CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | 6.30% | +0.20% | +26.61% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 5.54% | -0.25% | -7.42% | |
| 3 | AAON | Aaon INC | Stock-Industrials | 5.13% | +0.84% | +28.58% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.93% | +0.46% | -1.88% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.86% | +0.24% | +26.57% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.89% | +0.43% | +13.10% | |
| 7 | WK | Workiva INC | Stock-Tech | 3.59% | -2.29% | — | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 3.52% | -0.64% | -31.90% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 3.32% | +0.32% | -20.91% | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | 3.32% | -2.99% | EXIT | |
| 11 | STVN | Stevanato Group S.p.A. | Stock-Other | 3.28% | -2.33% | +11.92% | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.19% | -0.05% | -6.45% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.03% | +2.29% | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | 2.82% | +1.10% | +31.53% | |
| 15 | HGTY | Hagerty Inc-a | Stock-Other | 2.70% | -0.44% | +127.61% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.57% | -1.30% | -1.94% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 2.44% | — | +11.49% | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.32% | -0.70% | -9.94% | |
| 19 | QTWO | Q2 Holdings INC | Stock-Tech | 2.22% | -1.93% | +23.46% | |
| 20 | AX | Axos Financial INC | Stock-Financials | 2.20% | -0.74% | -2.06% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 2.08% | -0.31% | +10.94% | |
| 22 | VERX | Vertex INC - Class A | Stock-Other | 2.01% | -1.34% | EXIT | |
| 23 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.89% | -1.29% | -12.22% | |
| 24 | IMAX | Imax CORP | Stock-Other | 1.68% | — | +18.38% | |
| 25 | CRAI | Cra International INC | Stock-Other | 1.60% | -0.59% | -2.57% | |
| 26 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.55% | -1.03% | EXIT | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | -19.78% | |
| 28 | RDVT | Red Violet INC | Stock-Other | 1.30% | -0.79% | +9.38% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | -0.39% | +9.71% | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.21% | -0.38% | +10.03% | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.21% | — | +25.09% | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.97% | — | -13.73% | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | 0.97% | -0.19% | -2.23% | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.96% | +0.09% | -4.12% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.93% | +0.16% | -0.59% | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.84% | -0.03% | +17.94% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.74% | -0.30% | — | |
| 38 | VBNK | Versabank | Stock-Other | 0.63% | +0.30% | +21.78% | |
| 39 | CDRE | Cadre Holdings INC | Stock-Other | 0.59% | -0.67% | EXIT | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | -3.63% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.42% | +0.01% | -1.87% | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.40% | — | -9.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | — | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.20% | — | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.19% | — | +40.96% | |
| 46 | GIB | Cgi INC | Stock-Tech | 0.19% | — | +10.35% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.16% | — | -21.68% | |
| 48 | PMTS | Cpi Card Group INC | Stock-Other | 0.15% | — | +87.89% | |
| 49 | ARX | Accelerant Holdings | Stock-Other | 0.14% | — | — | |
| 50 | CAE | Cae INC | Stock-Other | 0.13% | — | +21.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | +4.4% | +26.61% | Add |
| 2 | P | Everpure Inc-a | +2% | -7.42% | Add |
| 3 | AAON | Aaon INC | +1.6% | +28.58% | Add |
| 4 | HGTY | Hagerty Inc-a | +1.5% | +127.61% | Add |
| 5 | MANH | Manhattan Associates INC | +1.5% | +32.77% | Add |
| 6 | MPWR | Monolithic Power Systems INC | +1.4% | -1.88% | Add |
| 7 | CNM | Core & Main Inc-class A | +0.6% | +26.57% | Add |
| 8 | STVN | Stevanato Group S.p.A. | +0.5% | +11.92% | Add |
| 9 | SITE | Siteone Landscape Supply INC | +0.2% | +13.10% | Add |
| 10 | BWMN | Bowman Consulting Group LTD | +0.2% | -12.22% | Trim |
| 11 | WSO | Watsco INC | +0.2% | +31.53% | Add |
| 12 | GIL | Gildan Activewear INC | +0.2% | +17.94% | Add |
| 13 | FSS | Federal Signal CORP | +0.1% | -20.91% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Add |
| 15 | QTWO | Q2 Holdings INC | -0.1% | +23.46% | Add |
| 16 | TECH | Bio-techne CORP | -0.1% | +10.94% | Add |
| 17 | IMAX | Imax CORP | -0.1% | +18.38% | Add |
| 18 | RDVT | Red Violet INC | -0.1% | +9.38% | Trim |
| 19 | VBNK | Versabank | -0.1% | +21.78% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.63% | Add |
| 21 | CDRE | Cadre Holdings INC | -0.1% | -1.15% | Trim |
| 22 | WPM | Wheaton Precious Metals CORP | -0.1% | -15.21% | Trim |
| 23 | AGI | Alamos Gold Inc-class A | -0.2% | -18.34% | Trim |
| 24 | CCC | Ccc Intelligent Solutions Ho | -0.2% | +25.09% | Add |
| 25 | UTI | Universal Technical Institut | -0.2% | -4.12% | Trim |
| 26 | AX | Axos Financial INC | -0.4% | -2.06% | Trim |
| 27 | CHWY | Chewy INC - Class A | -0.4% | +10.03% | Trim |
| 28 | CRAI | Cra International INC | -0.5% | -2.57% | Trim |
| 29 | TREX | Trex Company INC | -0.5% | +11.49% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.5% | -19.78% | Trim |
| 31 | KBR | Kbr INC | -0.6% | -13.73% | Trim |
| 32 | DORM | Dorman Products INC | -0.7% | -9.94% | Trim |
| 33 | IBP | Installed Building Products | -0.8% | -31.90% | Trim |
| 34 | DSGX | Descartes Systems Grp/the | -0.9% | -0.59% | Add |
| 35 | VERX | Vertex INC - Class A | -1.4% | +7.99% | Add |
| 36 | RYAN | Ryan Specialty Holdings INC | -1.6% | -1.99% | Trim |
| 37 | GMED | Globus Medical INC - A | -2.5% | -6.45% | Add |
| 38 | CLBT | Cellebrite DI Ltd. | -2.6% | -1.94% | Trim |
| 39 | WK | Workiva INC | — | NEW | New buy |
| 40 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 41 | NCNO | Ncino INC | — | EXIT | Sold out |
| 42 | BASE | Couchbase INC | — | EXIT | Sold out |
| 43 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 44 | FIVE | Five Below | — | NEW | New buy |
| 45 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 46 | EUSA | Ishares Msci USA Equal Weigh | — | NEW | New buy |
| 47 | ARX | Accelerant Holdings | — | NEW | New buy |
| 48 | CXDO | Crexendo INC | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |