Q3 2025 Holdings
Filed 2025-11-03 | 7 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $10.7M | 338,000 | 24.2% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $10.2M | 40,000 | 23.1% |
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $9.6M | 130,802 | 21.7% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $5.6M | 100,000 | 12.6% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $4.9M | 100,000 | 11.1% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $2.0M | 45,000 | 4.6% |
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $1.2M | 15,000 | 2.6% |