Total Positions
27
Quarter
2025 Q4
Top Holding
VRRM (6.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRRM
VERRA MOBILITY ...
|
Technology | 6.95% | 6.13% |
#1
2
Prev: #3
|
4.9 | 672,202 | 29.4% |
P
S
|
2,956,976 | $66,265,832 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 6.56% | — |
#2
Prev: #—
|
4.6 | 129,313 | no change |
NEW
|
129,313 | $62,544,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 5.78% | 4.89% |
#3
7
Prev: #10
|
4.4 | 123,862 | 24.4% |
P
S
|
630,879 | $55,151,442 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 5.46% | 5.32% |
#4
1
Prev: #5
|
4.2 | 223,439 | 14.7% |
P
S
|
1,741,267 | $52,081,296 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 5.24% | 5.45% |
#5
1
Prev: #4
|
2.1 | -287,326 | -14.5% |
P
S
|
1,697,919 | $50,020,694 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 5.23% | 3.44% |
#6
12
Prev: #18
|
4.3 | 392,587 | 65.8% |
P
S
|
989,349 | $49,912,657 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 5.22% | 3.41% |
#7
12
Prev: #19
|
4.3 | 534,136 | 65.4% |
P
S
|
1,351,397 | $49,812,493 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 5.14% | 5.28% |
#8
2
Prev: #6
|
4.1 | 21,096 | 6.8% |
P
S
|
329,177 | $49,040,789 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 5.06% | 7.21% |
#9
7
Prev: #2
|
2.1 | -172,896 | -38.3% |
P
S
|
279,089 | $48,257,279 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 5.04% | 4.98% |
#10
1
Prev: #9
|
4.1 | 96,425 | 17.3% |
P
S
|
652,768 | $48,102,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Technology | 4.81% | 5.27% |
#11
4
Prev: #7
|
1.9 | -77,305 | -1.2% |
P
S
|
6,134,573 | $45,886,606 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 4.68% | 4.66% |
#12
1
Prev: #13
|
3.9 | 7,454 | 0.5% |
P
S
|
1,498,562 | $44,627,176 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 4.66% | — |
#13
Prev: #—
|
3.9 | 517,921 | no change |
NEW
|
517,921 | $44,411,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.28% | 5.24% |
#14
6
Prev: #8
|
1.7 | -8,826 | -1.9% |
P
S
|
454,315 | $40,852,005 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 4.11% | 4.86% |
#15
4
Prev: #11
|
1.7 | -40,190 | -25.9% |
P
S
|
115,217 | $39,181,845 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 4.05% | 3.93% |
#16
1
Prev: #17
|
3.7 | 310,672 | 13.2% |
P
S
|
2,661,286 | $38,668,486 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 3.86% | 4.73% |
#17
5
Prev: #12
|
1.6 | -65,591 | -28.6% |
P
S
|
163,513 | $36,857,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 3.38% | 4.58% |
#18
4
Prev: #14
|
1.4 | -133,800 | -23.6% |
P
S
|
433,673 | $32,213,230 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 2.49% | — |
#19
Prev: #—
|
3.0 | 2,963,578 | no change |
NEW
|
2,963,578 | $23,767,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 2.41% | — |
#20
Prev: #—
|
3.0 | 168,982 | no change |
NEW
|
168,982 | $23,015,348 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.24% | — |
#21
Prev: #—
|
2.9 | 150,000 | no change |
NEW
|
150,000 | $21,375,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 1.67% | 2.23% |
#22
2
Prev: #20
|
2.7 | 433,524 | 11.0% |
P
S
|
4,361,524 | $15,919,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.67% | — |
#23
Prev: #—
|
2.7 | 2,000,000 | no change |
NEW
|
2,000,000 | $15,900,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 7.87% |
Sold All 😨
(Was: #1) |
0.3 | -7,120,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 4.53% |
Sold All 😨
(Was: #15) |
0.3 | -3,893,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 3.99% |
Sold All 😨
(Was: #16) |
0.3 | -389,168 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 1.98% |
Sold All 😨
(Was: #21) |
0.3 | -1,523,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings