaWorld Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/onespaworld-holdings-ltd-BSP736841136",
			"country": "BS",
			"shares": 263000,
			"value": 7427120,
			"currency": "USD",
			"weight": 0.8951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 51000,
			"value": 7395000,
			"currency": "USD",
			"weight": 0.8912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 24285,
			"value": 7351069.5,
			"currency": "USD",
			"weight": 0.8859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 82000,
			"value": 7265200,
			"currency": "USD",
			"weight": 0.8756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1421521071",
			"company": "CARIS LIFE SCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/caris-life-sciences-inc-US1421521071",
			"country": "US",
			"shares": 400000,
			"value": 7128000,
			"currency": "USD",
			"weight": 0.859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 11000,
			"value": 7084660,
			"currency": "USD",
			"weight": 0.8538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9427491025",
			"company": "Watts Water Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/watts-water-technologies-inc-US9427491025",
			"country": "US",
			"shares": 18000,
			"value": 7046100,
			"currency": "USD",
			"weight": 0.8492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65406E1029",
			"company": "Nicolet Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/nicolet-bankshares-inc-US65406E1029",
			"country": "US",
			"shares": 42000,
			"value": 6946380,
			"currency": "USD",
			"weight": 0.8371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8935291075",
			"company": "Transcat Inc",
			"company_url": "https://titelia.com/en/stocks/transcat-inc-US8935291075",
			"country": "US",
			"shares": 72000,
			"value": 6679440,
			"currency": "USD",
			"weight": 0.805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01644J1088",
			"company": "Alkami Technology Inc",
			"company_url": "https://titelia.com/en/stocks/alkami-technology-inc-US01644J1088",
			"country": "US",
			"shares": 362000,
			"value": 6559440,
			"currency": "USD",
			"weight": 0.7905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10576N1028",
			"company": "Braze Inc",
			"company_url": "https://titelia.com/en/stocks/braze-inc-US10576N1028",
			"country": "US",
			"shares": 275000,
			"value": 5964750,
			"currency": "USD",
			"weight": 0.7188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 50000,
			"value": 5674500,
			"currency": "USD",
			"weight": 0.6839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 96263,
			"value": 5653525.99,
			"currency": "USD",
			"weight": 0.6813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49714P1084",
			"company": "Kinsale Capital Group Inc",
			"company_url": "https://titelia.com/en/stocks/kinsale-capital-group-inc-US49714P1084",
			"country": "US",
			"shares": 17000,
			"value": 5606770,
			"currency": "USD",
			"weight": 0.6757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8257041090",
			"company": "SI-BONE Inc",
			"company_url": "https://titelia.com/en/stocks/si-bone-inc-US8257041090",
			"country": "US",
			"shares": 340135,
			"value": 5551003.2,
			"currency": "USD",
			"weight": 0.669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 19695,
			"value": 5258958.9,
			"currency": "USD",
			"weight": 0.6338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 29000,
			"value": 4787030,
			"currency": "USD",
			"weight": 0.5769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 37000,
			"value": 4401150,
			"currency": "USD",
			"weight": 0.5304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 47000,
			"value": 4303790,
			"currency": "USD",
			"weight": 0.5187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33748L1017",
			"company": "First Watch Restaurant Group Inc",
			"company_url": "https://titelia.com/en/stocks/first-watch-restaurant-group-inc-US33748L1017",
			"country": "US",
			"shares": 288000,
			"value": 3712320,
			"currency": "USD",
			"weight": 0.4474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 72000,
			"value": 3594240,
			"currency": "USD",
			"weight": 0.4332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 64000,
			"value": 3338880,
			"currency": "USD",
			"weight": 0.4024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8190471016",
			"company": "Shake Shack Inc",
			"company_url": "https://titelia.com/en/stocks/shake-shack-inc-US8190471016",
			"country": "US",
			"shares": 58000,
			"value": 3249160,
			"currency": "USD",
			"weight": 0.3916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 65000,
			"value": 3240900,
			"currency": "USD",
			"weight": 0.3906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 93455,
			"value": 2853181.15,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5337141015",
			"company": "Lincoln International Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-international-inc-US5337141015",
			"country": "US",
			"shares": 110000,
			"value": 2625700,
			"currency": "USD",
			"weight": 0.3164,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}