Total Positions
167
Quarter
2025 Q4
Top Holding
FROG (2.3%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 2.35% | 1.96% |
#1
2
Prev: #3
|
1.0 | -400,812 | -13.8% |
P
S
|
2,495,193 | $155,849,755 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.31% | 2.45% |
#2
1
Prev: #1
|
0.9 | -13,596 | -5.1% |
P
S
|
250,641 | $153,339,657 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.15% | 1.98% |
#3
1
Prev: #2
|
0.9 | -20,575 | -4.6% |
P
S
|
423,026 | $142,877,032 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.92% | 1.86% |
#4
Prev: #4
|
0.8 | -732 | -0.5% |
P
S
|
140,279 | $127,143,274 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.77% | 1.60% |
#5
4
Prev: #9
|
2.7 | 55,103 | 3.6% |
P
S
|
1,602,008 | $117,218,925 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.70% | 1.76% |
#6
Prev: #6
|
0.7 | -25,687 | -13.3% |
P
S
|
167,251 | $113,150,319 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.63% | 1.50% |
#7
6
Prev: #13
|
2.7 | 49,001 | 3.4% |
P
S
|
1,474,949 | $108,526,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.62% | 1.74% |
#8
1
Prev: #7
|
0.7 | -10,777 | -4.3% |
P
S
|
241,397 | $107,677,546 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 1.62% | 1.40% |
#9
7
Prev: #16
|
0.7 | -22,445 | -1.3% |
P
S
|
1,684,070 | $107,511,029 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.61% | 1.11% |
#10
18
Prev: #28
|
2.8 | 262,850 | 37.8% |
P
S
|
959,101 | $107,150,764 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.42% | 1.27% |
#11
13
Prev: #24
|
2.7 | 42,226 | 34.2% |
P
S
|
165,530 | $94,009,453 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.41% | 1.52% |
#12
Prev: #12
|
0.6 | -87,845 | -5.7% |
P
S
|
1,457,511 | $93,732,532 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.41% | 1.08% |
#13
17
Prev: #30
|
0.6 | -9,510 | -3.1% |
P
S
|
297,460 | $93,652,306 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.39% | 1.31% |
#14
9
Prev: #23
|
0.6 | -41,122 | -4.5% |
P
S
|
864,582 | $92,077,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.38% | 1.84% |
#15
10
Prev: #5
|
0.6 | -21,265 | -4.9% |
P
S
|
411,769 | $91,919,194 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.37% | 1.35% |
#16
6
Prev: #22
|
0.6 | -19,021 | -14.9% |
P
S
|
108,509 | $91,250,644 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.37% | 1.35% |
#17
4
Prev: #21
|
0.6 | -8,870 | -5.1% |
P
S
|
164,677 | $90,781,490 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 1.65% |
#18
10
Prev: #8
|
0.6 | -26,545 | -5.4% |
P
S
|
463,761 | $90,150,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.32% | 1.54% |
#19
9
Prev: #10
|
0.5 | -12,361 | -5.4% |
P
S
|
218,039 | $87,499,051 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.30% | 1.53% |
#20
9
Prev: #11
|
0.5 | -45,065 | -4.5% |
P
S
|
948,115 | $86,477,569 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.29% | 1.38% |
#21
2
Prev: #19
|
2.5 | 20,203 | 5.3% |
P
S
|
399,081 | $85,818,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.29% | 0.88% |
#22
18
Prev: #40
|
2.6 | 65,421 | 15.4% |
P
S
|
490,506 | $85,367,664 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.26% | 1.09% |
#23
6
Prev: #29
|
2.5 | 51,360 | 10.9% |
P
S
|
523,205 | $83,315,164 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.23% | 1.38% |
#24
6
Prev: #18
|
0.5 | -17,460 | -4.6% |
P
S
|
365,304 | $81,714,852 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.17% | 1.45% |
#25
10
Prev: #15
|
0.5 | -218,458 | -20.1% |
P
S
|
865,901 | $77,957,067 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.01% |
Sold All 😨
(Was: #34) |
0.3 | -98,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #43) |
0.3 | -272,438 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #74) |
0.3 | -108,430 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #75) |
0.3 | -101,073 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #85) |
0.3 | -71,917 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #97) |
0.3 | -377,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #110) |
0.3 | -109,771 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #112) |
0.3 | -2,208,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #118) |
0.3 | -79,023 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #125) |
0.3 | -460,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #128) |
0.3 | -816,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #129) |
0.3 | -495,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #130) |
0.3 | -51,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #133) |
0.3 | -166,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -824,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.3 | -196,042 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.3 | -589,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #146) |
0.3 | -63,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings