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 | 11.33% | -3.34% | +3.96% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 9.03% | -1.00% | +0.84% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 8.54% | — | +3.64% | |
| 4 | IT | Gartner INC | Stock-Tech | 7.57% | — | +2.93% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.27% | — | +0.36% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 6.55% | — | +4.31% | |
| 7 | AKX | Ansys INC | Stock-Other | 6.53% | — | +0.44% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 6.29% | — | -0.81% | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.28% | — | +2.96% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 5.69% | +0.67% | NEW | |
| 11 | ✓ | Stock-Other | 5.44% | — | +4.89% | ||
| 12 | WAT | Waters CORP | Stock-Healthcare | 5.28% | — | +4.58% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 4.79% | — | -0.42% | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 3.36% | — | -1.67% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | 2.45% | — | — | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 2.39% | — | +25.25% | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.15% | — | -0.71% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -2.46% | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 0.01% | -1.19% | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.9% | +3.64% | Add |
| 2 | UA | Under Armour Inc-class C | +1.7% | +2.96% | Add |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +0.7% | +0.36% | Add |
| 4 | BOX | Box INC - Class A | +0.6% | -0.81% | Trim |
| 5 | IT | Gartner INC | +0.4% | +2.93% | Add |
| 6 | CSGP | Costar Group INC | +0.4% | +0.84% | Add |
| 7 | AKX | Ansys INC | +0.1% | +0.44% | Add |
| 8 | SCOR1EUR | Comscore INC | +0.1% | +25.25% | Add |
| 9 | ALRM | Alarm.com Holdings INC | -0.2% | -0.42% | Trim |
| 10 | WAT | Waters CORP | -0.4% | +4.58% | Add |
| 11 | ELF | Elf Beauty INC | -0.5% | -0.71% | Trim |
| 12 | ENOV | Enovis Corporation | -0.5% | -1.67% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | -1.2% | +3.96% | Add |
| 14 | FAST | Fastenal Co | -1.3% | +4.31% | Add |
| 15 | ✓ | -1.4% | +4.89% | Add | |
| 16 | MIDD | Middleby CORP | — | NEW | New buy |
| 17 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 18 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 19 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 22 | XYZ | Block INC | — | NEW | New buy |
| 23 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 24 | ✓ | Athenahealth INC | — | NEW | New buy |