CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 10.05% | — | +22.20% | |
| 2 | ENOV | Enovis Corporation | Stock-Other | 8.62% | — | +1.08% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 7.94% | — | +1.01% | |
| 4 | IT | Gartner INC | Stock-Tech | 7.64% | — | +0.39% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.01% | -3.34% | +1.05% | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.49% | — | — | |
| 7 | ✓ | Stock-Other | 6.01% | — | +2.19% | ||
| 8 | AKX | Ansys INC | Stock-Other | 5.51% | — | +2.07% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 5.31% | — | +2.02% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 5.27% | -1.00% | +50.10% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.08% | — | +0.20% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 5.08% | — | +2.39% | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 4.76% | — | +14.90% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 4.75% | — | +3.76% | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 3.63% | — | +103.69% | |
| 16 | ECOLEUR | US Ecology INC | Stock-Other | 2.44% | — | +1.24% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.33% | — | +1.38% | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | 2.07% | — | -30.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +3.3% | +22.20% | Add |
| 2 | SCOR1EUR | Comscore INC | +1.9% | +103.69% | Add |
| 3 | CSGP | Costar Group INC | +1.2% | +50.10% | Add |
| 4 | ENOV | Enovis Corporation | +1.2% | +1.08% | Add |
| 5 | IT | Gartner INC | +1% | +0.39% | Add |
| 6 | FAST | Fastenal Co | +1% | +1.01% | Add |
| 7 | ✓ | +0.6% | +2.19% | Add | |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +1.05% | Add |
| 9 | ECOLEUR | US Ecology INC | +0.2% | +1.24% | Add |
| 10 | FDS | Factset Research Systems INC | +0.2% | +2.39% | Add |
| 11 | AKX | Ansys INC | +0.1% | +2.07% | Add |
| 12 | BOX | Box INC - Class A | +0.1% | +14.90% | Add |
| 13 | VRSK | Verisk Analytics INC | — | +0.20% | Add |
| 14 | MKL | Markel Group INC | 0% | +2.02% | Add |
| 15 | ALRM | Alarm.com Holdings INC | -0.1% | +1.38% | Add |
| 16 | CRMT | America's Car-mart INC | -0.4% | -30.04% | Trim |
| 17 | WAT | Waters CORP | -0.7% | +3.76% | Add |
| 18 | ✓ | Interactive Intelligence Group | — | EXIT | Sold out |
| 19 | MCO | Moody's CORP | — | EXIT | Sold out |
| 20 | UA | Under Armour Inc-class C | — | NEW | New buy |