CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | 13.85% | — | +41.74% | |
| 2 | ✓ | Interactive Intelligence Group | Stock-Other | 7.82% | — | +4.26% | |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.36% | — | +150.12% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 6.33% | — | +28.78% | |
| 5 | IT | Gartner INC | Stock-Tech | 6.23% | — | +50.38% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 6.12% | — | -16.32% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.31% | — | +66.95% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 5.17% | — | +40.86% | |
| 9 | ✓ | Reald INC | Stock-Other | 5.04% | — | -10.13% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.02% | — | — | |
| 11 | AKX | Ansys INC | Stock-Other | 5.01% | — | +64.62% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 4.94% | — | +46.40% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 4.82% | — | +23.92% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.80% | -3.34% | +51.67% | |
| 15 | ✓ | Stock-Other | 4.68% | — | +46.00% | ||
| 16 | ECOLEUR | US Ecology INC | Stock-Other | 3.56% | — | -10.05% | |
| 17 | CRMT | America's Car-mart INC | Stock-Other | 3.10% | — | +16.21% | |
| 18 | ✓ | Rpx CORP | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +3.7% | +150.12% | Add |
| 2 | VRSK | Verisk Analytics INC | +1.4% | +66.95% | Add |
| 3 | IT | Gartner INC | +1.4% | +50.38% | Add |
| 4 | AKX | Ansys INC | +1.3% | +64.62% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | +1.2% | +51.67% | Add |
| 6 | WAT | Waters CORP | +1.1% | +40.86% | Add |
| 7 | MKL | Markel Group INC | +1.1% | +46.40% | Add |
| 8 | FAST | Fastenal Co | +0.8% | +28.78% | Add |
| 9 | ✓ | +0.8% | +46.00% | Add | |
| 10 | FDS | Factset Research Systems INC | 0% | +23.92% | Add |
| 11 | CRMT | America's Car-mart INC | -1.1% | +16.21% | Add |
| 12 | ✓ | Interactive Intelligence Group | -1.2% | +4.26% | Add |
| 13 | ✓ | Reald INC | -1.4% | -10.13% | Trim |
| 14 | ENOV | Enovis Corporation | -2% | +41.74% | Add |
| 15 | HEI-A | Heico Corp-class A | -2.4% | -16.32% | Trim |
| 16 | ECOLEUR | US Ecology INC | -2.4% | -10.05% | Trim |
| 17 | MCO | Moody's CORP | — | NEW | New buy |
| 18 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 19 | PII | Polaris INC | — | EXIT | Sold out |
| 20 | ✓ | Rpx CORP | — | NEW | New buy |