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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 2,034,277 | $1.04 億 | 2.7% | −1,975,878−49.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,143,316 | $9,008 萬 | 2.3% | −937,446−45.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 756,078 | $7,457 萬 | 1.9% | −548,756−42.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 219,032 | $6,916 萬 | 1.8% | −272,350−55.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 711,343 | $5,990 萬 | 1.5% | −666,554−48.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 698,367 | $5,907 萬 | 1.5% | −483,263−40.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 379,610 | $5,866 萬 | 1.5% | −475,580−55.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 412,985 | $5,635 萬 | 1.4% | −927,550−69.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 971,864 | $5,613 萬 | 1.4% | −1,293,439−57.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 320,243 | $5,591 萬 | 1.4% | −321,636−50.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 701,117 | $5,502 萬 | 1.4% | −696,264−49.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 121,225 | $5,407 萬 | 1.4% | −263,590−68.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 903,527 | $5,363 萬 | 1.4% | −1,370,137−60.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 326,007 | $5,289 萬 | 1.4% | −66,110−16.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 341,569 | $4,841 萬 | 1.2% | −49,807−12.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 194,289 | $4,763 萬 | 1.2% | −35,343−15.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 360,035 | $4,671 萬 | 1.2% | −699,595−66.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 361,641 | $4,588 萬 | 1.2% | −1,240,365−77.4% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 214,765 | $4,496 萬 | 1.2% | −39,760−15.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 99,600 | $4,359 萬 | 1.1% | −153,362−60.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 318,955 | $4,352 萬 | 1.1% | −374,900−54.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 434,812 | $4,333 萬 | 1.1% | −1,034,674−70.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 244,074 | $4,332 萬 | 1.1% | −494,375−66.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 891,285 | $4,281 萬 | 1.1% | −2,009,928−69.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 245,379 | $4,255 萬 | 1.1% | −299,036−54.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 178,539 | $4,052 萬 | 1.0% | −461,735−72.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 299,368 | $3,974 萬 | 1.0% | −57,855−16.2% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 138,500 | $3,854 萬 | 1.0% | −24,221−14.9% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 275,171 | $3,846 萬 | 1.0% | −43,856−13.7% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 141,003 | $3,835 萬 | 1.0% | −319,699−69.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 27,848 | $3,788 萬 | 1.0% | −70,781−71.8% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 645,526 | $3,767 萬 | 1.0% | −119,385−15.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 742,683 | $3,697 萬 | 0.9% | −2,122−0.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 456,286 | $3,663 萬 | 0.9% | −803,639−63.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,313,974 | $3,655 萬 | 0.9% | −1,754,127−57.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 106,814 | $3,643 萬 | 0.9% | −267,876−71.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 311,819 | $3,631 萬 | 0.9% | −57,399−15.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 99,985 | $3,627 萬 | 0.9% | −216,990−68.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 64,605 | $3,622 萬 | 0.9% | −126,675−66.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 370,745 | $3,598 萬 | 0.9% | −891,540−70.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 106,995 | $3,529 萬 | 0.9% | −107,820−50.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 272,480 | $3,444 萬 | 0.9% | −54,468−16.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 976,430 | $3,378 萬 | 0.9% | −196,745−16.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 107,316 | $3,372 萬 | 0.9% | −21,765−16.9% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 755,828 | $3,363 萬 | 0.9% | −59,345−7.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 138,498 | $3,351 萬 | 0.9% | −286,860−67.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 633,419 | $3,245 萬 | 0.8% | −13,070−2.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 817,494 | $3,232 萬 | 0.8% | −187,702−18.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 189,256 | $3,180 萬 | 0.8% | +29,554+18.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,083,689 | $3,173 萬 | 0.8% | −1,290,991−54.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 84,440 | $3,167 萬 | 0.8% | −195,400−69.8% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 88,037 | $3,149 萬 | 0.8% | −80,426−47.7% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 427,551 | $3,148 萬 | 0.8% | −191,351−30.