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| Name: |
CHAMPLAIN INVESTMENT PARTNERS LLC |
| City: |
BURLINGTON |
| State: |
X1 |
| Zip: |
05401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSTG |
Pure Storage, Inc. |
1 |
- |
$59.91 |
$597,409,000 |
11,490,853 |
3.42% |
103,234,000 |
-2,367,110 |
4.284 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
2 |
- |
$126.67 |
$429,827,000 |
3,709,879 |
2.46% |
100,654,000 |
-84,180 |
6.044 |
N/A |
|
|
FTV |
Fortive Corp |
3 |
- |
$77.10 |
$427,719,000 |
4,972,326 |
2.45% |
51,915,000 |
-131,620 |
1.387 |
N/A |
|
|
OKTA |
Okta, Inc. |
4 |
- |
$101.38 |
$407,696,000 |
3,896,922 |
2.33% |
45,612,000 |
-102,685 |
2.551 |
N/A |
|
|
AME |
Ametek Inc |
5 |
- |
$169.13 |
$383,739,000 |
2,098,080 |
2.2% |
-17,670,000 |
-336,325 |
0.912 |
Industrial Electrical... |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$394.16 |
$360,175,000 |
906,100 |
2.06% |
55,957,000 |
45,705 |
1.007 |
Life & Health Insurance |
|
|
CFR |
Cullen Frost Bankers Inc |
7 |
- |
$105.50 |
$359,378,000 |
3,192,486 |
2.06% |
66,751,000 |
495,215 |
5.08 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
8 |
- |
$130.84 |
$285,188,000 |
2,056,153 |
1.63% |
23,360,000 |
-53,830 |
0.528 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
9 |
- |
$30.33 |
$283,256,000 |
2,964,168 |
1.62% |
63,964,000 |
88,205 |
0.476 |
Medical Appliances & ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
10 |
- |
$54.00 |
$274,022,000 |
4,937,332 |
1.57% |
108,058,000 |
1,079,505 |
4.493 |
N/A |
|
|
WAT |
Waters Corp |
11 |
- |
$351.65 |
$263,561,000 |
765,654 |
1.51% |
5,073,000 |
-19,475 |
1.234 |
Scientific & Technica... |
|
|
NTNX |
Nutanix, Inc. |
12 |
- |
$73.37 |
$259,885,000 |
4,210,711 |
1.49% |
-139,782,000 |
-4,169,810 |
1.735 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
13 |
- |
$270.36 |
$250,461,000 |
859,717 |
1.43% |
104,126,000 |
388,400 |
0.74 |
Conglomerates |
|
|
TTC |
Toro Co |
14 |
- |
$86.23 |
$249,751,000 |
2,725,651 |
1.43% |
15,075,000 |
280,855 |
2.54 |
Small Tools & Accesso... |
|
|
TOST |
Toast, Inc. |
15 |
- |
$26.53 |
$248,611,000 |
9,976,356 |
1.42% |
81,660,000 |
833,390 |
2.325 |
N/A |
|
|
MKC |
McCormick & Co Inc |
16 |
- |
$74.00 |
$246,646,000 |
3,211,122 |
1.41% |
36,252,000 |
136,080 |
1.291 |
Processed & Packaged ... |
|
|
PEN |
Penumbra Inc |
17 |
- |
$200.23 |
$242,060,000 |
1,084,595 |
1.39% |
124,366,000 |
616,700 |
2.987 |
N/A |
|
|
CLX |
Clorox Co |
18 |
- |
$134.36 |
$240,052,000 |
1,567,839 |
1.37% |
11,778,000 |
-33,075 |
1.244 |
Cleaning Products |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$209.24 |
$236,996,000 |
1,022,902 |
1.36% |
-2,630,000 |
-221,780 |
0.758 |
Healthcare Informatio... |
|
|
NDSN |
Nordson Corp |
20 |
- |
$243.14 |
$235,424,000 |
857,520 |
1.35% |
-32,046,000 |
-155,010 |
1.478 |
Diversified Machinery |
|
|
BBWI |
Bath & Body Works, Inc |
21 |
- |
$50.01 |
$234,251,000 |
4,683,155 |
1.34% |
26,509,000 |
-130,135 |
1.769 |
Apparel Stores |
|
|
STE |
Steris Corp |
22 |
- |
$230.60 |
$232,792,000 |
1,035,461 |
1.33% |
-819,000 |
-27,130 |
1.038 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
23 |
- |
$145.95 |
$223,816,000 |
1,731,785 |
1.28% |
-37,892,000 |
-556,676 |
0.717 |
Diversified Machinery |
|
|
PLNT |
Planet Fitness, Inc. |
24 |
- |
$65.45 |
$215,090,000 |
3,434,295 |
1.23% |
-40,806,000 |
-71,130 |
3.495 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
