Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUT(OLLI) | 0 | 4,644,774 | +4,644,774 | 0 | 509,671 | 1.17% | +509,671 |
| LPL FINANCIAL HLDGS(LPLA) | 0 | 2,660,736 | +2,660,736 | 0 | 868,757 | 2.00% | +868,757 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 378,239 | +378,239 | 0 | 215,390 | 0.50% | +215,390 |
| INTERACTIVE BROKERS(IBKR) | 3,883,225 | 3,887,814 | +4,589 | 541,166 | 686,860 | 1.58% | +145,694 |
| TORO CO | 0 | 7,031,295 | +7,031,295 | 0 | 563,207 | 1.30% | +563,207 |
| APPFOLIO INC(APPF) | 0 | 419,518 | +419,518 | 0 | 103,503 | 0.24% | +103,503 |
| PRESTIGE CONSUMER HE(PBH) | 0 | 1,087,620 | +1,087,620 | 0 | 84,932 | 0.20% | +84,932 |
| HOULIHAN LOKEY INC(HLI) | 3,072,443 | 3,281,294 | +208,851 | 485,508 | 569,830 | 1.31% | +84,322 |
| WATTS WATER TECH(WTS) | 2,077,042 | 2,463,375 | +386,333 | 430,343 | 500,804 | 1.15% | +70,462 |
| VERTEX INC(VERX) | 0 | 1,158,849 | +1,158,849 | 0 | 61,825 | 0.14% | +61,825 |
| ENDAVA PLC | 0 | 4,533,111 | +4,533,111 | 0 | 140,073 | 0.32% | +140,073 |
| CONSTRUCTION PARTNRS(ROAD) | 2,621,149 | 2,579,271 | -41,878 | 182,956 | 228,162 | 0.52% | +45,206 |
| TELEDYNE TECH INC(TDY) | 1,296,195 | 1,316,360 | +20,165 | 567,293 | 610,962 | 1.41% | +43,669 |
| ACUSHNET HOLDINGS | 0 | 6,960,022 | +6,960,022 | 0 | 494,718 | 1.14% | +494,718 |
| JBT MAREL CORPORATIO(JBTM) | 0 | 1,228,585 | +1,228,585 | 0 | 156,153 | 0.36% | +156,153 |
| LANDSTAR SYS INC(LSTR) | 3,242,908 | 3,764,603 | +521,695 | 612,488 | 646,985 | 1.49% | +34,497 |
| FIRST HAWAIIAN(FHB) | 13,199,791 | 13,080,389 | -119,402 | 305,575 | 339,436 | 0.78% | +33,861 |
| BJS WHSL CLUB HLDGS(BJ) | 0 | 4,331,379 | +4,331,379 | 0 | 387,009 | 0.89% | +387,009 |
| REVOLVE GROUP INC(RVLV) | 5,405,703 | 4,949,961 | -455,742 | 133,953 | 165,774 | 0.38% | +31,821 |
| MOELIS & COMPANY(MC) | 7,233,837 | 7,097,345 | -136,492 | 495,590 | 524,352 | 1.21% | +28,762 |
| BERKLEY W R CORP | 11,605,519 | 11,722,476 | +116,957 | 658,381 | 685,999 | 1.58% | +27,618 |
| HEALTHEQUITY INC(HQY) | 0 | 772,781 | +772,781 | 0 | 74,148 | 0.17% | +74,148 |
| BLACKROCK INC(BLK) | 0 | 26,141 | +26,141 | 0 | 26,798 | 0.06% | +26,798 |
| BANCFIRST CORP(BANF) | 2,162,345 | 2,162,402 | +57 | 227,587 | 253,390 | 0.58% | +25,803 |
| AMETEK INC | 1,707,949 | 1,761,312 | +53,363 | 293,272 | 317,494 | 0.73% | +24,222 |
| WEST PHARMACEUT SVS(WST) | 0 | 632,307 | +632,307 | 0 | 207,119 | 0.48% | +207,119 |
| ISHARES | 0 | 419,485 | +419,485 | 0 | 37,066 | 0.09% | +37,066 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,488,339 | 1,486,374 | -1,965 | 551,162 | 574,067 | 1.32% | +22,906 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,519,546 | +1,519,546 | 0 | 82,861 | 0.19% | +82,861 |
| ZURN ELKAY WATER SOL(ZWS) | 13,471,604 | 13,563,362 | +91,758 | 484,169 | 505,913 | 1.16% | +21,744 |
| ISHARES | 0 | 136,260 | +136,260 | 0 | 30,107 | 0.07% | +30,107 |
