Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNE CORP COM(TECH) | 0 | 300,000 | +300,000 | 0 | 24,489 | 100.00% | +24,489 |
| OTIS WORLDWIDE CORPORATION CMN | 100,000 | 0 | -100,000 | 8,440 | 0 | — | -8,440 |
| TYLER TECHNOLOGIES INC | 25,000 | 0 | -25,000 | 8,866 | 0 | — | -8,866 |
| NOMAD HOLDINGS | 500,000 | 0 | -500,000 | 9,370 | 0 | — | -9,370 |
| HEICO CORP NEW-CL A | 80,000 | 0 | -80,000 | 10,872 | 0 | — | -10,872 |
| TECHNE CORP COM | 250,000 | 0 | -250,000 | 18,548 | 0 | — | -18,547 |
| ENOVIS CORP COM NEW | 350,000 | 0 | -350,000 | 18,722 | 0 | — | -18,721 |
| TRANSCAT, INC. CMN | 450,000 | 0 | -450,000 | 40,226 | 0 | — | -40,225 |