Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Transcat, Inc.(TRNS) | 300,000 | 300,000 | 0 | $36.23M | $31.72M | 47.50% | -$4.51M |
| Heico Corp New-Cl A | 120,000 | 120,000 | 0 | $24.45M | $22.33M | 33.44% | -$2.12M |
| Bio-Techne Corporation(TECH) | 200,000 | 100,000 | -100,000 | $15.99M | $7.20M | 10.79% | -$8.78M |
| EVI Industries, Inc.(EVI) | 338,000 | 338,000 | 0 | $6.53M | $5.53M | 8.28% | -$1.01M |