Select Equity Group, L.P. Diversified Active

CIK: 0001592643 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $26,593,166 (100.0% shares, 0.0% debt)

Holdings (178)

RVTY PERKINELMER INC 5.2%
Value ($000) $1,371,029 Shares 9,777,698 Est. Cost $104.73 Unrealized +27.5%
MLM MARTIN MARIETTA MATLS INC 4.6%
Value ($000) $1,220,374 Shares 3,610,893 Est. Cost $235.66 Unrealized +42.0%
CDW CDW CORP 4.6%
Value ($000) $1,210,921 Shares 6,780,830 Est. Cost $105.07 Unrealized +60.7%
CERIDIAN HCM HLDG INC 4.5%
Value ($000) $1,184,842 Shares 18,469,873 Est. Cost $67.17 Unrealized -6.4%
BRO BROWN & BROWN INC 3.7%
Value ($000) $983,401 Shares 17,261,734 Est. Cost $35.76 Unrealized +60.2%
TDY TELEDYNE TECHNOLOGIES INC 3.4%
Value ($000) $906,086 Shares 2,265,726 Est. Cost $417.30 Unrealized -6.7%
MORN MORNINGSTAR INC 3.2%
Value ($000) $854,617 Shares 3,945,781 Est. Cost $226.47 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 2.8%
Value ($000) $742,736 Shares 10,650,078 Est. Cost $89.82 Unrealized -17.5%
WAB WABTEC 2.8%
Value ($000) $732,076 Shares 7,334,697 Est. Cost $86.93 Unrealized +8.1%
SIG SIGNET JEWELERS LIMITED 2.5%
Value ($000) $662,277 Shares 9,739,363 Est. Cost $41.32 Unrealized +48.3%
TTC TORO CO 2.5%
Value ($000) $661,028 Shares 5,839,470 Est. Cost $70.68 Unrealized +49.9%
MTN VAIL RESORTS INC 2.3%
Value ($000) $622,582 Shares 2,612,048 Est. Cost $240.74 Unrealized -2.5%
FRCB FIRST REP BK SAN FRANCISCO C 2.3%
Value ($000) $610,004 Shares 5,004,541 Est. Cost $127.17 Unrealized -4.3%
MIDD MIDDLEBY CORP 2.3%
Value ($000) $607,476 Shares 4,536,791 Est. Cost $147.16 Unrealized -7.5%
TECH BIO-TECHNE CORP 2.2%
Value ($000) $592,919 Shares 7,153,947 Est. Cost $81.87 Unrealized -4.4%
SCI SERVICE CORP INTL 2.2%
Value ($000) $579,377 Shares 8,379,769 Est. Cost $58.46 Unrealized +13.9%
J JACOBS SOLUTIONS INC 1.9%
Value ($000) $502,838 Shares 4,187,875 Est. Cost $100.68 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 1.9%
Value ($000) $492,927 Shares 2,191,078 Est. Cost $22.27 Unrealized +80.5%
ENTG ENTEGRIS INC 1.8%
Value ($000) $491,264 Shares 7,489,928 Est. Cost $85.21 Unrealized -14.8%
ROL ROLLINS INC 1.7%
Value ($000) $465,239 Shares 12,732,331 Est. Cost $31.07 Unrealized +20.1%
POOL POOL CORP 1.7%
Value ($000) $454,148 Shares 1,502,159 Est. Cost $320.32 Unrealized -5.3%
APH AMPHENOL CORP NEW 1.6%
Value ($000) $423,992 Shares 5,568,587 Est. Cost $24.89 Unrealized +47.8%
PTC PTC INC 1.6%
Value ($000) $420,695 Shares 3,504,626 Est. Cost $112.19 Unrealized +6.6%
IDXX IDEXX LABS INC 1.6%
Value ($000) $418,179 Shares 1,025,050 Est. Cost $399.52 Unrealized -2.8%
TRMB TRIMBLE INC 1.5%
Value ($000) $408,939 Shares 8,088,186 Est. Cost $76.16 Unrealized -26.9%
ST SENSATA TECHNOLOGIES HLDG PL 1.5%
Value ($000) $397,862 Shares 9,852,952 Est. Cost $46.27 Unrealized -10.0%
ILMN ILLUMINA INC 1.5%
Value ($000) $386,751 Shares 1,912,714 Est. Cost $294.04 Unrealized -29.5%
APO APOLLO GLOBAL MGMT INC 1.4%
Value ($000) $360,789 Shares 5,655,884 Est. Cost $59.48 Unrealized -5.4%
SGI TEMPUR SEALY INTL INC 1.2%
Value ($000) $330,923 Shares 9,639,458 Est. Cost $28.15 Unrealized +6.9%
V VISA INC 1.2%
Value ($000) $317,203 Shares 1,526,778 Est. Cost $210.76 Unrealized -6.5%
STE STERIS PLC 1.1%
Value ($000) $282,285 Shares 1,528,424 Est. Cost $160.64 Unrealized +6.4%
SOUTHSTATE CORPORATION 0.9%
Value ($000) $239,344 Shares 3,134,421 Est. Cost $72157.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value ($000) $227,977 Shares 3,151,025 Est. Cost $14.85 Unrealized +23.7%
GOOG ALPHABET INC 0.8%
Value ($000) $224,975 Shares 2,535,500 Est. Cost $110.76 Unrealized -14.5%
INTC INTEL CORP 0.8%
Value ($000) $218,954 Shares 8,284,300 Est. Cost $31.59 Unrealized -15.6%
CTAS CINTAS CORP 0.8%
Value ($000) $213,819 Shares 473,448 Est. Cost $104.46 Unrealized +0.7%
