CIK 1831133
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 |
|---|---|---|
| Software | 13.88% | 5 |
| Chemicals | 13.22% | 5 |
| Technology Hardware & Equipment | 9.16% | 4 |
| Machinery | 7.40% | 3 |
| Commercial Services & Supplies | 7.34% | 4 |
| Professional Services | 7.03% | 3 |
| Capital Markets | 6.81% | 3 |
| Pharmaceuticals & Biotechnology | 5.33% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.19% | 1 |
| Diversified Consumer Services | 4.02% | 2 |
| Automobiles & Components | 3.98% | 1 |
| Utilities | 3.66% | 1 |
| Communications Equipment | 3.12% | 1 |
| Distributors | 2.75% | 1 |
| Semiconductors & Semiconductor Equipment | 2.58% | 1 |
| Health Care Equipment & Supplies | 2.34% | 1 |
| Aerospace & Defense | 1.02% | 1 |
| Unclassified | 0.72% | 1 |
| Food Products | 0.67% | 1 |
| Insurance | 0.46% | 1 |
| Software & IT Services | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | Information Technology | 6.25% |
| 2 | TECH | BIO-TECHNE Corp | Health Care | 5.33% |
| 3 | BCPC | BALCHEM CORP | Materials | 5.00% |
| 4 | HLI | HOULIHAN LOKEY, INC. | Financials | 4.22% |
| 5 | BSY | BENTLEY SYSTEMS INC | Information Technology | 4.20% |
| 6 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 4.19% |
| 7 | FSS | FEDERAL SIGNAL CORP /DE/ | Consumer Discretionary | 3.98% |
| 8 | CSW | CSW INDUSTRIALS, INC. | Materials | 3.88% |
| 9 | EXPO | EXPONENT INC | Industrials | 3.74% |
| 10 | AWK | American Water Works Company, Inc. | Utilities | 3.66% |
41/42 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 92.0%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.4% of book weight (38/42 names) · unclassified 10.6%: NVMI, SITM, MDA, STVN. 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 | NVMINOVA LTD | 48,130 | $21M | 6.3% | TRIM −24% |
| 2 | TECHBIO-TECHNE CORP | 341,050 | $18M | 5.3% | HOLD |
| 3 | BCPCBALCHEM CORP | 98,700 | $17M | 5.0% | TRIM −3% |
| 4 | HLIHOULIHAN LOKEY INC | 98,250 | $14M | 4.2% | HOLD |
| 5 | BSYBENTLEY SYS INC | 400,300 | $14M | 4.2% | TRIM −13% |
| 6 | EGPEASTGROUP PPTYS INC | 75,600 | $14M | 4.2% | ADD 59% |
| 7 | FSSFEDERAL SIGNAL CORP | 123,100 | $13M | 4.0% | ADD 80% |
| 8 | CSWCSW INDUSTRIALS INC | 49,800 | $13M | 3.9% | ADD 8% |
| 9 | EXPOEXPONENT INC | 191,800 | $13M | 3.7% | ADD 59% |
| 10 | AWKAMERICAN WTR WKS CO INC NEW | 89,840 | $12M | 3.7% | HOLD |
| 11 | LRNSTRIDE INC | 125,300 | $11M | 3.3% | ADD 16% |
| 12 | ROLROLLINS INC | 203,000 | $11M | 3.2% | TRIM −33% |
| 13 | MANHMANHATTAN ASSOCIATES INC | 79,310 | $11M | 3.2% | TRIM −16% |
| 14 | FNFABRINET | 20,000 | $10M | 3.1% | TRIM −27% |
| 15 | ENTGENTEGRIS INC | 81,900 | $10M | 2.9% | TRIM −22% |
| 16 | TYLTYLER TECHNOLOGIES INC | 27,325 | $9M | 2.8% | TRIM −10% |
| 17 | GGGGRACO INC | 110,000 | $9M | 2.8% | ADD 22% |
| 18 | HWKNHAWKINS INC | 59,800 | $9M | 2.7% | TRIM −9% |
| 19 | FCNFTI CONSULTING INC | 50,000 | $9M | 2.6% | HOLD |
| 20 | SITMSITIME CORP | 25,000 | $9M | 2.6% | TRIM −29% |
| 21 | MSCIMSCI INC | 15,650 | $8M | 2.5% | ADD 3% |
| 22 | TMDXTRANSMEDICS GROUP INC | 78,739 | $8M | 2.3% | TRIM −23% |
| 23 | VMIVALMONT INDS INC | 19,400 | $8M | 2.3% | NEW |
| 24 | WTSWATTS WATER TECHNOLOGIES INC | 26,500 | $8M | 2.3% | NEW |
| 25 | VEEVVEEVA SYS INC | 36,000 | $6M | 1.9% | TRIM −9% |
| 26 | TWTRADEWEB MKTS INC | 53,150 | $6M | 1.9% | TRIM −24% |
| 27 | ALRMALARM COM HLDGS INC | 141,700 | $6M | 1.8% | TRIM −6% |
| 28 | MIRMIRION TECHNOLOGIES INC | 305,300 | $6M | 1.7% | ADD 20% |
| 29 | HQYHEALTHEQUITY INC | 50,800 | $4M | 1.3% | ADD 37% |
| 30 | HXLHEXCEL CORP NEW | 42,000 | $3M | 1.0% | NEW |
| 31 | MDAMDA Space Ltd | 134,100 | $3M | 1.0% | NEW |
| 32 | TRNSTRANSCAT INC | 40,000 | $3M | 0.9% | HOLD |
| 33 | SNEXSTONEX GROUP INC | 30,000 | $2M | 0.7% | NEW |
| 34 | UTIUNIVERSAL TECHNICAL INST INC | 66,668 | $2M | 0.7% | ADD 50% |
| 35 | STVNSTEVANATO GROUP S P A | 175,000 | $2M | 0.7% | HOLD |
| 36 | BRBRBELLRING BRANDS INC | 140,000 | $2M | 0.7% | ADD 27% |
| 37 | TTEKTETRA TECH INC NEW | 71,500 | $2M | 0.6% | NEW |
| 38 | KNSLKINSALE CAP GROUP INC | 4,457 | $2M | 0.5% | ADD 59% |
| 39 | WMSADVANCED DRAIN SYS INC DEL | 10,800 | $1M | 0.4% | TRIM −34% |
| 40 | BMIBADGER METER INC | 7,300 | $1M | 0.3% | TRIM −39% |
| 41 | DOCSDOXIMITY INC | 45,300 | $1M | 0.3% | ADD 10% |
| 42 | CLHCLEAN HARBORS INC | 3,600 | $1M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVMINOVA LTD | 76K | 64K | 72K | 74K | 64K | 48K | $21M |
| TECHBIO-TECHNE CORP | 333K | 257K | 295K | 362K | 346K | 341K | $18M |
| BCPCBALCHEM CORP | 108K | 75K | 74K | 79K | 101K | 99K | $17M |
| HLIHOULIHAN LOKEY INC | 95K | 80K | 81K | 89K | 98K | 98K | $14M |
| BSYBENTLEY SYS INC | 373K | 309K | 437K | 461K | 461K | 400K | $14M |
| EGPEASTGROUP PPTYS INC | — | — | — | 37K | 48K | 76K | $14M |
| FSSFEDERAL SIGNAL CORP | — | 18K | 44K | 41K | 69K | 123K | $13M |
| CSWCSW INDUSTRIALS INC | 35K | 35K | 40K | 40K | 46K | 50K | $13M |
| EXPOEXPONENT INC | 168K | 124K | 122K | 122K | 121K | 192K | $13M |
| AWKAMERICAN WTR WKS CO INC NEW | 139K | 87K | 87K | 98K | 90K | 90K | $12M |
| LRNSTRIDE INC | 184K | 141K | 120K | 132K | 108K | 125K | $11M |
| ROLROLLINS INC | 256K | 260K | 265K | 297K | 305K | 203K | $11M |
| MANHMANHATTAN ASSOCIATES INC | 77K | 62K | 71K | 92K | 95K | 79K | $11M |
| FNFABRINET | 34K | 34K | 33K | 33K | 28K | 20K | $10M |
| ENTGENTEGRIS INC | 93K | 56K | 59K | 49K | 105K | 82K | $10M |
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.
