Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVI INDUSTRIES INC(EVI) | 338,000 | 338,000 | 0 | 7,379 | 10,684 | 24.24% | +3,306 |
| THE TRADE DESK INC COM CL A(TTD) | 50,000 | 100,000 | +50,000 | 3,600 | 4,901 | 11.12% | +1,302 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 15,000 | +15,000 | 0 | 1,161 | 2.63% | +1,161 |
| HEICO CORP NEW-CL A | 40,000 | 40,000 | 0 | 10,350 | 10,164 | 23.06% | -186 |
| BIO-TECHNE CORP COM(TECH) | 125,000 | 100,000 | -25,000 | 6,431 | 5,563 | 12.62% | -868 |
| TRANSCAT, INC. CMN(TRNS) | 200,000 | 130,802 | -69,198 | 17,192 | 9,575 | 21.73% | -7,617 |
| COPART INC COM(CPRT) | 200,000 | 45,000 | -155,000 | 9,814 | 2,024 | 4.59% | -7,790 |