INTU INTUIT 0.7%
Value ($000) $191,358 Shares 491,644 Est. Cost $427.20 Unrealized -9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $188,307 Shares 2,527,950 Est. Cost $6435.92 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $187,762 Shares 1,624,798 Est. Cost $57.73 Unrealized +84.6%
ANSYS INC 0.7%
Value ($000) $187,006 Shares 774,062 Est. Cost $27846.11 Unrealized
CNM CORE & MAIN INC 0.7%
Value ($000) $179,978 Shares 9,320,466 Est. Cost $25.70 Unrealized -17.1%
DHR DANAHER CORPORATION 0.6%
Value ($000) $172,318 Shares 649,226 Est. Cost $157.87 Unrealized +44.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $162,517 Shares 295,115 Est. Cost $282.06 Unrealized +86.1%
GDDY GODADDY INC 0.6%
Value ($000) $151,314 Shares 2,022,371 Est. Cost $63.92 Unrealized +17.3%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $151,230 Shares 1,602,008 Est. Cost $17742.56 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $151,142 Shares 451,250 Est. Cost $348.82 Unrealized -7.9%
PERIMETER SOLUTIONS SA 0.6%
Value ($000) $146,602 Shares 16,039,616 Est. Cost $13.16 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $132,532 Shares 2,062,753 Est. Cost $49.84 Unrealized -4.1%
GOOG ALPHABET INC 0.5%
Value ($000) $127,115 Shares 1,432,602 Est. Cost $110.76 Unrealized -14.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $123,053 Shares 2,154,670 Est. Cost $50.80 Unrealized -1.9%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $113,697 Shares 6,323,501 Est. Cost $22.53 Unrealized -7.4%
ADSK AUTODESK INC 0.4%
Value ($000) $109,822 Shares 587,690 Est. Cost $208.91 Unrealized -3.9%
DUCKHORN PORTFOLIO INC 0.4%
Value ($000) $108,154 Shares 6,527,103 Est. Cost $11947.96 Unrealized
ITT ITT INC 0.4%
Value ($000) $106,328 Shares 1,311,067 Est. Cost $77.46 Unrealized 0.0%
NEOG NEOGEN CORP 0.4%
Value ($000) $103,068 Shares 6,767,455 Est. Cost $30.36 Unrealized -53.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $102,523 Shares 427,500 Est. Cost $228.17 Unrealized +2.6%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $99,213 Shares 594,123 Est. Cost $144.91 Unrealized +13.8%
META META PLATFORMS INC 0.4%
Value ($000) $98,258 Shares 816,500 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.4%
Value ($000) $95,377 Shares 11,436,126 Est. Cost $20.87 Unrealized -55.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $91,999 Shares 344,772 Est. Cost $285.32 Unrealized -7.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $84,537 Shares 251,202 Est. Cost $425.91 Unrealized -24.9%
GRMN GARMIN LTD 0.3%
Value ($000) $82,878 Shares 898,013 Est. Cost $86.19 Unrealized -4.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $82,740 Shares 985,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $79,245 Shares 247,346 Est. Cost $332.74 Unrealized -1.2%
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $78,139 Shares 3,385,574 Est. Cost $16611.08 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $73,287 Shares 1,548,754 Est. Cost $25.35 Unrealized -10.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $69,644 Shares 670,172 Est. Cost $98.43 Unrealized +0.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $68,750 Shares 2,185,328 Est. Cost $21.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $67,529 Shares 107,249 Est. Cost $516.03 Unrealized -2.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $67,518 Shares 281,536 Est. Cost $228.17 Unrealized +2.6%
H HYATT HOTELS CORP 0.3%
