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 | 11.05% | — | -0.60% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 8.28% | — | +14.19% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 7.95% | — | +1.22% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.92% | -3.34% | +24.43% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.91% | — | +75.49% | |
| 6 | ✓ | Stock-Other | 6.09% | — | +15.06% | ||
| 7 | IT | Gartner INC | Stock-Tech | 5.85% | — | -14.08% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 5.67% | -1.00% | +17.41% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 5.65% | — | +18.17% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 5.59% | — | +21.33% | |
| 11 | AKX | Ansys INC | Stock-Other | 5.54% | — | +4.34% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 4.99% | — | +16.81% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.92% | — | +16.15% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 4.80% | — | +2.73% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.55% | — | +65.44% | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 2.84% | — | +37.18% | |
| 17 | ECOLEUR | US Ecology INC | Stock-Other | 1.95% | — | +0.40% | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | 1.46% | — | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +1.2% | +65.44% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1% | -0.60% | Trim |
| 3 | WAT | Waters CORP | +0.8% | +21.33% | Add |
| 4 | UA | Under Armour Inc-class C | +0.4% | +75.49% | Add |
| 5 | CSGP | Costar Group INC | +0.4% | +17.41% | Add |
| 6 | FAST | Fastenal Co | +0.3% | +14.19% | Add |
| 7 | MKL | Markel Group INC | +0.3% | +18.17% | Add |
| 8 | ✓ | +0.1% | +15.06% | Add | |
| 9 | BOX | Box INC - Class A | 0% | +2.73% | Add |
| 10 | AKX | Ansys INC | 0% | +4.34% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +24.43% | Add |
| 12 | FDS | Factset Research Systems INC | -0.1% | +16.81% | Add |
| 13 | VRSK | Verisk Analytics INC | -0.2% | +16.15% | Add |
| 14 | ECOLEUR | US Ecology INC | -0.5% | +0.40% | Add |
| 15 | CRMT | America's Car-mart INC | -0.6% | +2.11% | Add |
| 16 | ENOV | Enovis Corporation | -0.7% | +1.22% | Add |
| 17 | SCOR1EUR | Comscore INC | -0.8% | +37.18% | Add |
| 18 | IT | Gartner INC | -1.8% | -14.08% | Trim |