CIK 1510099
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Distributors | 18.53% | 8 |
| Semiconductors & Semiconductor Equipment | 12.90% | 11 |
| Pharmaceuticals & Biotechnology | 10.07% | 3 |
| Machinery | 6.87% | 6 |
| Chemicals | 6.17% | 6 |
| Technology Hardware & Equipment | 5.96% | 3 |
| Specialty Retail | 5.10% | 5 |
| Commercial Services & Supplies | 4.73% | 4 |
| Banks | 3.85% | 2 |
| Life Sciences Tools & Services | 3.17% | 2 |
| Metals & Mining | 2.59% | 2 |
| Oil, Gas & Consumable Fuels | 2.53% | 4 |
| Transportation Infrastructure | 2.35% | 1 |
| Communications Equipment | 2.15% | 3 |
| Diversified Consumer Services | 1.98% | 2 |
| Household Durables | 1.80% | 1 |
| Professional Services | 1.77% | 2 |
| Paper & Forest Products | 1.63% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.38% | 1 |
| Unclassified | 0.91% | 1 |
| Diversified Telecommunication Services | 0.63% | 1 |
| Health Care Equipment & Supplies | 0.62% | 1 |
| Software & IT Services | 0.61% | 1 |
| Electrical Equipment & Components | 0.42% | 1 |
| Software | 0.39% | 1 |
| Automobiles & Components | 0.37% | 1 |
| Textiles, Apparel & Luxury Goods | 0.33% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Tobacco | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE Corp | Health Care | 5.24% |
| 2 | WSO | WATSCO INC | Consumer Discretionary | 4.83% |
| 3 | ONTO | ONTO INNOVATION INC. | Information Technology | 3.87% |
| 4 | WEX | WEX Inc. | Industrials | 3.82% |
| 5 | JBL | JABIL INC | Information Technology | 3.80% |
| 6 | ARW | ARROW ELECTRONICS, INC. | Consumer Discretionary | 3.34% |
| 7 | LKQ | LKQ CORP | Consumer Discretionary | 3.29% |
| 8 | VCEL | Vericel Corp | Health Care | 3.20% |
| 9 | CHWY | Chewy, Inc. | Consumer Discretionary | 3.13% |
| 10 | GPC | GENUINE PARTS CO | Consumer Discretionary | 2.99% |
78/79 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 96.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.2% of book weight (67/79 names) · unclassified 10.8%: CODI, WTTR, NEOG, VSH, KRE, UCTT, ROCK, CLS, ACVA, ICHR +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TECHBIO-TECHNE CORP | 1,218,299 | $64M | 5.2% | ADD 6% |
| 2 | WSOWATSCO INC | 161,191 | $59M | 4.8% | NEW |
| 3 | ONTOONTO INNOVATION INC | 229,486 | $47M | 3.9% | ADD 98% |
| 4 | WEXWEX INC | 303,280 | $46M | 3.8% | NEW |
| 5 | JBLJabil Circuit, Inc. | 173,705 | $46M | 3.8% | NEW |
| 6 | ARWArrow Electronics | 283,108 | $41M | 3.3% | NEW |
| 7 | LKQLKQ CORP | 1,362,175 | $40M | 3.3% | NEW |
| 8 | VCELVERICEL CORP | 1,209,287 | $39M | 3.2% | NEW |
| 9 | CHWYCHEWY INC | 1,408,154 | $38M | 3.1% | NEW |
| 10 | GPCGENUINE PARTS CO | 343,459 | $36M | 3.0% | NEW |
