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 | 9.45% | — | -2.09% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.44% | -3.34% | +11.22% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 6.96% | — | +10.89% | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.86% | — | +0.51% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 6.77% | — | -5.24% | |
| 6 | ✓ | Stock-Other | 6.77% | — | +0.45% | ||
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.50% | -1.00% | +0.46% | |
| 8 | IT | Gartner INC | Stock-Tech | 6.03% | — | +0.48% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 5.93% | — | +0.48% | |
| 10 | AKX | Ansys INC | Stock-Other | 5.71% | — | +0.96% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 5.09% | — | +0.52% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 4.71% | — | -2.08% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 4.66% | — | +19.61% | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 4.53% | — | +0.51% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.18% | — | -8.97% | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 3.05% | — | -1.24% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 2.43% | — | — | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | 1.62% | — | -14.09% | |
| 19 | CRMT | America's Car-mart INC | Stock-Other | 1.32% | — | -5.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +1.1% | +19.61% | Add |
| 2 | CSGP | Costar Group INC | +0.8% | +0.46% | Add |
| 3 | ✓ | +0.7% | +0.45% | Add | |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +11.22% | Add |
| 5 | WAT | Waters CORP | +0.3% | +0.48% | Add |
| 6 | SCOR1EUR | Comscore INC | +0.2% | -1.24% | Trim |
| 7 | IT | Gartner INC | +0.2% | +0.48% | Add |
| 8 | AKX | Ansys INC | +0.2% | +0.96% | Add |
| 9 | UA | Under Armour Inc-class C | -0.1% | +0.51% | Add |
| 10 | BOX | Box INC - Class A | -0.1% | -2.08% | Trim |
| 11 | CRMT | America's Car-mart INC | -0.1% | -5.69% | Trim |
| 12 | ECOLEUR | US Ecology INC | -0.3% | -14.09% | Trim |
| 13 | FDS | Factset Research Systems INC | -0.5% | +0.51% | Add |
| 14 | MKL | Markel Group INC | -0.6% | +0.52% | Add |
| 15 | VRSK | Verisk Analytics INC | -0.7% | -8.97% | Trim |
| 16 | ENOV | Enovis Corporation | -1.2% | -5.24% | Trim |
| 17 | FAST | Fastenal Co | -1.3% | +10.89% | Add |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | -1.6% | -2.09% | Trim |
| 19 | TWLO | Twilio INC - A | — | NEW | New buy |