Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Transcat, Inc.(TRNS) | 300,000 | 300,000 | 0 | $35.90M | $36.23M | 43.55% | +$327.0K |
| Heico Corp New-Cl A | 120,000 | 120,000 | 0 | $21.30M | $24.45M | 29.39% | +$3.15M |
| Bio-Techne Corporation(TECH) | 100,000 | 200,000 | +100,000 | $7.62M | $15.99M | 19.21% | +$8.37M |
| EVI Industries, Inc.(EVI) | 338,000 | 338,000 | 0 | $6.39M | $6.53M | 7.85% | +$138.6K |
| Tyler Technologies, Inc.(TYL) | 20,000 | 0 | -20,000 | $10.06M | $0 | — | -$10.06M |