Q2 2025 Holdings
Filed 2025-08-11 | 6 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $17.2M | 200,000 | 31.4% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $10.4M | 40,000 | 18.9% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $9.8M | 200,000 | 17.9% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $7.4M | 338,000 | 13.5% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $6.4M | 125,000 | 11.7% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $3.6M | 50,000 | 6.6% |