CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.99% | -3.34% | +6.15% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 8.54% | — | +1.92% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 7.72% | -1.00% | +3.59% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 6.87% | — | +0.29% | |
| 5 | IT | Gartner INC | Stock-Tech | 6.62% | — | +12.75% | |
| 6 | AKX | Ansys INC | Stock-Other | 6.60% | — | +1.69% | |
| 7 | ✓ | Stock-Other | 6.16% | — | +1.77% | ||
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 6.14% | — | +13.21% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 6.08% | — | +1.98% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 6.03% | — | +2.30% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 5.97% | — | -4.23% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 5.47% | — | -3.20% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 4.61% | — | +2.24% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 4.22% | — | -1.19% | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 2.86% | — | -4.57% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.24% | — | +21.05% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.7% | +6.15% | Add |
| 2 | FAST | Fastenal Co | +1% | +1.92% | Add |
| 3 | AKX | Ansys INC | +0.8% | +1.69% | Add |
| 4 | FDS | Factset Research Systems INC | +0.7% | +13.21% | Add |
| 5 | CSGP | Costar Group INC | +0.5% | +3.59% | Add |
| 6 | IT | Gartner INC | +0.2% | +12.75% | Add |
| 7 | WAT | Waters CORP | +0.1% | +2.30% | Add |
| 8 | MKL | Markel Group INC | +0.1% | +1.98% | Add |
| 9 | BOX | Box INC - Class A | -0.1% | -3.20% | Trim |
| 10 | TWLO | Twilio INC - A | -0.3% | +21.05% | Add |
| 11 | SCOR1EUR | Comscore INC | -0.4% | -4.57% | Trim |
| 12 | ✓ | -0.5% | +1.77% | Add | |
| 13 | UA | Under Armour Inc-class C | -0.9% | +2.24% | Add |
| 14 | ENOV | Enovis Corporation | -1.1% | -4.23% | Trim |
| 15 | ALRM | Alarm.com Holdings INC | -1.3% | -1.19% | Trim |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | -1.4% | +0.29% | Add |
| 17 | ELF | Elf Beauty INC | — | NEW | New buy |
| 18 | ECOLEUR | US Ecology INC | — | EXIT | Sold out |
| 19 | CRMT | America's Car-mart INC | — | EXIT | Sold out |