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Champlain Investment Partners, LLC

SEC CIK
0001315478
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
129
較 2026 年第 1 季 −1
總值
$38.9 億
較 2026 年第 1 季 −$39.9 億 (−50.6%)
申報日
2026/8/12
SEC
Champlain Investment Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NTNXNutanix, Inc.Stock2,034,277$1.04 億2.7%−1,975,878−49.3%減碼歷史
PEverpure, Inc.CL A1,143,316$9,008 萬2.3%−937,446−45.1%減碼歷史
ESABESAB CorpCOM756,078$7,457 萬1.9%−548,756−42.1%減碼歷史
PENPenumbra IncCOM219,032$6,916 萬1.8%−272,350−55.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM711,343$5,990 萬1.5%−666,554−48.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM698,367$5,907 萬1.5%−483,263−40.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM379,610$5,866 萬1.5%−475,580−55.6%減碼歷史
OKTAOkta, Inc.CL A412,985$5,635 萬1.4%−927,550−69.2%減碼歷史
CBSHCommerce Bancshares IncStock971,864$5,613 萬1.4%−1,293,439−57.1%減碼歷史
MSAMSA Safety IncCOM320,243$5,591 萬1.4%−321,636−50.1%減碼歷史
CAVACava Group, Inc.COM701,117$5,502 萬1.4%−696,264−49.8%減碼歷史
SNPSSynopsys IncCOM121,225$5,407 萬1.4%−263,590−68.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A903,527$5,363 萬1.4%−1,370,137−60.3%減碼歷史
NOVTNovanta IncCOM326,007$5,289 萬1.4%−66,110−16.9%減碼歷史
CVLTCommvault Systems IncCOM341,569$4,841 萬1.2%−49,807−12.7%減碼歷史
SPXCSPX Technologies, Inc.COM194,289$4,763 萬1.2%−35,343−15.4%減碼歷史
EOGEOG Resources IncStock360,035$4,671 萬1.2%−699,595−66.0%減碼歷史
AAONAaon, Inc.COM PAR $0.004361,641$4,588 萬1.2%−1,240,365−77.4%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM214,765$4,496 萬1.2%−39,760−15.6%減碼歷史
TPLTexas Pacific Land CorpStock99,600$4,359 萬1.1%−153,362−60.6%減碼歷史
RGENRepligen CorpCOM318,955$4,352 萬1.1%−374,900−54.0%減碼歷史
TWTradeweb Markets Inc.Stock434,812$4,333 萬1.1%−1,034,674−70.4%減碼歷史
VEEVVeeva Systems IncStock244,074$4,332 萬1.1%−494,375−66.9%減碼歷史
FASTFastenal CoStock891,285$4,281 萬1.1%−2,009,928−69.3%減碼歷史
WINGWingstop Inc.COM245,379$4,255 萬1.1%−299,036−54.9%減碼歷史
IEXIdex CorpCOM178,539$4,052 萬1.0%−461,735−72.1%減碼歷史
RMBSRambus IncCOM299,368$3,974 萬1.0%−57,855−16.2%減碼歷史
CSWCSW Industrials, Inc.COM138,500$3,854 萬1.0%−24,221−14.9%減碼歷史
GKOSGLAUKOS CorpCOM275,171$3,846 萬1.0%−43,856−13.7%減碼歷史
CRDOCredo Technology Group Holding LtdStock141,003$3,835 萬1.0%−319,699−69.4%減碼歷史
GWWW.W. Grainger, Inc.Stock27,848$3,788 萬1.0%−70,781−71.8%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM645,526$3,767 萬1.0%−119,385−15.6%減碼歷史
MTDRMatador Resources CoCOM742,683$3,697 萬0.9%−2,122−0.3%減碼歷史
