Champlain Investment Partners, LLC [Rocket]

Holdings

Champlain Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	3,901,723	-1,269,936	160,477,867,000	-136,427,076,000	0.99	4.78	Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	1,618,720	-1,654,393	39,723,389,000	-93,197,730,000	0.24	2.51	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	753,963	-520,750	192,645,086,000	-61,966,089,000	1.19	0.25	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	3,974,720	-99,210	272,188,826,000	-49,733,123,000	1.68		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,075,197	-491,135	181,019,434,000	-32,525,052,000	1.11	0.77	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	1,152,255	-258,435	117,138,243,000	-27,330,520,000	0.72		Hist	06/30/2023
Leslie's, Inc.	LESL	COM	15,394,083	-179,935	144,550,439,000	-26,919,499,000	0.89		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	1,990,355	-92,445	130,248,831,000	-26,565,181,000	0.80	2.83	Hist	06/30/2023
BARNES GROUP INC	B	Common	1,251,740	-490,460	52,810,911,000	-17,364,905,000	0.33		Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	1,128,520	-182,045	108,281,494,000	-16,654,667,000	0.67		Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	678,615	-16,035	30,205,154,000	-15,377,779,000	0.19		Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	2,004,890	-92,855	68,226,407,000	-13,103,167,000	0.42		Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	2,503,794	-112,685	91,613,822,000	-12,443,548,000	0.56	2.52	Hist	06/30/2023
NOVANTA INC	NOVT	COM	524,232	-158,315	96,511,111,000	-12,075,291,000	0.59	1.46	Hist	06/30/2023
GRACO INC	GGG	Common	1,775,277	-483,065	153,295,169,000	-11,586,380,000	0.94		Hist	06/30/2023
Wingstop Inc.	WING	COM	243,370	-81,965	48,712,939,000	-11,012,060,000	0.30	0.81	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	869,385	-836,815	23,456,007,000	-10,104,947,000	0.14	2.48	Hist	06/30/2023
GERMAN AMERICAN BANCORP, INC.	GABC	COMMON	1,500,280	-1,270	40,777,610,000	-9,329,114,000	0.25	5.07	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	1,355,005	-62,755	59,010,468,000	-8,347,310,000	0.36	1.18	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	3,319,445	-149,615	82,255,847,000	-6,066,421,000	0.51		Hist	06/30/2023
TRIMAS CORP	TRS	Common	2,337,675	-177,520	64,262,686,000	-5,810,647,000	0.40	5.64	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	823,140	-37,115	82,676,182,000	-5,646,199,000	0.51	3.32	Hist	06/30/2023
JAMES RIVER GROUP, INC	JRVR	COM	1,950,390	-42,395	35,614,121,000	-5,536,889,000	0.22		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	3,913,935	-194,210	99,100,834,000	-3,109,814,000	0.61		Hist	06/30/2023
TRANSCAT INC	TRNS	COM	390,275	-3,925	33,294,360,000	-1,943,178,000	0.21	5.11	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	605,657	-80,490	199,533,699,000	-1,816,138,000	1.23	0.53	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	1,195,995	-51,220	45,112,931,000	-1,794,825,000	0.28	1.95	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	3,738,435	-4,895	246,026,407,000	-1,744,606,000	1.51	7.77	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	213,364	-250	107,157,802,000	333,713,000	0.66		Hist	06/30/2023
Zevia PBC	ZVIA	Common	1,194,280	-1,835	5,147,347,000	542,304,000	0.03		Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	953,685	-38,355	55,351,877,000	591,269,000	0.34	3.84	Hist	06/30/2023
J&J SNACK FOODS CORP	JJSF	Common	493,095	-25,310	78,086,524,000	1,248,535,000	0.48	2.56	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	3,543,650	-161,255	45,535,902,000	2,114,415,000	0.28		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	6,446,849	-119,155	142,088,552,000	3,348,887,000	0.87		Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	650,215	-93,545	108,059,231,000	4,728,654,000	0.67	4.19	Hist	06/30/2023
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