2026 Q2 Portfolio Activity
In 2026 Q2, Champlain Investment Partners, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was TERADYNE INC, now representing 0.54% of the total fund value. They heavily accumulated shares in SITIME CORP, increasing the position by 17.5%. Conversely, Champlain Investment Partners, LLC completely exited their position in HAMILTON LANE INC.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
NTNX (2.7%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Champlain Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTNX
NUTANIX INC
|
Technology | 2.66% | 1.93% |
#1
4
Prev: #5
|
3.1 |
—
|
-1,975,878 | -49.3% |
P
S
|
2,034,277 | $103,666,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.31% | 1.56% |
#2
9
Prev: #11
|
2.4 |
—
|
-937,446 | -45.1% |
P
S
|
1,143,316 | $90,081,868 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.92% | 1.60% |
#3
7
Prev: #10
|
1.8 |
—
|
-548,756 | -42.1% |
P
S
|
756,078 | $74,571,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.78% | 2.05% |
#4
2
Prev: #2
|
1.2 |
—
|
-272,350 | -55.4% |
P
S
|
219,032 | $69,159,354 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.54% | 1.42% |
#5
14
Prev: #19
|
1.1 |
—
|
-666,554 | -48.4% |
P
S
|
711,343 | $59,902,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.52% | 1.16% |
#6
23
Prev: #29
|
0.6 |
—
|
-483,263 | -40.9% |
P
S
|
698,367 | $59,067,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.51% | 1.49% |
#7
8
Prev: #15
|
0.6 |
—
|
-475,580 | -55.6% |
P
S
|
379,610 | $58,657,337 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKTA
OKTA INC
|
Technology | 1.45% | 1.34% |
#8
16
Prev: #24
|
0.6 |
—
|
-927,550 | -69.2% |
P
S
|
412,985 | $56,351,803 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.44% | 1.41% |
#9
11
Prev: #20
|
0.6 |
—
|
-1,293,439 | -57.1% |
P
S
|
971,864 | $56,125,146 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.44% | 1.34% |
#10
15
Prev: #25
|
0.6 |
—
|
-321,636 | -50.1% |
P
S
|
320,243 | $55,908,023 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.41% | 1.43% |
#11
7
Prev: #18
|
0.6 |
—
|
-696,264 | -49.8% |
P
S
|
701,117 | $55,023,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.39% | 1.94% |
#12
8
Prev: #4
|
0.6 |
—
|
-263,590 | -68.5% |
P
S
|
121,225 | $54,074,836 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.38% | 1.47% |
#13
3
Prev: #16
|
0.6 |
—
|
-1,370,137 | -60.3% |
P
S
|
903,527 | $53,633,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.36% | 0.59% |
#14
53
Prev: #67
|
1.0 |
—
|
-66,110 | -16.9% |
P
S
|
326,007 | $52,891,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 1.24% | 0.39% |
#15
74
Prev: #89
|
1.0 |
—
|
-49,807 | -12.7% |
P
S
|
341,569 | $48,410,574 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.22% | 0.58% |
#16
52
Prev: #68
|
1.0 |
—
|
-35,343 | -15.4% |
P
S
|
194,289 | $47,633,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 1.20% | 1.94% |
#17
14
Prev: #3
|
0.5 |
—
|
-699,595 | -66.0% |
P
S
|
360,035 | $46,707,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAON
AAON INC
|
Industrials | 1.18% | 1.68% |
#18
11
Prev: #7
|
0.5 |
—
|
-1,240,365 | -77.4% |
P
S
|
361,641 | $45,877,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 1.16% | 0.55% |
#19
50
Prev: #69
|
1.0 |
—
|
-39,760 | -15.6% |
P
S
|
214,765 | $44,961,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.12% | 1.52% |
#20
6
Prev: #14
|
0.4 |
—
|
-153,362 | -60.6% |
P
S
|
99,600 | $43,588,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.12% | 1.04% |
#21
21
Prev: #42
|
0.4 |
—
|
-374,900 | -54.0% |
P
S
|
318,955 | $43,518,220 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.11% | 2.19% |
#22
21
Prev: #1
|
0.4 |
—
|
-1,034,674 | -70.4% |
P
S
|
434,812 | $43,333,364 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.11% | 1.65% |
#23
15
Prev: #8
|
0.4 |
—
|
-494,375 | -66.9% |
P
S
|
244,074 | $43,315,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.10% | 1.71% |
#24
18