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 346,640 | $3,136 萬 | 0.8% | −686,857−66.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 431,025 | $3,091 萬 | 0.8% | −1,177,065−73.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 434,731 | $3,071 萬 | 0.8% | −1,019,440−70.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 39,433 | $2,940 萬 | 0.8% | +5,861+17.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 777,857 | $2,937 萬 | 0.8% | −1,491,850−65.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 169,105 | $2,819 萬 | 0.7% | −387,880−69.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 209,983 | $2,817 萬 | 0.7% | −507,741−70.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 236,759 | $2,806 萬 | 0.7% | −292,293−55.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 403,922 | $2,801 萬 | 0.7% | +113,422+39.0% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 183,009 | $2,762 萬 | 0.7% | −32,232−15.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 222,369 | $2,742 萬 | 0.7% | −38,425−14.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 21,081 | $2,693 萬 | 0.7% | −49,125−70.0% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 938,567 | $2,626 萬 | 0.7% | −32,544−3.4% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 520,814 | $2,600 萬 | 0.7% | −310,016−37.3% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 718,711 | $2,577 萬 | 0.7% | −69,660−8.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 76,575 | $2,572 萬 | 0.7% | −146,489−65.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 45,409 | $2,543 萬 | 0.7% | −106,825−70.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 212,810 | $2,516 萬 | 0.6% | −518,870−70.9% | 減碼 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 822,018 | $2,497 萬 | 0.6% | −576,037−41.2% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 520,662 | $2,471 萬 | 0.6% | −105,785−16.9% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 222,347 | $2,471 萬 | 0.6% | −1,028−0.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 86,115 | $2,426 萬 | 0.6% | −14,935−14.8% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,421,491 | $2,412 萬 | 0.6% | −1,017,491−41.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 177,146 | $2,353 萬 | 0.6% | −432,900−71.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 391,712 | $2,314 萬 | 0.6% | −72,695−15.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 109,230 | $2,300 萬 | 0.6% | −175,045−61.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 290,878 | $2,298 萬 | 0.6% | −59,175−16.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 863,038 | $2,294 萬 | 0.6% | −171,222−16.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 74,021 | $2,241 萬 | 0.6% | −350,636−82.6% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 981,381 | $2,216 萬 | 0.6% | −154,941−13.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 298,368 | $2,208 萬 | 0.6% | −994,527−76.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 155,869 | $2,200 萬 | 0.6% | −283,060−64.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,114,540 | $2,190 萬 | 0.6% | −1,635,764−59.5% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 733,607 | $2,152 萬 | 0.6% | +166,183+29.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 355,746 | $2,141 萬 | 0.6% | −249,369−41.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 43,474 | $2,103 萬 | 0.5% | +43,474 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 177,015 | $2,092 萬 | 0.5% | −948,325−84.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 234,979 | $2,084 萬 | 0.5% | −473,635−66.8% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 270,586 | $2,069 萬 | 0.5% | −51,726−16.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 67,914 | $2,049 萬 | 0.5% | −207,190−75.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 122,616 | $2,024 萬 | 0.5% | −172,461−58.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 371,955 | $1,978 萬 | 0.5% | +371,955 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 75,304 | $1,961 萬 | 0.5% | −628,199−89.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 295,680 | $1,897 萬 | 0.5% | −672,594−69.5% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 1,048,862 | $1,869 萬 | 0.5% | −159,101−13.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 651,970 | $1,841 萬 | 0.5% | −93,655−12.6% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 206,786 | $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。
| 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 INC | CL A | 1,087,227 | $1.08 億 | 1.4% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,469,355 | $8,375 萬 | 1.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 205,979 | $5,163 萬 | 0.7% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 327,619 | $3,591 萬 | 0.5% | 歷史 |
| MASIMasimo Corp | COM | 141,284 | $2,513 萬 | 0.3% | 歷史 |
| AMSFAmerisafe Inc | COM | 377,823 | $1,259 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 158,989 | $820.1 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 35,300 | $343.2 萬 | <0.1% | – |