Total Positions
97
Quarter
2025 Q4
Top Holding
REZI (5.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
REZI
RESIDEO TECHNOL...
|
Industrials | 5.24% | 6.30% |
#1
Prev: #1
|
2.1 | -25,299 | -1.7% |
P
S
|
1,444,832 | $50,742,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 5.14% | 3.19% |
#2
10
Prev: #12
|
4.1 | 7,545 | 1.3% |
P
S
|
569,735 | $49,743,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 4.98% | 4.93% |
#3
1
Prev: #4
|
2.0 | -794 | -1.5% |
P
S
|
53,142 | $48,165,783 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.81% | 4.86% |
#4
1
Prev: #5
|
1.9 | -13,361 | -1.5% |
P
S
|
895,855 | $46,557,584 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 4.31% | 5.13% |
#5
2
Prev: #3
|
1.7 | -5,934 | -1.1% |
P
S
|
547,215 | $41,725,144 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 4.23% | 3.59% |
#6
1
Prev: #7
|
3.7 | 53,995 | 12.8% |
P
S
|
474,356 | $40,913,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 4.18% | 3.32% |
#7
2
Prev: #9
|
3.8 | 91,347 | 32.5% |
P
S
|
372,543 | $40,454,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 4.15% | 5.54% |
#8
6
Prev: #2
|
1.7 | -67,683 | -10.2% |
P
S
|
598,966 | $40,136,712 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 3.52% | 3.52% |
#9
1
Prev: #8
|
1.4 | -12,291 | -8.6% |
P
S
|
131,367 | $34,075,286 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 3.37% | 3.89% |
#10
4
Prev: #6
|
1.4 | -42,236 | -13.9% |
P
S
|
262,126 | $32,650,415 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 3.12% | 2.08% |
#11
10
Prev: #21
|
3.4 | 135,891 | 36.0% |
P
S
|
512,868 | $30,161,767 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Financial Services | 3.09% | 2.70% |
#12
3
Prev: #15
|
1.2 | -34,242 | -1.5% |
P
S
|
2,226,961 | $29,930,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 2.99% | 3.32% |
#13
3
Prev: #10
|
3.2 | 4,242 | 2.6% |
P
S
|
167,248 | $28,985,751 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.91% | 3.03% |
#14
1
Prev: #13
|
1.2 | -3,446 | -1.6% |
P
S
|
211,143 | $28,189,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 2.70% | — |
#15
Prev: #—
|
3.1 | 119,498 | no change |
NEW
|
119,498 | $26,125,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 2.63% | 3.28% |
#16
5
Prev: #11
|
1.1 | -19,383 | -1.5% |
P
S
|
1,263,833 | $25,428,320 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.57% | 2.57% |
#17
1
Prev: #16
|
1.0 | -17,946 | -1.3% |
P
S
|
1,380,940 | $24,912,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 2.57% | 2.20% |
#18
2
Prev: #20
|
3.1 | 27,063 | 10.3% |
P
S
|
288,555 | $24,861,899 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.56% | 2.22% |
#19
Prev: #19
|
3.1 | 34,613 | 11.2% |
P
S
|
343,134 | $24,760,549 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 2.01% | 2.32% |
#20
2
Prev: #18
|
2.8 | 7,558 | 5.0% |
P
S
|
157,561 | $19,409,940 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.97% | 1.68% |
#21
3
Prev: #24
|
0.8 | -1,974 | -0.4% |
P
S
|
514,648 | $19,021,390 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.63% | 2.82% |
#22
8
Prev: #14
|
0.8 | -23,379 | -33.3% |
P
S
|
46,803 | $15,770,271 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 1.58% | 1.60% |
#23
2
Prev: #25
|
0.6 | -1,275 | -1.6% |
P
S
|
76,184 | $15,289,367 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.49% |
#24
3
Prev: #27
|
0.6 | -65 | -0.3% |
P
S
|
22,303 | $15,276,217 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 1.50% | 1.89% |
#25
2
Prev: #23
|
0.6 | -9,569 | -2.1% |
P
S
|
439,401 | $14,509,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 2.44% |
Sold All 😨
(Was: #17) |
0.3 | -476,311 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 1.21% |
Sold All 😨
(Was: #31) |
0.3 | -1,335,265 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.97% |
Sold All 😨
(Was: #32) |
0.3 | -207,742 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -93,785 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -12,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings