Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVI Industries, Inc.(EVI) | 338,000 | 338,000 | 0 | $7.38M | $10.68M | 24.24% | +$3.31M |
| Heico Corp New-Cl A | 40,000 | 40,000 | 0 | $10.35M | $10.16M | 23.06% | -$186.4K |
| Transcat, Inc.(TRNS) | 200,000 | 130,802 | -69,198 | $17.19M | $9.57M | 21.73% | -$7.62M |
| Bio-Techne Corporation(TECH) | 125,000 | 100,000 | -25,000 | $6.43M | $5.56M | 12.62% | -$868.3K |
| The Trade Desk, Inc.(TTD) | 50,000 | 100,000 | +50,000 | $3.60M | $4.90M | 11.12% | +$1.30M |
| Copart, Inc.(CPRT) | 200,000 | 45,000 | -155,000 | $9.81M | $2.02M | 4.59% | -$7.79M |
| Shift4 Payments, Inc.(FOUR) | 0 | 15,000 | +15,000 | $0 | $1.16M | 2.63% | +$1.16M |