| ISHARES | 0 | 138,188 | +138,188 | 0 | 25,571 | 0.06% | +25,571 |
| BROADRIDGE FINL SOLN(BR) | 816,491 | 869,800 | +53,309 | 175,570 | 196,653 | 0.45% | +21,083 |
| PAYCOM SOFTWARE(PAYC) | 0 | 246,350 | +246,350 | 0 | 50,495 | 0.12% | +50,495 |
| RLI CORP(RLI) | 2,437,571 | 2,409,181 | -28,390 | 377,775 | 397,105 | 0.91% | +19,331 |
| CLEARWATER ANALYTI | 11,299,548 | 11,035,027 | -264,521 | 285,314 | 303,684 | 0.70% | +18,370 |
| CHEESECAKE FACTORY(CAKE) | 0 | 2,689,391 | +2,689,391 | 0 | 127,585 | 0.29% | +127,585 |
| TRIUMPH FINANCIAL | 2,830,853 | 2,661,548 | -169,305 | 225,166 | 241,881 | 0.56% | +16,715 |
| WABTEC(WAB) | 1,059,319 | 1,103,445 | +44,126 | 192,553 | 209,202 | 0.48% | +16,650 |
| SAIA INC(SAIA) | 0 | 891,323 | +891,323 | 0 | 406,203 | 0.93% | +406,203 |
| FACTSET RESH SYS INC(FDS) | 1,258,839 | 1,238,522 | -20,317 | 578,877 | 594,838 | 1.37% | +15,960 |
| KANZHUN LIMITED(BZ) | 0 | 1,152,265 | +1,152,265 | 0 | 15,901 | 0.04% | +15,901 |
| ISHARES | 0 | 184,176 | +184,176 | 0 | 30,250 | 0.07% | +30,250 |
| AMAZON COM INC(AMZN) | 0 | 555,035 | +555,035 | 0 | 121,769 | 0.28% | +121,769 |
| CLOUDFLARE INC(NET) | 686,681 | 655,725 | -30,956 | 55,546 | 70,608 | 0.16% | +15,063 |
| GOOSEHEAD INS INC(GSHD) | 3,202,884 | 2,799,352 | -403,532 | 286,018 | 300,147 | 0.69% | +14,129 |
| LENNOX INTL INC(LII) | 1,702,997 | 1,710,751 | +7,754 | 1,029,105 | 1,042,361 | 2.40% | +13,256 |
| SERVICETITAN(TTAN) | 0 | 124,957 | +124,957 | 0 | 12,854 | 0.03% | +12,854 |
| VISA INC(V) | 0 | 371,216 | +371,216 | 0 | 117,319 | 0.27% | +117,319 |
| ARMSTRONG WORLD INDS(AWI) | 1,338,705 | 1,330,071 | -8,634 | 175,946 | 187,979 | 0.43% | +12,033 |
| ISHARES TRUST | 0 | 301,094 | +301,094 | 0 | 18,756 | 0.04% | +18,756 |
| ISHARES TRUST | 277,492 | 291,804 | +14,312 | 160,057 | 171,747 | 0.40% | +11,690 |
| PENTAIR PLC(PNR) | 1,687,039 | 1,749,965 | +62,926 | 164,976 | 176,117 | 0.41% | +11,141 |
| SHOPIFY INC(SHOP) | 0 | 452,923 | +452,923 | 0 | 48,159 | 0.11% | +48,159 |
| STOCK YARDS BANC(SYBT) | 1,234,305 | 1,218,259 | -16,046 | 76,515 | 87,240 | 0.20% | +10,725 |
| NVIDIA CORP(NVDA) | 0 | 1,190,687 | +1,190,687 | 0 | 159,897 | 0.37% | +159,897 |
| NETFLIX INC(NFLX) | 0 | 61,663 | +61,663 | 0 | 54,962 | 0.13% | +54,962 |
| BROADCOM INC(AVGO) | 0 | 158,789 | +158,789 | 0 | 36,814 | 0.08% | +36,814 |
| CADENCE DESIGN SYS(CDNS) | 0 | 160,811 | +160,811 | 0 | 48,317 | 0.11% | +48,317 |
| ISHARES | 0 | 85,419 | +85,419 | 0 | 11,209 | 0.03% | +11,209 |
| PRIMERICA INC(PRI) | 3,622,908 | 3,567,581 | -55,327 | 960,614 | 968,313 | 2.23% | +7,699 |
| BILL HOLDINGS INC | 0 | 249,943 | +249,943 | 0 | 21,173 | 0.05% | +21,173 |
| BANK HAWAII CORP | 1,888,113 | 1,762,689 | -125,424 | 118,517 | 125,574 | 0.29% | +7,057 |
| DATADOG INC(DDOG) | 0 | 310,845 | +310,845 | 0 | 44,417 | 0.10% | +44,417 |
