CIK 1869316
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 | 16.05% | 4 |
| Software & IT Services | 13.70% | 2 |
| Commercial Services & Supplies | 13.61% | 4 |
| Life Sciences Tools & Services | 12.11% | 1 |
| Professional Services | 7.37% | 2 |
| Transportation Infrastructure | 6.08% | 1 |
| Chemicals | 5.22% | 5 |
| Machinery | 3.48% | 3 |
| Electrical Equipment & Components | 2.96% | 1 |
| Health Care Providers & Services | 2.87% | 2 |
| Health Care Equipment & Supplies | 2.53% | 2 |
| Specialty Retail | 1.71% | 2 |
| Capital Markets | 1.45% | 2 |
| Distributors | 1.41% | 1 |
| Communications Equipment | 1.36% | 1 |
| Road & Rail | 1.35% | 1 |
| Banks | 1.17% | 1 |
| Unclassified | 1.05% | 1 |
| Diversified Consumer Services | 0.94% | 1 |
| Insurance | 0.90% | 1 |
| Construction & Engineering | 0.82% | 1 |
| Paper & Forest Products | 0.75% | 1 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Textiles, Apparel & Luxury Goods | 0.23% | 1 |
| Real Estate Management & Development | 0.22% | 1 |
| Semiconductors & Semiconductor Equipment | 0.20% | 1 |
| Media & Publishing | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JKHY | JACK HENRY & ASSOCIATES INC | Information Technology | 12.90% |
| 2 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 12.11% |
| 3 | PTC | PTC INC. | Information Technology | 11.63% |
| 4 | SPGI | S&P Global Inc. | Industrials | 10.90% |
| 5 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | 6.08% |
| 6 | IT | GARTNER INC | Industrials | 5.31% |
| 7 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 2.96% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.62% |
| 9 | FCN | FTI CONSULTING, INC | Industrials | 2.05% |
| 10 | EFOR | Everforth Inc | Industrials | 1.63% |
44/45 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 98.3%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.1% of book weight (39/45 names) · unclassified 13.9%: CRL, OTCM, GIL, BN, BAM, TRI. 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 | JKHYHENRY JACK & ASSOC INC | 83,339 | $13M | 12.9% | HOLD |
| 2 | CRLCHARLES RIV LABS INTL INC | 71,685 | $12M | 12.1% | TRIM −13% |
| 3 | PTCPTC INC | 83,321 | $12M | 11.6% | HOLD |
| 4 | SPGIS&P GLOBAL INC | 26,165 | $11M | 10.9% | HOLD |
| 5 | CHRWC H ROBINSON WORLDWIDE INC | 37,415 | $6M | 6.1% | ADD 31% |
| 6 | ITGARTNER INC | 34,260 | $5M | 5.3% | HOLD |
| 7 | GNRCGENERAC HLDGS INC | 15,460 | $3M | 3.0% | TRIM −58% |
| 8 | MSFTMICROSOFT CORP | 7,235 | $3M | 2.6% | NEW |
| 9 | FCNFTI CONSULTING INC | 11,870 | $2M | 2.1% | HOLD |
| 10 | EFORASGN INC | 42,889 | $2M | 1.6% | ADD 29% |
| 11 | ENSGENSIGN GROUP INC | 8,120 | $2M | 1.6% | TRIM −26% |
| 12 | WTSWATTS WATER TECHNOLOGIES INC | 5,100 | $1M | 1.4% | HOLD |
| 13 | CSLCARLISLE COS INC | 4,320 | $1M | 1.4% | TRIM −60% |
| 14 | GICGLOBAL INDUSTRIAL COMPANY | 45,620 | $1M | 1.4% | ADD 3% |
| 15 | NSSCNAPCO SEC TECHNOLOGIES INC | 35,350 | $1M | 1.4% | TRIM −17% |
| 16 | LSTRLANDSTAR SYS INC | 8,620 | $1M | 1.4% | ADD 2% |
