Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC COM(CPRT) | 0 | 200,000 | +200,000 | 0 | 9,814 | 17.92% | +9,814 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 50,000 | +50,000 | 0 | 3,600 | 6.57% | +3,600 |
| EVI INDUSTRIES INC(EVI) | 338,000 | 338,000 | 0 | 5,672 | 7,379 | 13.47% | +1,707 |
| TRANSCAT, INC. CMN(TRNS) | 228,308 | 200,000 | -28,308 | 16,998 | 17,192 | 31.39% | +194 |
| BIO-TECHNE CORP COM(TECH) | 150,000 | 125,000 | -25,000 | 8,795 | 6,431 | 11.74% | -2,363 |
| HEICO CORP NEW-CL A | 100,000 | 40,000 | -60,000 | 21,097 | 10,350 | 18.90% | -10,747 |