CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | 19.75% | — | +34.05% | |
| 2 | ✓ | Interactive Intelligence Group | Stock-Other | 11.66% | — | +4.71% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 9.25% | — | -0.35% | |
| 4 | ✓ | Reald INC | Stock-Other | 9.09% | — | — | |
| 5 | ECOLEUR | US Ecology INC | Stock-Other | 8.46% | — | +11.20% | |
| 6 | ✓ | Homeaway INC | Stock-Other | 7.84% | — | +130.38% | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | 5.81% | — | +8.30% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 5.78% | — | — | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.95% | — | +74.74% | |
| 10 | ✓ | Stock-Other | 2.82% | — | — | ||
| 11 | MKL | Markel Group INC | Stock-Financials | 2.47% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.45% | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | 2.42% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 2.01% | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | 1.97% | — | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.93% | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.93% | — | — | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | +3.5% | +130.38% | Add |
| 2 | DORM | Dorman Products INC | +0.6% | +74.74% | Add |
| 3 | ENOV | Enovis Corporation | -0.3% | +34.05% | Add |
| 4 | ECOLEUR | US Ecology INC | -1.8% | +11.20% | Add |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | -1.9% | — | Unchanged |
| 6 | ✓ | Interactive Intelligence Group | -1.9% | +4.71% | Add |
| 7 | CRMT | America's Car-mart INC | -2% | +8.30% | Add |
| 8 | HEI-A | Heico Corp-class A | -2.7% | -0.35% | Trim |
| 9 | ✓ | Reald INC | -3.3% | — | Unchanged |
| 10 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | MKL | Markel Group INC | — | NEW | New buy |
| 13 | FAST | Fastenal Co | — | NEW | New buy |
| 14 | IT | Gartner INC | — | NEW | New buy |
| 15 | PII | Polaris INC | — | NEW | New buy |
| 16 | AKX | Ansys INC | — | NEW | New buy |
| 17 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 18 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 19 | WAT | Waters CORP | — | NEW | New buy |