| 17 | ITGRINTEGER HLDGS CORP | 15,250 | $1M | 1.3% | ADD 3% |
| 18 | CHECHEMED CORP NEW | 3,440 | $1M | 1.3% | ADD 26% |
| 19 | VCTRVICTORY CAP HLDGS INC | 19,350 | $1M | 1.2% | HOLD |
| 20 | UFPTUFP TECHNOLOGIES INC | 6,420 | $1M | 1.2% | ADD 22% |
| 21 | FFINFIRST FINL BANKSHARES INC | 40,660 | $1M | 1.2% | ADD 68% |
| 22 | XPELXPEL INC | 26,610 | $1M | 1.2% | ADD 2% |
| 23 | FIVEFIVE BELOW INC | 4,960 | $1M | 1.1% | TRIM −62% |
| 24 | CSWCSW INDUSTRIALS INC | 4,180 | $1M | 1.1% | ADD 5% |
| 25 | OTCMOTC MARKETS GROUP INC | 20,000 | $1M | 1.0% | HOLD |
| 26 | BCPCBALCHEM CORP | 6,310 | $1M | 1.0% | TRIM −26% |
| 27 | SPSCSPS COMM INC | 17,540 | $976,452 | 1.0% | ADD 53% |
| 28 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,670 | $958,457 | 0.9% | ADD 170% |
| 29 | RPMRPM INTL INC | 9,465 | $940,821 | 0.9% | HOLD |
| 30 | RLIRLI CORP | 16,150 | $921,196 | 0.9% | HOLD |
| 31 | ALGALAMO GROUP INC | 5,460 | $900,736 | 0.9% | HOLD |
| 32 | CCCCCC INTELLIGENT SOLUTIONS HL | 144,730 | $868,380 | 0.9% | ADD 97% |
| 33 | IBPINSTALLED BLDG PRODS INC | 3,140 | $832,571 | 0.8% | HOLD |
| 34 | DVDOUBLEVERIFY HLDGS INC | 86,720 | $823,840 | 0.8% | HOLD |
| 35 | IPARINTERPARFUMS INC | 8,670 | $787,583 | 0.8% | HOLD |
| 36 | TREXTREX CO INC | 20,980 | $764,092 | 0.7% | HOLD |
| 37 | ACNACCENTURE PLC IRELAND | 3,380 | $670,220 | 0.7% | NEW |
| 38 | WINAWINMARK CORP | 1,430 | $611,397 | 0.6% | TRIM −45% |
| 39 | NSPINSPERITY INC | 16,280 | $440,211 | 0.4% | HOLD |
| 40 | IMAXIMAX CORP | 8,945 | $339,999 | 0.3% | HOLD |
| 41 | GILGILDAN ACTIVEWEAR INC | 4,300 | $239,295 | 0.2% | HOLD |
| 42 | BNBROOKFIELD CORP | 5,459 | $220,926 | 0.2% | HOLD |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,827 | $214,560 | 0.2% | HOLD |
| 44 | APHAMPHENOL CORP | 1,655 | $209,109 | 0.2% | TRIM −36% |
| 45 | TRITHOMSON REUTERS CORP | 1,265 | $113,825 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JKHYHENRY JACK & ASSOC INC | 87K | 87K | 79K | 85K | 83K | 83K | $13M |
| CRLCHARLES RIV LABS INTL INC | 79K | 90K | 87K | 87K | 82K | 72K | $12M |
| PTCPTC INC | 100K | 100K | 100K | 83K | 83K | 83K | $12M |
| SPGIS&P GLOBAL INC | 35K | 26K | 26K | 26K | 26K | 26K | $11M |
| CHRWC H ROBINSON WORLDWIDE INC | — | — | — | — | 29K | 37K | $6M |
| ITGARTNER INC | — | — | — | 15K | 34K | 34K | $5M |
| GNRCGENERAC HLDGS INC | — | 21K | 37K | 37K | 37K | 15K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 7K | $3M |
| FCNFTI CONSULTING INC | 18K | 18K | 18K | 18K | 12K | 12K | $2M |
| EFORASGN INC | 159K | 159K | 176K | 199K | 33K | 43K | $2M |
| ENSGENSIGN GROUP INC | 20K | 23K | 20K | 16K | 11K | 8K | $2M |
| WTSWATTS WATER TECHNOLOGIES INC | 5K | 5K | 5K | 5K | 5K | 5K | $1M |
| CSLCARLISLE COS INC | 3K | 3K | 11K | 11K | 11K | 4K | $1M |
| GICGLOBAL INDUSTRIAL COMPANY | 80K | 80K | 63K | 63K | 44K | 46K | $1M |
| NSSCNAPCO SEC TECHNOLOGIES INC | 80K | 80K | 62K | 62K | 43K | 35K | $1M |
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.