25 |
- |
$146.36 |
$204,999,000 |
1,310,900 |
1.17% |
-8,369,000 |
-30,275 |
0.7 |
N/A |
|
|
MDB |
Mongodb Inc |
26 |
- |
$365.26 |
$197,497,000 |
550,684 |
1.13% |
13,531,000 |
100,725 |
0.801 |
N/A |
|
|
TECH |
Techne Corp |
27 |
- |
$82.68 |
$193,205,000 |
2,744,774 |
1.11% |
-21,000,000 |
-31,345 |
1.745 |
Biotechnology |
|
|
TW |
Tradeweb Markets Inc. |
28 |
- |
$111.29 |
$191,186,000 |
1,835,330 |
1.09% |
20,522,000 |
-42,575 |
1.586 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
29 |
- |
$47.31 |
$188,018,000 |
3,642,350 |
1.08% |
-10,553,000 |
164,745 |
1.177 |
Beverage - Wineries &... |
|
|
SJM |
JM Smucker Company |
30 |
- |
$112.06 |
$183,518,000 |
1,457,995 |
1.05% |
40,669,000 |
327,680 |
1.278 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
31 |
- |
$264.02 |
$180,789,000 |
551,319 |
1.04% |
24,999,000 |
-17,258 |
0.699 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
32 |
- |
$1,521.29 |
$179,843,000 |
135,089 |
1.03% |
-20,067,000 |
-29,723 |
0.568 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$285.68 |
$178,833,000 |
683,298 |
1.02% |
22,890,000 |
-41,915 |
0.587 |
Specialty Retail, Other |
|
|
IEX |
Idex Corp |
34 |
- |
$217.12 |
$178,537,000 |
731,651 |
1.02% |
-61,444,000 |
-373,690 |
0.966 |
Diversified Machinery |
|
|
COO |
Cooper Companies Inc |
35 |
- |
$96.76 |
$176,654,000 |
1,741,120 |
1.01% |
9,951,000 |
1,300,620 |
0.876 |
Medical Instruments &... |
|
|
HRL |
Hormel Foods Corp |
36 |
- |
$36.43 |
$171,517,000 |
4,915,922 |
0.98% |
9,386,000 |
-133,315 |
0.911 |
Meat Products |
|
|
FDS |
Factset Research Systems Inc |
37 |
- |
$449.93 |
$163,958,000 |
360,832 |
0.94% |
-36,549,000 |
-59,475 |
0.95 |
Information & Deliver... |
|
|
JBT |
John Bean Technologies Corp |
38 |
- |
$94.43 |
$162,072,000 |
1,545,159 |
0.93% |
19,548,000 |
112,035 |
4.788 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$381.83 |
$157,967,000 |
302,110 |
0.9% |
-20,487,000 |
-62,090 |
0.536 |
Personal Services |
|
|
EXAS |
Exact Sciences Corp |
40 |
- |
$53.52 |
$155,954,000 |
2,258,235 |
0.89% |
95,274,000 |
1,438,010 |
1.271 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
41 |
- |
$258.86 |
$155,434,000 |
569,876 |
0.89% |
-93,375,000 |
-331,410 |
0.282 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$257.84 |
$155,027,000 |
620,010 |
0.89% |
11,613,000 |
-17,725 |
0.262 |
Insurance Brokers |
|
|
AKAM |
Akamai Technologies Inc |
43 |
- |
$94.50 |
$147,308,000 |
1,354,428 |
0.84% |
13,319,000 |
222,290 |
0.832 |
Internet Software & S... |
|
|
CFLT |
Confluent, Inc. |
44 |
New |
$31.54 |
$144,563,000 |
4,736,650 |
0.83% |
144,563,000 |
4,736,650 |
2.435 |
N/A |
|
|
XRAY |
DENTSPLY International |
45 |
- |
$28.20 |
$142,410,000 |
4,290,737 |
0.82% |
5,154,000 |
434,155 |
1.964 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$571.53 |
$140,847,000 |
246,451 |
0.81% |
-39,156,000 |
-103,130 |
0.162 |
Technical & System So... |
|
|
INSP |
Inspire Medical Systems Inc |
47 |
- |
$152.37 |
$137,828,000 |
641,685 |
0.79% |
5,884,000 |
-6,910 |
1.971 |
N/A |
|
|
ZS |
Zscaler Inc |
48 |
- |
$176.98 |
$137,056,000 |
711,500 |
0.78% |
-176,537,000 |
-703,885 |
0.535 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
49 |
- |
$189.93 |
$136,972,000 |
707,534 |
0.78% |
25,905,000 |
49,670 |
1.817 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
50 |
- |
$66.50 |
$134,335,000 |