| 11 | ENVAENOVA INTL INC | 262,788 | $36M | 2.9% | ADD 151% |
| 12 | RVTYREVVITY INC | 348,828 | $31M | 2.5% | NEW |
| 13 | SMGSCOTTS MIRACLE-GRO CO | 488,597 | $30M | 2.4% | ADD 115% |
| 14 | AITAPPLIED INDL TECHNOLOGIES IN | 111,028 | $29M | 2.4% | NEW |
| 15 | GXOGXO LOGISTICS INCORPORATED | 549,863 | $29M | 2.3% | ADD 75% |
| 16 | DCIDONALDSON INC | 292,111 | $25M | 2.0% | NEW |
| 17 | HLIOHELIOS TECHNOLOGIES INC | 372,352 | $24M | 2.0% | ADD 88% |
| 18 | CXTCRANE NXT CO | 589,210 | $24M | 2.0% | ADD 192% |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 142,890 | $24M | 1.9% | NEW |
| 20 | CVSAADTALEM GLOBAL ED INC | 197,690 | $23M | 1.9% | TRIM −18% |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 344,497 | $22M | 1.8% | TRIM −46% |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 56,303 | $22M | 1.8% | NEW |
| 23 | CODICOMPASS DIVERSIFIED | 2,789,256 | $22M | 1.8% | ADD 76% |
| 24 | WTTRSELECT WATER SOLUTIONS INC | 1,416,967 | $22M | 1.8% | NEW |
| 25 | NEOGNEOGEN CORP | 2,136,724 | $20M | 1.6% | NEW |
| 26 | IRMIRON MTN INC DEL | 163,636 | $17M | 1.4% | NEW |
| 27 | FFIVF5 INC | 56,948 | $16M | 1.4% | TRIM −33% |
| 28 | PLXSPLEXUS CORP | 78,255 | $16M | 1.3% | ADD 125% |
| 29 | VSHVISHAY INTERTECHNOLOGY INC | 762,573 | $14M | 1.1% | NEW |
| 30 | HURNHURON CONSULTING GROUP INC | 105,444 | $13M | 1.1% | TRIM −16% |
| 31 | FCFSFIRSTCASH HOLDINGS INC | 71,227 | $13M | 1.1% | TRIM −31% |
| 32 | MTXMINERALS TECHNOLOGIES INC | 187,184 | $13M | 1.1% | ADD 26% |
| 33 | FLEXFlextronics Internat'l. Ltd. | 202,234 | $13M | 1.1% | NEW |
| 34 | FNFABRINET | 21,346 | $11M | 0.9% | NEW |
| 35 | KRESPDR SERIES TRUST | 170,595 | $11M | 0.9% | ADD 159% |
| 36 | DAVEDAVE INC | 63,487 | $11M | 0.9% | NEW |
| 37 | LITELUMENTUM HLDGS INC | 15,387 | $11M | 0.9% | TRIM −61% |
| 38 | UCTTULTRA CLEAN HLDGS INC | 165,185 | $10M | 0.8% | NEW |
| 39 | SKYCHAMPION HOMES INC | 132,741 | $10M | 0.8% | TRIM −3% |
| 40 | ROCKGIBRALTAR INDS INC | 233,808 | $9M | 0.8% | NEW |
| 41 | BHEBENCHMARK ELECTRS INC | 160,917 | $9M | 0.7% | NEW |
| 42 | COHUCOHU INC | 290,877 | $9M | 0.7% | TRIM −80% |
| 43 | SNXSYNNEX CORP | 51,002 | $9M | 0.7% | NEW |
| 44 | CLSCELESTICA INC | 29,656 | $8M | 0.7% | TRIM −88% |
| 45 | OPLNOPENLANE INC | 286,174 | $8M | 0.7% | NEW |
| 46 | MSMMSC INDL DIRECT INC | 87,303 | $8M | 0.7% | TRIM −85% |
| 47 | ICFIICF INTL INC | 123,344 | $8M | 0.7% | TRIM −36% |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 6,308 | $8M | 0.7% | NEW |
| 49 | ACVAACV AUCTIONS INC | 1,856,095 | $8M | 0.6% | ADD 28% |
| 50 | CALXCALIX INC | 157,399 | $8M | 0.6% | NEW |
| 51 | ALGNALIGN TECHNOLOGY INC | 44,265 | $8M | 0.6% | NEW |
