Mga Batayang Estadistika
| Nilai Portofolio | $ 1,720,370,618 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,720,370,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES adalah MSA Safety Incorporated (US:MSA) , Pure Storage, Inc. (US:PSTG) , ESAB Corporation (US:ESAB) , OneStream, Inc. (US:OS) , and ServisFirst Bancshares, Inc. (US:SFBS) . Posisi baru CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