Prev: #6
|
0.4 |
—
|
-2,009,928 | -69.3% |
P
S
|
891,285 | $42,808,419 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.09% | 1.07% |
#25
9
Prev: #34
|
0.4 |
—
|
-299,036 | -54.9% |
P
S
|
245,379 | $42,551,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEX
IDEX CORP
|
Industrials | 1.04% | 1.54% |
#26
14
Prev: #12
|
0.4 |
—
|
-461,735 | -72.1% |
P
S
|
178,539 | $40,519,426 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.02% | 0.39% |
#27
60
Prev: #87
|
0.9 |
—
|
-57,855 | -16.2% |
P
S
|
299,368 | $39,738,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.99% | 0.54% |
#28
45
Prev: #73
|
0.9 |
—
|
-24,221 | -14.9% |
P
S
|
138,500 | $38,544,550 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.99% | 0.44% |
#29
51
Prev: #80
|
0.9 |
—
|
-43,856 | -13.7% |
P
S
|
275,171 | $38,457,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.99% | 0.55% |
#30
40
Prev: #70
|
0.4 |
—
|
-319,699 | -69.4% |
P
S
|
141,003 | $38,345,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.97% | 1.37% |
#31
9
Prev: #22
|
0.4 |
—
|
-70,781 | -71.8% |
P
S
|
27,848 | $37,884,419 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.97% | 0.42% |
#32
52
Prev: #84
|
0.9 |
—
|
-119,385 | -15.6% |
P
S
|
645,526 | $37,666,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.95% | 0.60% |
#33
33
Prev: #66
|
0.9 |
—
|
-2,122 | -0.3% |
P
S
|
742,683 | $36,970,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.94% | 0.78% |
#34
24
Prev: #58
|
0.4 |
—
|
-803,639 | -63.8% |
P
S
|
456,286 | $36,630,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOST
TOAST INC
|
Technology | 0.94% | 1.03% |
#35
8
Prev: #43
|
0.4 |
—
|
-1,754,127 | -57.2% |
P
S
|
1,313,974 | $36,554,757 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.76% |
#36
24
Prev: #60
|
0.4 |
—
|
-267,876 | -71.5% |
P
S
|
106,814 | $36,425,710 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.93% | 0.45% |
#37
40
Prev: #77
|
0.9 |
—
|
-57,399 | -15.5% |
P
S
|
311,819 | $36,311,323 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.93% | 1.34% |
#38
15
Prev: #23
|
0.4 |
—
|
-216,990 | -68.5% |
P
S
|
99,985 | $36,269,559 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.93% | 1.03% |
#39
5
Prev: #44
|
0.4 |
—
|
-126,675 | -66.2% |
P
S
|
64,605 | $36,218,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.92% | 1.54% |
#40
27
Prev: #13
|
0.4 |
—
|
-891,540 | -70.6% |
P
S
|
370,745 | $35,984,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.91% | 0.93% |
#41
9
Prev: #50
|
0.4 |
—
|
-107,820 | -50.2% |
P
S
|
106,995 | $35,288,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.88% | 0.50% |
#42
32
Prev: #74
|
0.9 |
—
|
-54,468 | -16.7% |
P
S
|
272,480 | $34,438,747 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.87% | 0.44% |
#43
36
Prev: #79
|
0.8 |
—
|
-196,745 | -16.8% |
P
S
|
976,430 | $33,784,478 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KAI
KADANT INC
|
Industrials | 0.87% | 0.48% |
#44
31
Prev: #75
|
0.8 |
—
|
-21,765 | -16.9% |
P
S
|
107,316 | $33,721,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.86% | 0.33% |
#45
53
Prev: #98
|
0.8 |
—
|
-59,345 | -7.3% |
P
S
|
755,828 | $33,626,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.86% | 1.16% |
#46
18
Prev: #28
|
0.3 |
—
|
-286,860 | -67.4% |
P
S
|
138,498 | $33,508,206 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WHD
CACTUS INC
|
Energy | 0.83% | 0.39% |
#47
41
Prev: #88
|
0.8 |
—
|
-13,070 | -2.0% |
P
S
|
633,419 | $32,450,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.83% | 0.43% |
#48
34
Prev: #82
|
0.8 |
—
|
-187,702 | -18.7% |
P
S
|
817,494 | $32,323,713 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.82% | 0.29% |
#49
56
Prev: #105
|
2.3 |
—
|
29,554 | 18.5% |
P
S
|
189,256 | $31,795,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.82% | 1.07% |
#50
15
Prev: #35
|
0.3 |
—
|
-1,290,991 | -54.4% |
P
S
|
1,083,689 | $31,730,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 137 holdings