| 52 | JKHYHENRY JACK & ASSOC INC | 46,991 | $7M | 0.6% | NEW |
| 53 | CVCOCAVCO INDS INC DEL | 14,924 | $7M | 0.6% | NEW |
| 54 | OSISOSI SYSTEMS INC | 26,991 | $7M | 0.6% | NEW |
| 55 | AZZAZZ INC | 52,966 | $7M | 0.5% | ADD 27% |
| 56 | TTMITTM TECHNOLOGIES INC | 64,061 | $6M | 0.5% | TRIM −73% |
| 57 | FELEFRANKLIN ELEC INC | 55,421 | $5M | 0.4% | TRIM −63% |
| 58 | BLKBBLACKBAUD INC | 122,966 | $5M | 0.4% | TRIM −64% |
| 59 | WMSADVANCED DRAIN SYS INC DEL | 34,219 | $5M | 0.4% | TRIM −83% |
| 60 | LBRTLIBERTY ENERGY INC | 160,000 | $5M | 0.4% | NEW |
| 61 | ICHRICHOR HOLDINGS | 96,460 | $4M | 0.4% | NEW |
| 62 | LCIILCI INDS | 36,341 | $4M | 0.4% | NEW |
| 63 | NSSCNAPCO SEC TECHNOLOGIES INC | 107,168 | $4M | 0.3% | ADD 44% |
| 64 | TILEINTERFACE INC | 160,289 | $4M | 0.3% | TRIM −47% |
| 65 | BCCBOISE CASCADE CO DEL | 46,243 | $4M | 0.3% | NEW |
| 66 | UFPIUFP INDUSTRIES INC | 29,366 | $3M | 0.2% | NEW |
| 67 | AESIATLAS ENERGY SOLUTIONS INC | 175,000 | $2M | 0.2% | NEW |
| 68 | AAONAAON INC | 27,641 | $2M | 0.2% | TRIM −79% |
| 69 | CWSTCASELLA WASTE SYS INC | 28,442 | $2M | 0.2% | TRIM −83% |
| 70 | PUMPPROPETRO HLDG CORP | 150,000 | $2M | 0.2% | NEW |
| 71 | GPREGREEN PLAINS INC | 127,631 | $2M | 0.2% | NEW |
| 72 | EZPWEZCORP INC | 70,768 | $2M | 0.1% | NEW |
| 73 | ASTEASTEC INDS INC | 32,089 | $2M | 0.1% | NEW |
| 74 | REXREX AMERICAN RES CORP | 36,519 | $2M | 0.1% | NEW |
| 75 | LINCLINCOLN EDL SVCS CORP | 31,478 | $1M | 0.1% | NEW |
| 76 | GBXGREENBRIER COS INC | 22,217 | $1M | 0.1% | NEW |
| 77 | TPBTURNING PT BRANDS INC | 11,746 | $1M | 0.1% | TRIM −42% |
| 78 | MNROMONRO INC | 55,393 | $888,504 | 0.1% | TRIM −93% |
| 79 | HVTHAVERTY FURNITURE COS INC | 20,394 | $431,945 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE CORP | — | — | — | — | 1.1M | 1.2M | $64M |
| WSOWATSCO INC | — | — | — | — | — | 161K | $59M |
| ONTOONTO INNOVATION INC | 23K | — | — | 271K | 116K | 229K | $47M |
| WEXWEX INC | — | — | — | — | — | 303K | $46M |
| JBLJabil Circuit, Inc. | — | — | — | — | — | 174K | $46M |
| ARWArrow Electronics | — | — | — | — | — | 283K | $41M |
| LKQLKQ CORP | — | — | — | — | — | 1.4M | $40M |
| VCELVERICEL CORP | — | — | — | — | — | 1.2M | $39M |
| CHWYCHEWY INC | — | — | — | — | — | 1.4M | $38M |
| GPCGENUINE PARTS CO | — | — | — | — | — | 343K | $36M |
| ENVAENOVA INTL INC | — | — | — | — | 104K | 263K | $36M |
| RVTYREVVITY INC | — | — | — | — | — | 349K | $31M |
| SMGSCOTTS MIRACLE-GRO CO | — | — | — | 53K | 228K | 489K | $30M |
| AITAPPLIED INDL TECHNOLOGIES IN | — | — | — | — | — | 111K | $29M |
| GXOGXO LOGISTICS INCORPORATED | — | — | — | — | 314K | 550K | $29M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
