Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVI Industries Inc(EVI) | 338,000 | $10.7M | 24.24% |
| 2 | Heico Corp New(HEI/A) | 40,000 | $10.2M | 23.06% |
| 3 | Transcat, Inc. CMN(TRNS) | 130,802 | $9.6M | 21.73% |
| 4 | Bio-Techne Corp COM(TECH) | 100,000 | $5.6M | 12.62% |
| 5 | The Trade Desk Inc COM CL A(TTD) | 100,000 | $4.9M | 11.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 81.68% | 73.62% | -8.06% |
| Copart Inc COM(CPRT) |
| 45,000 |
| $2.0M |
| 4.59% |
| 7 | Shift4 Payments Inc(FOUR) | 15,000 | $1.2M | 2.63% |
| Communication Services | 6.57% | 11.12% | +4.55% |
| Technology | 0% | 2.63% | +2.63% |
| Healthcare | 11.74% | 12.62% | +0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.39% | 38.77% | -4.62% |
| Micro Cap | 13.47% | 24.24% | +10.77% |
| Small Cap | 31.39% | 21.73% | -9.66% |
| Mid Cap | 11.74% | 15.26% | +3.52% |
Quarter-over-quarter position changes