RBRKRubrik, Inc.Stock456,286$3,663 萬0.9%−803,639−63.8%減碼歷史
TOSTToast, Inc.Stock1,313,974$3,655 萬0.9%−1,754,127−57.2%減碼歷史
PANWPalo Alto Networks IncStock106,814$3,643 萬0.9%−267,876−71.5%減碼歷史
RBARB Global Inc.COM311,819$3,631 萬0.9%−57,399−15.5%減碼歷史
CSLCarlisle Companies IncCOM99,985$3,627 萬0.9%−216,990−68.5%減碼歷史
AXONAxon Enterprise, Inc.COM64,605$3,622 萬0.9%−126,675−66.2%減碼歷史
ACGLArch Capital Group Ltd.Stock370,745$3,598 萬0.9%−891,540−70.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock106,995$3,529 萬0.9%−107,820−50.2%減碼歷史
PLMRPalomar Holdings, Inc.Stock272,480$3,444 萬0.9%−54,468−16.7%減碼歷史
FFINFirst Financial Bankshares IncCOM976,430$3,378 萬0.9%−196,745−16.8%減碼歷史
KAIKadant IncCOM107,316$3,372 萬0.9%−21,765−16.9%減碼歷史
VCELVericel CorpCOM755,828$3,363 萬0.9%−59,345−7.3%減碼歷史
AMEAmetek IncCOM138,498$3,351 萬0.9%−286,860−67.4%減碼歷史
WHDCactus, Inc.CL A633,419$3,245 萬0.8%−13,070−2.0%減碼歷史
VVVValvoline IncCOM817,494$3,232 萬0.8%−187,702−18.7%減碼歷史
EATBrinker International, IncStock189,256$3,180 萬0.8%+29,554+18.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW1,083,689$3,173 萬0.8%−1,290,991−54.4%減碼歷史
WATWaters CorpCOM84,440$3,167 萬0.8%−195,400−69.8%減碼歷史
SXIStandex International CorpCOM88,037$3,149 萬0.8%−80,426−47.7%減碼歷史
RALRalliant CorpStock427,551$3,148 萬0.8%−191,351−30.9%減碼歷史
EWEdwards Lifesciences CorpStock346,640$3,136 萬0.8%−686,857−66.5%減碼歷史
COOCooper Companies, Inc.COM431,025$3,091 萬0.8%−1,177,065−73.2%減碼歷史
TECHBIO-TECHNE CorpCOM434,731$3,071 萬0.8%−1,019,440−70.1%減碼歷史
SITMSITIME CorpCOM39,433$2,940 萬0.8%+5,861+17.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A777,857$2,937 萬0.8%−1,491,850−65.7%減碼歷史
WCNWaste Connections, Inc.COM169,105$2,819 萬0.7%−387,880−69.6%減碼歷史
HLIHoulihan Lokey, Inc.CL A209,983$2,817 萬0.7%−507,741−70.7%減碼歷史
SNEXStoneX Group Inc.COM236,759$2,806 萬0.7%−292,293−55.2%減碼歷史
MMSIMerit Medical Systems IncCOM403,922$2,801 萬0.7%+113,422+39.0%加碼歷史
PJTPJT Partners Inc.COM CL A183,009$2,762 萬0.7%−32,232−15.0%減碼歷史
SXTSensient Technologies CorpCOM222,369$2,742 萬0.7%−38,425−14.7%減碼歷史
MTDMettler Toledo International IncCOM21,081$2,693 萬0.7%−49,125−70.0%減碼歷史
ATRCAtriCure, Inc.COM938,567$2,626 萬0.7%−32,544−3.4%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK520,814$2,600 萬0.7%−310,016−37.3%減碼歷史
EPACEnerpac Tool Group CorpCL A COM718,711$2,577 萬0.7%−69,660−8.8%減碼歷史
MDBMongoDB, Inc.CL A76,575$2,572 萬0.7%−146,489−65.7%減碼歷史
MSCIMSCI Inc.Stock45,409$2,543 萬0.7%−106,825−70.2%減碼歷史
XYLXylem Inc.COM212,810$2,516 萬0.6%−518,870−70.9%減碼歷史
