Q4 2025 Holdings
Filed 2026-02-04 | 27 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 20,804 | 35.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $764.0K | 11,356 | 22.4% |
| Cohu Inc(COHU) | COM | 192576106 | $393.0K | 16,874 | 11.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $382.0K | 6,038 | 11.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $303.0K | 2,090 | 8.9% |
| ACV Auctions(ACVA) | COM | 00091G104 | $207.0K | 25,754 | 6.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $135.0K | 28,167 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,750 | 0.1% |
| Ishr DJ Real EST(IYR) | COM | 464287739 | $864 | 9,200 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $841 | 10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $784 | 1,300 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $508 | 1,720 | 0.0% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $479 | 2,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $387 | 2,239 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $305 | 1,270 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $298 | 1,894 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $296 | 5,620 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $296 | 3,467 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $295 | 2,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $285 | 4,474 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $282 | 14,085 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $251 | 3,837 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $239 | 4,967 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $238 | 3,610 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $235 | 4,032 | 0.0% |
| Doubleverify HOL(DV) | COM | 25862V105 | $207 | 18,097 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $25 | 13,100 | 0.0% |