CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Interactive Intelligence Group | Stock-Other | 8.36% | — | -2.94% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 8.08% | — | +7.00% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 7.78% | — | -44.90% | |
| 4 | IT | Gartner INC | Stock-Tech | 7.05% | — | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 6.82% | — | +10.96% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.59% | -3.34% | +16.78% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.41% | — | +4.50% | |
| 8 | AKX | Ansys INC | Stock-Other | 5.55% | — | +13.75% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 5.50% | — | +4.80% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 5.47% | — | +12.45% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.47% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.24% | — | — | |
| 13 | ✓ | Stock-Other | 4.51% | — | +2.38% | ||
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 4.17% | -1.00% | — | |
| 15 | BOX | Box INC - Class A | Stock-Tech | 3.78% | — | +48.63% | |
| 16 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.66% | — | +10.91% | |
| 17 | ECOLEUR | US Ecology INC | Stock-Other | 2.97% | — | -7.07% | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | 2.60% | — | -5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | +12.45% | Add |
| 2 | BOX | Box INC - Class A | +0.7% | +48.63% | Add |
| 3 | AKX | Ansys INC | +0.7% | +13.75% | Add |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.6% | +7.00% | Add |
| 5 | ✓ | Interactive Intelligence Group | +0.6% | -2.94% | Trim |
| 6 | ALRM | Alarm.com Holdings INC | +0.6% | +10.91% | Add |
| 7 | FDS | Factset Research Systems INC | +0.5% | +4.80% | Add |
| 8 | IT | Gartner INC | +0.5% | — | Unchanged |
| 9 | WAT | Waters CORP | +0.3% | — | Unchanged |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +16.78% | Add |
| 11 | CRMT | America's Car-mart INC | +0.1% | -5.47% | Trim |
| 12 | MCO | Moody's CORP | 0% | +4.50% | Add |
| 13 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 14 | FAST | Fastenal Co | -0.1% | +10.96% | Add |
| 15 | ECOLEUR | US Ecology INC | -0.2% | -7.07% | Trim |
| 16 | ✓ | -0.4% | +2.38% | Add | |
| 17 | ENOV | Enovis Corporation | -7.7% | -44.90% | Trim |
| 18 | CSGP | Costar Group INC | — | NEW | New buy |
| 19 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |