CIK 1749585
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Diversified Consumer Services | 24.24% | 1 |
| Unclassified | 23.06% | 1 |
| Technology Hardware & Equipment | 21.73% | 1 |
| Pharmaceuticals & Biotechnology | 12.62% | 1 |
| Software & IT Services | 11.12% | 1 |
| Specialty Retail | 4.59% | 1 |
| Commercial Services & Supplies | 2.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EVI | EVI INDUSTRIES, INC. | Consumer Discretionary | 24.24% |
| 2 | HEI.A | HEICO CORP NEW | Unclassified | 23.06% |
| 3 | TRNS | TRANSCAT INC | Information Technology | 21.73% |
| 4 | TECH | BIO-TECHNE Corp | Health Care | 12.62% |
| 5 | TTD | Trade Desk, Inc. | Information Technology | 11.12% |
| 6 | CPRT | COPART INC | Consumer Discretionary | 4.59% |
| 7 | FOUR | Shift4 Payments, Inc. | Industrials | 2.63% |
6/7 names classified · sector 76.9% of weight · industry 76.9% · mkt cap 76.9%; 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: 76.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.3% of book weight (5/7 names) · unclassified 25.7%: HEI.A, FOUR. 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 | EVIEVI INDS INC | 338,000 | $11M | 24.2% | HOLD |
| 2 | HEI.AHEICO CORP NEW | 40,000 | $10M | 23.1% | HOLD |
| 3 | TRNSTRANSCAT INC | 130,802 | $10M | 21.7% | TRIM −35% |
| 4 | TECHBIO-TECHNE CORP | 100,000 | $6M | 12.6% | TRIM −20% |
| 5 | TTDTHE TRADE DESK INC | 100,000 | $5M | 11.1% | ADD 100% |
| 6 | CPRTCOPART INC | 45,000 | $2M | 4.6% | TRIM −78% |
| 7 | FOURSHIFT4 PMTS INC | 15,000 | $1M | 2.6% | NEW |
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