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 | 11.50% | -3.34% | +18.29% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 9.32% | -2.46% | +8.67% | |
| 3 | IT | Gartner INC | Stock-Tech | 9.01% | — | +5.97% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 8.59% | — | +2.87% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 7.55% | — | +4.22% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 6.74% | +0.67% | NEW | |
| 7 | ✓ | Stock-Other | 6.11% | — | +2.60% | ||
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 6.06% | -1.00% | +4.74% | |
| 9 | ESI | Element Solutions INC | Stock-Materials | 5.67% | — | — | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | 5.42% | — | -3.29% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 5.24% | — | +5.01% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 5.16% | — | +0.12% | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 4.82% | — | +24.64% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 1.90% | — | -5.76% | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 1.55% | — | +0.34% | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 0.95% | — | -50.53% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.92% | -1.19% | +45.81% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.80% | — | +24.79% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 0.73% | — | +32.06% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.73% | — | +29.08% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.57% | -2.99% | — | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.45% | — | -42.33% | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.4% | +18.29% | Add |
| 2 | WDAY | Workday Inc-class A | +2.1% | +8.67% | Add |
| 3 | TRIP | Tripadvisor INC | +1.3% | +2.87% | Add |
| 4 | ✓ | +0.3% | +2.60% | Add | |
| 5 | WAT | Waters CORP | +0.3% | +0.12% | Add |
| 6 | FAST | Fastenal Co | +0.1% | +4.22% | Add |
| 7 | AKX | Ansys INC | +0.1% | +29.08% | Add |
| 8 | GWRE | Guidewire Software INC | +0.1% | +24.79% | Add |
| 9 | TYL | Tyler Technologies INC | +0.1% | +32.06% | Add |
| 10 | XYZ | Block INC | -0.1% | +45.81% | Add |
| 11 | BOX | Box INC - Class A | -0.2% | +24.64% | Add |
| 12 | SCOR1EUR | Comscore INC | -0.3% | +0.34% | Add |
| 13 | UA | Under Armour Inc-class C | -0.3% | +5.01% | Add |
| 14 | ALRM | Alarm.com Holdings INC | -0.3% | -3.29% | Trim |
| 15 | MIDD | Middleby CORP | -0.3% | +11.01% | Add |
| 16 | PZZA | Papa John's Intl INC | -0.5% | -5.76% | Trim |
| 17 | CSGP | Costar Group INC | -0.6% | +4.74% | Add |
| 18 | ELF | Elf Beauty INC | -0.6% | -42.33% | Trim |
| 19 | IT | Gartner INC | -0.7% | +5.97% | Add |
| 20 | ENOV | Enovis Corporation | -2.1% | -50.53% | Trim |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 22 | ESI | Element Solutions INC | — | NEW | New buy |
| 23 | ALGN | Align Technology INC | — | NEW | New buy |
| 24 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 25 | ✓ | Despegar.com CORP | — | NEW | New buy |