CBCCentral Bancompany, Inc.COM CL A822,018$2,497 萬0.6%−576,037−41.2%減碼歷史
GABCGerman American Bancorp, Inc.Stock520,662$2,471 萬0.6%−105,785−16.9%減碼歷史
BANFBancfirst CorpCOM222,347$2,471 萬0.6%−1,028−0.5%減碼歷史
LPLALPL Financial Holdings Inc.COM86,115$2,426 萬0.6%−14,935−14.8%減碼歷史
SSentinelOne, Inc.CL A1,421,491$2,412 萬0.6%−1,017,491−41.7%減碼歷史
AAgilent Technologies, Inc.COM177,146$2,353 萬0.6%−432,900−71.0%減碼歷史
RLIRli CorpCOM391,712$2,314 萬0.6%−72,695−15.7%減碼歷史
STESTERIS plcSHS USD109,230$2,300 萬0.6%−175,045−61.6%減碼歷史
GMEDGlobus Medical IncStock290,878$2,298 萬0.6%−59,175−16.9%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A863,038$2,294 萬0.6%−171,222−16.6%減碼歷史
BEBloom Energy CorpCOM CL A74,021$2,241 萬0.6%−350,636−82.6%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM981,381$2,216 萬0.6%−154,941−13.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM298,368$2,208 萬0.6%−994,527−76.9%減碼歷史
ZSZscaler, Inc.Stock155,869$2,200 萬0.6%−283,060−64.5%減碼歷史
CHWYChewy, Inc.CL A1,114,540$2,190 萬0.6%−1,635,764−59.5%減碼歷史
HTFLHeartflow, Inc.COM733,607$2,152 萬0.6%+166,183+29.3%加碼歷史
BRKRBruker CorpCOM355,746$2,141 萬0.6%−249,369−41.2%減碼歷史
TERTeradyne, IncStock43,474$2,103 萬0.5%+43,474新進歷史
AKAMAkamai Technologies IncCOM177,015$2,092 萬0.5%−948,325−84.3%減碼歷史
VLTOVeralto CorpStock234,979$2,084 萬0.5%−473,635−66.8%減碼歷史
SYBTStock Yards Bancorp, Inc.COM270,586$2,069 萬0.5%−51,726−16.0%減碼歷史
NDSNNordson CorpCOM67,914$2,049 萬0.5%−207,190−75.3%減碼歷史
AVAVAeroVironment IncCOM122,616$2,024 萬0.5%−172,461−58.4%減碼歷史
EQTEQT CorpStock371,955$1,978 萬0.5%+371,955新進歷史
DDOGDatadog, Inc.CL A COM75,304$1,961 萬0.5%−628,199−89.3%減碼歷史
BROBrown & Brown, Inc.Stock295,680$1,897 萬0.5%−672,594−69.5%減碼歷史
CAICaris Life Sciences, Inc.COM1,048,862$1,869 萬0.5%−159,101−13.2%減碼歷史
OSWOnespaworld Holdings LtdCOM651,970$1,841 萬0.5%−93,655−12.6%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS206,786$1,832 萬0.5%−49,276−19.2%減碼歷史

2026 年第 1 季之後清倉(8 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Champlain Investment Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HLNEHamilton Lane INCCL A1,087,227$1.08 億1.4%歷史
PCORProcore Technologies, Inc.COM1,469,355$8,375 萬1.1%歷史
WSTWest Pharmaceutical Services IncCOM205,979$5,163 萬0.7%歷史
ALABAstera Labs, Inc.Stock327,619$3,591 萬0.5%歷史
MASIMasimo CorpCOM141,284$2,513 萬0.3%歷史
AMSFAmerisafe IncCOM377,823$1,259 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM158,989$820.1 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF35,300$343.2 萬<0.1%–