Value ($000) $67,394 Shares 745,098 Est. Cost $90.70 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $65,136 Shares 444,462 Est. Cost $149.69 Unrealized -4.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $65,117 Shares 6,979,327 Est. Cost $9.87 Unrealized -5.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $63,207 Shares 181,770 Est. Cost $337.44 Unrealized -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $61,937 Shares 1,205,006 Est. Cost $39.64 Unrealized +26.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $61,130 Shares 556,030 Est. Cost $122.50 Unrealized -11.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $60,350 Shares 589,409 Est. Cost $94.70 Unrealized +0.2%
MMM 3M CO 0.2%
Value ($000) $54,971 Shares 458,400 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $52,497 Shares 162,827 Est. Cost $326.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $48,713 Shares 462,787 Est. Cost $97.65 Unrealized +2.5%
CRM SALESFORCE INC 0.2%
Value ($000) $48,439 Shares 365,329 Est. Cost $192.90 Unrealized -25.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $47,199 Shares 841,793 Est. Cost $50.90 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $46,130 Shares 1,820,442 Est. Cost $1056.59 Unrealized
AME AMETEK INC 0.2%
Value ($000) $44,838 Shares 320,910 Est. Cost $119.62 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $44,610 Shares 189,548 Est. Cost $235.00 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $44,443 Shares 30,747 Est. Cost $1257.11 Unrealized +6.5%
MHK MOHAWK INDS INC 0.2%
Value ($000) $43,578 Shares 426,314 Est. Cost $111.51 Unrealized -12.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $43,341 Shares 1,361,204 Est. Cost $33.69 Unrealized -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $42,822 Shares 542,394 Est. Cost $131.18 Unrealized -38.5%
NOW SERVICENOW INC 0.2%
Value ($000) $39,894 Shares 102,747 Est. Cost $79.59 Unrealized -1.8%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $38,546 Shares 720,223 Est. Cost $51.61 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $36,751 Shares 663,134 Est. Cost $86.24 Unrealized -43.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $36,749 Shares 403,255 Est. Cost $133.63 Unrealized -39.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $36,130 Shares 2,524,793 Est. Cost $40.14 Unrealized -60.8%
STGW STAGWELL INC 0.1%
Value ($000) $34,964 Shares 5,630,269 Est. Cost $7.60 Unrealized -5.2%
WDAY WORKDAY INC 0.1%
Value ($000) $32,045 Shares 191,509 Est. Cost $155.96 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $31,377 Shares 273,035 Est. Cost $34.75 Unrealized +62.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,719 Shares 125,224 Est. Cost $248.17 Unrealized -9.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $29,632 Shares 566,137 Est. Cost $45.22 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $27,930 Shares 111,887 Est. Cost $221.51 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $19,427 Shares 50,800 Est. Cost $382.43 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $18,660 Shares 537,600 Est. Cost Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $16,318 Shares 150,130 Est. Cost $108.15 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $16,268 Shares 2,154,670 Est. Cost $8.19 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $14,108 Shares 50,636 Est. Cost $290.01 Unrealized -8.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,852 Shares 179,250 Est. Cost $72.76 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,758 Shares 22,985 Est. Cost $453.90 Unrealized +15.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $12,996 Shares 796,348 Est. Cost $40.09 Unrealized -50.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $11,971 Shares 383,824 Est. Cost $29.25 Unrealized +3.9%
CRM SALESFORCE INC 0.0%
Value ($000) $11,575 Shares 87,300 Est. Cost $192.90 Unrealized -25.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $11,290 Shares 42,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $11,235 Shares 20,094 Est. Cost $43.32 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,123 Shares 1,380,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10,867 Shares 119,897 Est. Cost $152.40 Unrealized -40.7%
