Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT ACCEP CORP MICH(CACC) | 48,000 | 66,000 | +18,000 | 24,381 | 30,368 | 7.72% | +5,987 |
| ALPHABET INC(GOOG) | 539,650 | 520,000 | -19,650 | 65,281 | 68,562 | 17.44% | +3,281 |
| FERGUSON PLC NEW | 279,500 | 279,500 | 0 | 43,968 | 45,969 | 11.69% | +2,001 |
| VAPOTHERM INC | 0 | 561,001 | +561,001 | 0 | 1,419 | 0.36% | +1,419 |
| DOCEBO INC | 355,926 | 355,926 | 0 | 14,034 | 14,422 | 3.67% | +388 |
| VAPOTHERM INC | 4,488,018 | 0 | -4,488,018 | 2,020 | 0 | — | -2,020 |
| AMAZON COM INC(AMZN) | 677,000 | 670,000 | -7,000 | 88,254 | 85,170 | 21.66% | -3,083 |
| TRANSDIGM GROUP INC(TDG) | 75,000 | 71,335 | -3,665 | 67,063 | 60,145 | 15.30% | -6,918 |
| WORKDAY INC(WDAY) | 325,200 | 285,000 | -40,200 | 73,459 | 61,232 | 15.57% | -12,227 |
| MISTER CAR WASH INC COM | 4,500,000 | 4,706,206 | +206,206 | 43,425 | 25,931 | 6.59% | -17,494 |