CIK 1642044
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 | 21.83% | 4 |
| Pharmaceuticals & Biotechnology | 21.75% | 3 |
| Chemicals | 8.93% | 3 |
| Machinery | 6.84% | 2 |
| Commercial Services & Supplies | 6.07% | 2 |
| Technology Hardware & Equipment | 5.40% | 2 |
| Specialty Retail | 5.32% | 1 |
| Banks | 5.29% | 1 |
| Transportation Infrastructure | 4.18% | 1 |
| Life Sciences Tools & Services | 3.65% | 1 |
| Household Durables | 3.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.38% | 1 |
| Semiconductors & Semiconductor Equipment | 1.90% | 1 |
| Metals & Mining | 1.86% | 1 |
| Professional Services | 1.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE Corp | Health Care | 13.12% |
| 2 | WSO | WATSCO INC | Consumer Discretionary | 8.59% |
| 3 | LKQ | LKQ CORP | Consumer Discretionary | 5.99% |
| 4 | VCEL | Vericel Corp | Health Care | 5.82% |
| 5 | CHWY | Chewy, Inc. | Consumer Discretionary | 5.32% |
| 6 | ENVA | Enova International, Inc. | Financials | 5.29% |
| 7 | WEX | WEX Inc. | Industrials | 4.96% |
| 8 | GPC | GENUINE PARTS CO | Consumer Discretionary | 4.91% |
| 9 | GXO | GXO Logistics, Inc. | Industrials | 4.18% |
| 10 | SMG | SCOTTS MIRACLE-GRO CO | Materials | 3.78% |
25/25 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (22/25 names) · unclassified 7.0%: CODI, NEOG, ACVA. 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 | 20,613 | $2M | 13.1% | HOLD |
| 2 | WSOWATSCO INC | 3,057 | $1M | 8.6% | NEW |
| 3 | LKQLKQ CORP | 25,907 | $792,000 | 6.0% | NEW |
| 4 | VCELVERICEL CORP | 22,927 | $770,000 | 5.8% | NEW |
| 5 | CHWYCHEWY INC | 26,075 | $704,000 | 5.3% | NEW |
| 6 | ENVAENOVA INTL INC | 4,954 | $700,000 | 5.3% | ADD 162% |
| 7 | WEXWEX INC | 4,104 | $656,000 | 5.0% | NEW |
| 8 | GPCGENUINE PARTS CO | 5,952 | $650,000 | 4.9% | NEW |
| 9 | GXOGXO LOGISTICS INCORPORATED | 10,155 | $553,000 | 4.2% | ADD 81% |
| 10 | SMGSCOTTS MIRACLE-GRO CO | 8,209 | $500,000 | 3.8% | ADD 104% |
| 11 | RVTYREVVITY INC | 5,351 | $483,000 | 3.7% | NEW |
| 12 | HLIOHELIOS TECHNOLOGIES INC | 7,013 | $454,000 | 3.4% | NEW |
| 13 | CXTCRANE NXT CO | 11,111 | $451,000 | 3.4% | NEW |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | 2,659 | $438,000 | 3.3% | NEW |
| 15 | ONTOONTO INNOVATION INC | 1,979 | $406,000 | 3.1% | NEW |
| 16 | CODICOMPASS DIVERSIFIED | 51,444 | $404,000 | 3.1% | ADD 83% |
| 17 | NEOGNEOGEN CORP | 40,099 | $372,000 | 2.8% | NEW |
| 18 | IRMIRON MTN INC DEL | 3,083 | $315,000 | 2.4% | NEW |
| 19 | ARWArrow Electronics | 2,119 | $309,000 | 2.3% | NEW |
| 20 | FFIVF5 INC | 1,066 | $308,000 | 2.3% | NEW |
| 21 | JBLJabil Circuit, Inc. | 950 | $252,000 | 1.9% | NEW |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 623 | $246,000 | 1.9% | NEW |
| 23 | MTXMINERALS TECHNOLOGIES INC | 3,429 | $243,000 | 1.8% | NEW |
| 24 | HURNHURON CONSULTING GROUP INC | 1,612 | $206,000 | 1.6% | TRIM −28% |
| 25 | ACVAACV AUCTIONS INC | 34,562 | $147,000 | 1.1% | ADD 34% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE CORP | — | — | — | — | 21K | 21K | $2M |
| WSOWATSCO INC | — | — | — | — | — | 3K | $1M |
| LKQLKQ CORP | — | — | — | — | — | 26K | $792,000 |
| VCELVERICEL CORP | — | — | — | — | — | 23K | $770,000 |
| CHWYCHEWY INC | — | — | — | — | — | 26K | $704,000 |
| ENVAENOVA INTL INC | — | — | — | — | 2K | 5K | $700,000 |
| WEXWEX INC | — | — | — | — | — | 4K | $656,000 |
| GPCGENUINE PARTS CO | — | — | — | — | — | 6K | $650,000 |
| GXOGXO LOGISTICS INCORPORATED | — | — | — | — | 6K | 10K | $553,000 |
| SMGSCOTTS MIRACLE-GRO CO | — | — | — | — | 4K | 8K | $500,000 |
| RVTYREVVITY INC | — | — | — | — | — | 5K | $483,000 |
| HLIOHELIOS TECHNOLOGIES INC | — | — | — | — | — | 7K | $454,000 |
| CXTCRANE NXT CO | — | — | — | — | — | 11K | $451,000 |
| AWIARMSTRONG WORLD INDS INC NEW | — | 2K | — | — | — | 3K | $438,000 |
| ONTOONTO INNOVATION INC | — | — | — | 2K | — | 2K | $406,000 |
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.
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