CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Interactive Intelligence Group | Stock-Other | 9.70% | — | -5.32% | |
| 2 | ENOV | Enovis Corporation | Stock-Other | 7.46% | — | -3.42% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 6.98% | — | +30.19% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.79% | — | +10.07% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.70% | -3.34% | +22.04% | |
| 6 | IT | Gartner INC | Stock-Tech | 6.66% | — | +24.51% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.62% | — | +6.98% | |
| 8 | ✓ | Stock-Other | 5.42% | — | +38.44% | ||
| 9 | AKX | Ansys INC | Stock-Other | 5.40% | — | +14.09% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 5.40% | — | +4.83% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 5.35% | — | +19.89% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.08% | — | +15.62% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 4.92% | — | +6.54% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 4.71% | — | -2.26% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 4.03% | -1.00% | +16.87% | |
| 16 | CRMT | America's Car-mart INC | Stock-Other | 2.45% | — | -12.27% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.38% | — | -30.92% | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | 2.20% | — | -9.09% | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 1.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Interactive Intelligence Group | +1.3% | -5.32% | Trim |
| 2 | BOX | Box INC - Class A | +0.9% | -2.26% | Trim |
| 3 | ✓ | +0.9% | +38.44% | Add | |
| 4 | MCO | Moody's CORP | +0.2% | +6.98% | Add |
| 5 | FAST | Fastenal Co | +0.2% | +30.19% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +22.04% | Add |
| 7 | WAT | Waters CORP | -0.1% | +4.83% | Add |
| 8 | MKL | Markel Group INC | -0.1% | +19.89% | Add |
| 9 | CSGP | Costar Group INC | -0.1% | +16.87% | Add |
| 10 | AKX | Ansys INC | -0.2% | +14.09% | Add |
| 11 | CRMT | America's Car-mart INC | -0.2% | -12.27% | Trim |
| 12 | VRSK | Verisk Analytics INC | -0.2% | +15.62% | Add |
| 13 | ENOV | Enovis Corporation | -0.3% | -3.42% | Trim |
| 14 | IT | Gartner INC | -0.4% | +24.51% | Add |
| 15 | FDS | Factset Research Systems INC | -0.6% | +6.54% | Add |
| 16 | ECOLEUR | US Ecology INC | -0.8% | -9.09% | Trim |
| 17 | ALRM | Alarm.com Holdings INC | -1.3% | -30.92% | Trim |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | -1.3% | +10.07% | Add |
| 19 | SCOR1EUR | Comscore INC | — | NEW | New buy |