2,504,383 |
0.77% |
27,721,000 |
503,745 |
2.171 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
51 |
- |
$37.79 |
$134,061,000 |
3,939,494 |
0.77% |
11,897,000 |
854,550 |
4.117 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$311.66 |
$132,798,000 |
467,383 |
0.76% |
-46,260,000 |
-139,840 |
0.156 |
Networking & Communic... |
|
|
LW |
Lamb Weston Holdings, Inc. |
53 |
- |
$87.23 |
$131,396,000 |
1,233,420 |
0.75% |
12,032,000 |
129,120 |
0.843 |
N/A |
|
|
ANSS |
ANSYS Inc |
54 |
- |
$326.79 |
$131,032,000 |
377,440 |
0.75% |
-9,386,000 |
-9,515 |
0.439 |
Technical & System So... |
|
|
GGG |
Graco Inc |
55 |
- |
$83.15 |
$130,690,000 |
1,398,347 |
0.75% |
-19,613,000 |
-334,050 |
0.835 |
Diversified Machinery |
|
|
ESE |
ESCO Technologies Inc |
56 |
- |
$110.68 |
$130,077,000 |
1,215,101 |
0.74% |
-3,993,000 |
69,500 |
4.666 |
Pollution and Treatme... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
57 |
- |
$385.44 |
$127,761,000 |
243,474 |
0.73% |
76,431,000 |
90,209 |
1.074 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
58 |
- |
$70.72 |
$126,414,000 |
1,485,653 |
0.72% |
33,146,000 |
-42,585 |
2.19 |
Auto Parts Stores |
|
|
LANC |
Lancaster Colony Corp |
59 |
- |
$191.01 |
$126,027,000 |
606,981 |
0.72% |
23,258,000 |
-10,660 |
2.204 |
Housewares & Accessories |
|
|
MGPI |
MGP Ingredients Inc |
60 |
- |
$80.08 |
$117,732,000 |
1,366,906 |
0.67% |
10,322,000 |
276,675 |
6.224 |
Processed & Packaged ... |
|
|
BRP |
BRP Group Ord Shs Class A |
61 |
- |
$35.19 |
$116,431,000 |
4,023,175 |
0.67% |
30,903,000 |
462,485 |
6.476 |
N/A |
|
|
SXI |
Standex International Corp |
62 |
- |
$172.62 |
$116,104,000 |
637,162 |
0.66% |
19,623,000 |
27,990 |
5.147 |
Conglomerates |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
63 |
- |
$23.47 |
$113,812,000 |
3,191,590 |
0.65% |
20,379,000 |
186,335 |
5.309 |
Diversified Machinery |
|
|
WK |
Workiva Llc |
64 |
- |
$82.90 |
$113,642,000 |
1,340,114 |
0.65% |
27,629,000 |
492,945 |
2.669 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
65 |
- |
$82.63 |
$112,399,000 |
1,340,795 |
0.64% |
41,849,000 |
69,615 |
5.254 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
66 |
- |
$31.13 |
$109,400,000 |
3,334,349 |
0.63% |
30,210,000 |
720,820 |
2.346 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
67 |
- |
$96.77 |
$108,514,000 |
993,995 |
0.62% |
2,371,000 |
-72,980 |
1.661 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
68 |
- |
$166.90 |
$105,753,000 |
574,995 |
0.61% |
-60,821,000 |
-351,445 |
0.936 |
Biotechnology |
|
|
SMAR |
Smartsheet Inc |
69 |
- |
$41.65 |
$105,609,000 |
2,743,085 |
0.6% |
-26,462,000 |
-18,760 |
2.013 |
N/A |
|
|
CNMD |
Conmed Corp |
70 |
- |
$74.86 |
$104,349,000 |
1,303,060 |
0.6% |
-488,000 |
345,735 |
3.397 |
Medical Appliances & ... |
|
|
FRSH |
Freshworks Inc. |
71 |
- |
$13.74 |
$99,471,000 |
5,462,418 |
0.57% |
-41,302,000 |
-530,485 |
2.702 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
72 |
- |
$295.36 |
$96,783,000 |
357,990 |
0.55% |
-53,938,000 |
-171,060 |
1.102 |
Machine Tools & Acces... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
73 |
- |
$65.30 |
$95,484,000 |
1,438,872 |
0.55% |
23,913,000 |
364,720 |
2.669 |
Foreign Money Center ... |
|
|
IART |
Integra Lifesciences Holdin... |
74 |
- |
$27.38 |
$95,289,000 |
2,687,972 |
0.55% |
-10,797,000 |
252,015 |
3.19 |
Biotechnology |
|
|
UTZ |
Utz Brands Inc |
75 |
- |
$18.31 |
$94,992,000 |
5,151,390 |
0.54% |
3,483,000 |
-483,410 |
6.641 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
76 |
- |
$0.00 |
$94,233,000 |
6,155,000 |
0.54% |
10,435,000 |
-6,610 |
2.464 |
N/A |
|
|
AIN |
Albany International Corp |
77 |
- |
$90.72 |
$94,201,000 |
1,007,390 |
0.54% |
-7,331,000 |
-26,330 |
3.111 |
Textile Manufacturing |
|
|
LESL |
Leslies, Inc. |
78 |
- |
$4.98 |
$94,006,000 |
14,462,530 |
0.54% |
-8,366,000 |
-352,480 |
6.737 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
79 |
- |
$75.99 |
$92,601,000 |
1,338,361 |
0.53% |
3,032,000 |
-18,745 |
3.159 |
Specialty Chemicals |
|
|
BRZE |
Braze, Inc. |
80 |
- |
$0.00 |
$92,357,000 |
2,084,805 |
0.53% |
-11,574,000 |
128,645 |
3.04 |
N/A |
|
|
NOVT |
Novanta Inc |
81 |
- |
$165.81 |
$90,527,000 |
517,977 |
0.52% |
1,926,000 |
-8,125 |
1.451 |
Scientific & Technica... |
|
|
NEOG |
Neogen Corp |
82 |
- |
$13.37 |
$87,751,000 |
5,560,871 |
0.5% |
-24,821,000 |
-36,920 |
2.335 |
Diagnostic Substances |
|
|
BOX |
Box Inc |
83 |
- |
$26.59 |
$87,246,000 |
3,080,714 |
0.5% |
-196,000 |
-333,665 |
1.968 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
84 |
- |
$75.53 |
$86,871,000 |
1,140,494 |
0.5% |
9,720,000 |
-12,900 |
0.627 |
Business Services |
|
|
CENTA |
Central Garden & Pet Co. |
85 |
- |
$40.00 |
$85,040,000 |
2,303,369 |
0.49% |
3,757,000 |
457,699 |
5.517 |
Specialty Retail, Other |
|
|
CVLT |
Commvault Systems Inc |
86 |
- |
$110.70 |
$83,704,000 |
825,236 |
0.48% |
42,120,000 |
304,459 |
1.751 |
Application Software |
|
|
ATRC |
Atricure, Inc. |
87 |
- |
$22.45 |
$81,556,000 |
2,681,000 |
0.47% |
6,414,000 |
575,605 |
5.655 |
Medical Instruments &... |
|
|
TENB |
Tenable Holdings, Inc. |
88 |
- |
$43.43 |
$78,650,000 |
1,591,147 |
0.45% |
32,700,000 |
593,529 |
1.354 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
89 |
- |
$0.00 |
$77,704,000 |
1,572,309 |
0.44% |
11,149,000 |
-15,730 |
3.113 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
90 |
- |
$513.72 |
$75,557,000 |
152,062 |
0.43% |
11,881,000 |
-2,405 |
0.386 |
Food Wholesale |
|
|
SHAK |
Shake Shack Inc. |
91 |
- |
$99.37 |
$74,270,000 |
713,930 |
0.43% |
-18,313,000 |
-535,170 |
1.863 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
92 |
- |
$63.53 |
$72,881,000 |
1,386,629 |
0.42% |
821,000 |
-273,346 |
2.15 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
93 |
- |
$337.01 |
$68,907,000 |
174,135 |
0.39% |
-24,671,000 |
-91,620 |
0.236 |
Rubber & Plastics |
|
|
AAXN |
Axon Enterprise Inc |
94 |
- |
$287.95 |
$68,558,000 |
219,120 |
0.39% |
11,543,000 |
-1,585 |
0.345 |
Aerospace/Defense Pro... |
|
|
IRTC |
Irhythm Technologies, Inc. |
95 |
- |
$91.50 |
$66,793,000 |
575,800 |
0.38% |
36,598,000 |
293,710 |
1.639 |
N/A |
|
|
IOSP |
Innospec Inc |
96 |
- |
$130.34 |
$63,157,000 |
489,820 |
0.36% |
-32,917,000 |
-289,745 |
1.972 |
Specialty Chemicals |
|
|
ASAN |
Asana, Inc. |
97 |
- |
$15.16 |
$62,456,000 |
4,032,035 |
0.36% |
2,048,000 |
854,355 |
5.444 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
98 |
- |
$67.59 |
$61,653,000 |
893,908 |
0.35% |
-57,650,000 |
-1,023,225 |
1.691 |
N/A |
|
|
A |
Agilent Technologies Inc |
99 |
New |
$153.67 |
$61,218,000 |
420,710 |
0.35% |
61,218,000 |
420,710 |
0.136 |
Scientific & Technica... |
|
|
VCYT |
Veracyte, Inc. |
100 |
- |
$21.78 |
$59,779,000 |
2,697,600 |
0.34% |
-420,000 |
509,340 |
3.257 |
Biotechnology |
|
