Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSCAT, INC. CMN | 0 | 340,000 | +340,000 | 0 | 33,310 | 35.83% | +33,310 |
| HEICO CORP NEW-CL A | 0 | 130,000 | +130,000 | 0 | 16,799 | 18.07% | +16,799 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,000 | +25,000 | 0 | 9,654 | 10.38% | +9,654 |
| EVI INDUSTRIES INC | 0 | 338,000 | +338,000 | 0 | 8,389 | 9.02% | +8,389 |
| NOMAD HOLDINGS(NOMD) | 0 | 400,000 | +400,000 | 0 | 6,088 | 6.55% | +6,088 |
| BIO-TECHNE CORP COM(TECH) | 300,000 | 275,000 | -25,000 | 24,489 | 18,719 | 20.14% | -5,770 |