Total Positions
244
Quarter
2025 Q4
Top Holding
HQY (3.6%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 244
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 3.59% | 3.22% |
#1
2
Prev: #3
|
3.4 | 281,971 | 4.5% |
P
S
|
6,589,646 | $603,677,470 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 2.94% | 3.28% |
#2
Prev: #2
|
1.2 | -694,767 | -19.7% |
P
S
|
2,838,566 | $494,478,197 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.67% | 2.73% |
#3
2
Prev: #5
|
1.1 | -298,521 | -22.9% |
P
S
|
1,003,337 | $449,926,411 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 2.61% | 3.34% |
#4
3
Prev: #1
|
1.1 | -603,907 | -31.1% |
P
S
|
1,338,123 | $439,426,212 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 2.54% | 2.56% |
#5
1
Prev: #6
|
3.0 | 621,797 | 10.1% |
P
S
|
6,778,925 | $426,868,907 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 2.23% | 2.83% |
#6
2
Prev: #4
|
1.0 | -617,728 | -42.9% |
P
S
|
822,917 | $374,657,652 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 2.19% | 1.89% |
#7
6
Prev: #13
|
2.9 | 56,914 | 1.5% |
P
S
|
3,765,442 | $368,787,389 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.16% | 2.56% |
#8
1
Prev: #7
|
1.0 | -277,657 | -30.0% |
P
S
|
648,306 | $364,121,065 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 2.06% | 2.55% |
#9
1
Prev: #8
|
0.9 | -524,346 | -14.2% |
P
S
|
3,164,692 | $346,881,890 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 2.00% | 2.27% |
#10
1
Prev: #9
|
0.9 | -852,686 | -21.2% |
P
S
|
3,167,997 | $336,900,641 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.90% | 2.04% |
#11
1
Prev: #10
|
0.8 | -492,301 | -6.6% |
P
S
|
6,945,345 | $319,624,777 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.83% | 1.95% |
#12
Prev: #12
|
0.8 | -736,601 | -14.8% |
P
S
|
4,235,424 | $308,084,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.77% | 0.97% |
#13
22
Prev: #35
|
2.9 | 520,506 | 61.3% |
P
S
|
1,369,859 | $297,642,964 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 1.61% | 0.77% |
#14
29
Prev: #43
|
2.9 | 3,859,056 | 82.2% |
P
S
|
8,553,165 | $270,194,482 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 1.55% | 1.42% |
#15
3
Prev: #18
|
2.6 | 28,609 | 3.2% |
P
S
|
913,206 | $260,281,974 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.55% | 1.51% |
#16
1
Prev: #15
|
0.6 | -89,269 | -4.1% |
P
S
|
2,088,177 | $260,103,327 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.48% | 1.63% |
#17
3
Prev: #14
|
0.6 | -5,998 | -4.6% |
P
S
|
123,906 | $249,578,900 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 1.43% | 1.12% |
#18
10
Prev: #28
|
2.6 | 162,293 | 4.3% |
P
S
|
3,937,309 | $239,900,237 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 1.42% | 1.24% |
#19
6
Prev: #25
|
0.6 | -36,587 | -4.7% |
P
S
|
734,205 | $239,732,617 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.42% | 1.24% |
#20
4
Prev: #24
|
0.6 | -223,887 | -15.0% |
P
S
|
1,268,754 | $238,982,503 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.41% | 1.98% |
#21
10
Prev: #11
|
0.6 | -2,082,251 | -20.4% |
P
S
|
8,143,960 | $236,663,478 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 1.41% | 1.40% |
#22
3
Prev: #19
|
0.6 | -48,943 | -4.2% |
P
S
|
1,104,294 | $236,462,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 1.40% | 1.27% |
#23
Prev: #23
|
2.6 | 128,443 | 3.9% |
P
S
|
3,432,623 | $235,958,505 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.32% | 1.30% |
#24
3
Prev: #21
|
2.5 | 10,401 | 0.4% |
P
S
|
2,604,616 | $222,173,745 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.24% | 1.12% |
#25
2
Prev: #27
|
2.5 | 452,646 | 17.3% |
P
S
|
3,064,965 | $208,417,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #78) |
0.3 | -2,728,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #90) |
0.3 | -5,262,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #98) |
0.3 | -831,614 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #101) |
0.3 | -941,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.3 | -881,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -1,834,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.3 | -239,208 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.3 | -45,538 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -308,517 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -397,677 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -343,114 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -245,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -259,186 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.3 | -51,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.3 | -313,889 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -31,562 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -1,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 244 holdings