| TOAST INC(TOST) | 0 | 1,101,590 | +1,101,590 | 0 | 40,153 | 0.09% | +40,153 |
| VERISK ANALYTICS INC(VRSK) | 0 | 633,037 | +633,037 | 0 | 174,358 | 0.40% | +174,358 |
| AMPHENOL CORPORATION | 0 | 2,897,512 | +2,897,512 | 0 | 201,232 | 0.46% | +201,232 |
| ISHARES | 0 | 77,564 | +77,564 | 0 | 9,826 | 0.02% | +9,826 |
| MSCI INC(MSCI) | 175,775 | 180,156 | +4,381 | 102,465 | 108,096 | 0.25% | +5,631 |
| SNOWFLAKE INC(SNOW) | 0 | 145,698 | +145,698 | 0 | 22,497 | 0.05% | +22,497 |
| BLOCK INC(XYZ) | 0 | 292,374 | +292,374 | 0 | 24,849 | 0.06% | +24,849 |
| MARRIOTT INTL INC(MAR) | 0 | 194,421 | +194,421 | 0 | 54,232 | 0.12% | +54,232 |
| SERVICENOW INC(NOW) | 0 | 32,683 | +32,683 | 0 | 34,649 | 0.08% | +34,649 |
| ISHARES | 0 | 203,737 | +203,737 | 0 | 15,397 | 0.04% | +15,397 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 86,900 | +86,900 | 0 | 4,451 | 0.01% | +4,451 |
| ROSS STORES INC(ROST) | 1,874,476 | 1,892,289 | +17,813 | 282,127 | 286,247 | 0.66% | +4,119 |
| FASTENAL CO(FAST) | 0 | 56,285 | +56,285 | 0 | 4,047 | 0.01% | +4,047 |
| CBRE GROUP INC(CBRE) | 0 | 30,219 | +30,219 | 0 | 3,968 | 0.01% | +3,968 |
| VULCAN MATERIALS CO(VMC) | 0 | 62,403 | +62,403 | 0 | 16,052 | 0.04% | +16,052 |
| TJX COMPANIES INC(TJX) | 0 | 227,502 | +227,502 | 0 | 27,485 | 0.06% | +27,485 |
| WALMART INC(WMT) | 0 | 75,884 | +75,884 | 0 | 6,856 | 0.02% | +6,856 |
| MOODYS CORP(MCO) | 0 | 50,576 | +50,576 | 0 | 23,941 | 0.06% | +23,941 |
| LAMAR ADVERTISING(LAMR) | 0 | 129,214 | +129,214 | 0 | 15,731 | 0.04% | +15,731 |
| APPLIED MATERIALS | 0 | 19,873 | +19,873 | 0 | 3,232 | 0.01% | +3,232 |
| KADANT(KAI) | 1,366,071 | 1,347,055 | -19,016 | 461,732 | 464,721 | 1.07% | +2,988 |
| ISHARES | 0 | 27,742 | +27,742 | 0 | 2,685 | 0.01% | +2,685 |
| SNAP-ON INC(SNA) | 0 | 15,419 | +15,419 | 0 | 5,234 | 0.01% | +5,234 |
| EATON CORPORATION(ETN) | 0 | 72,427 | +72,427 | 0 | 24,037 | 0.06% | +24,037 |
| INTUITIVE SURGIC INC | 82,414 | 82,578 | +164 | 40,488 | 43,103 | 0.10% | +2,615 |
| THE TRADE DESK(TTD) | 1,362,255 | 1,292,728 | -69,527 | 149,371 | 151,934 | 0.35% | +2,563 |
| BROWN & BROWN INC(BRO) | 1,564,374 | 1,611,286 | +46,912 | 162,069 | 164,383 | 0.38% | +2,314 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 93,263 | +93,263 | 0 | 2,264 | 0.01% | +2,264 |
| MASTERCARD INC(MA) | 0 | 42,128 | +42,128 | 0 | 22,183 | 0.05% | +22,183 |
| DEXCOM INC(DXCM) | 0 | 54,310 | +54,310 | 0 | 4,224 | 0.01% | +4,224 |
| ADVANCED DRAINAGE(WMS) | 0 | 102,785 | +102,785 | 0 | 11,882 | 0.03% | +11,882 |
| APTIV PLC(APTV) | 0 | 34,089 | +34,089 | 0 | 2,062 | 0.00% | +2,062 |
| MICROSOFT CORP(MSFT) | 0 | 108,365 | +108,365 | 0 | 45,676 | 0.11% | +45,676 |
| AUTOZONE INC(AZO) | 0 | 638 | +638 | 0 | 2,045 | 0.00% | +2,045 |
| VANGUARD SPECIALIZED | 0 | 52,589 | +52,589 | 0 | 4,687 | 0.01% | +4,687 |
| GLOBAL X FUNDS S&P 500 COVERED | 0 | 89,537 | +89,537 | 0 | 3,746 | 0.01% | +3,746 |