Q2 2025 Holdings
Filed 2025-08-11 | 96 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 4,699 | 2.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 9,951 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 3,765 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 6,256 | 2.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5M | 3,400 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,606 | 2.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 5,497 | 2.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5M | 11,231 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 567 | 2.2% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 10,083 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,314 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,430 | 2.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 11,510 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 743 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,450 | 2.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,495 | 2.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 7,696 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,985 | 2.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 5,751 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 11,013 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,685 | 2.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $983.5K | 5,249 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $976.3K | 1,754 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $951.2K | 2,823 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $920.1K | 8,825 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $902.8K | 7,305 | 1.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $892.7K | 312 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $873.9K | 3,067 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $871.8K | 3,590 | 1.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $864.7K | 2,109 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.3K | 2,607 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $809.9K | 1,981 | 1.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $794.5K | 5,545 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $778.7K | 3,559 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $746.1K | 6,322 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $716.3K | 5,274 | 1.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $714.6K | 5,251 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $710.1K | 467 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700.3K | 3,203 | 1.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $699.6K | 5,911 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $664.0K | 1,518 | 1.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $663.4K | 10,954 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $662.3K | 5,341 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $661.9K | 2,222 | 1.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $593.6K | 9,386 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $585.9K | 2,010 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.0K | 1,875 | 0.8% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $499.1K | 5,609 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $478.7K | 4,150 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $473.0K | 4,205 | 0.7% |