COHR COHERENT CORP 0.0%
Value ($000) $10,839 Shares 308,796 Est. Cost $47.89 Unrealized -27.4%
WOLFSPEED INC 0.0%
Value ($000) $9,791 Shares 141,818 Est. Cost $96.35 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $9,487 Shares 306,121 Est. Cost $33619.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8,905 Shares 400,606 Est. Cost $35.03 Unrealized -33.5%
IVV ISHARES TR 0.0%
Value ($000) $8,257 Shares 21,492 Est. Cost $384.21 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,649 Shares 189,646 Est. Cost $30.35 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $6,444 Shares 243,824 Est. Cost $31.59 Unrealized -15.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,317 Shares 88,700 Est. Cost $88.47 Unrealized -9.7%
SUMMIT MATLS INC 0.0%
Value ($000) $5,682 Shares 200,157 Est. Cost $20088.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,580 Shares 26,800 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $5,434 Shares 1,480,726 Est. Cost $3.66 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $4,577 Shares 67,863 Est. Cost $67.05 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,786 Shares 51,032 Est. Cost $43.24 Unrealized +81.9%
KAI KADANT INC 0.0%
Value ($000) $3,639 Shares 20,484 Est. Cost $171.92 Unrealized +1.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,381 Shares 62,743 Est. Cost $60.92 Unrealized -4.1%
VFC V F CORP 0.0%
Value ($000) $3,236 Shares 117,200 Est. Cost $57.52 Unrealized -48.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,691 Shares 79,557 Est. Cost $35.35 Unrealized -5.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,378 Shares 71,453 Est. Cost $33.47 Unrealized +4.0%
NKE NIKE INC 0.0%
Value ($000) $2,372 Shares 20,274 Est. Cost $112.26 Unrealized -15.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,263 Shares 69,670 Est. Cost $11027.52 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,185 Shares 48,058 Est. Cost $30811.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,094 Shares 54,893 Est. Cost $40.46 Unrealized -9.3%
PERFICIENT INC 0.0%
Value ($000) $2,078 Shares 29,760 Est. Cost $34644.88 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,056 Shares 18,861 Est. Cost $91.13 Unrealized +16.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,911 Shares 131,005 Est. Cost $18.16 Unrealized -23.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,896 Shares 30,321 Est. Cost $79.77 Unrealized -24.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,838 Shares 110,841 Est. Cost $16.58 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,812 Shares 12,629 Est. Cost $146.39 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,807 Shares 59,353 Est. Cost $24.59 Unrealized +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,607 Shares 6,476 Est. Cost $260.81 Unrealized -19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,595 Shares 10,656 Est. Cost $119.99 Unrealized +16.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,581 Shares 42,375 Est. Cost $44.37 Unrealized -12.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,564 Shares 76,352 Est. Cost $17.00 Unrealized +28.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,558 Shares 34,834 Est. Cost $47.30 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1,531 Shares 95,292 Est. Cost $14.50 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,492 Shares 63,176 Est. Cost $40.34 Unrealized -42.6%
NCNO NCINO INC 0.0%
Value ($000) $1,388 Shares 52,494 Est. Cost $34.19 Unrealized -17.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,341 Shares 5,129 Est. Cost $179.06 Unrealized +60.2%
EVERI HLDGS INC 0.0%
Value ($000) $1,304 Shares 90,850 Est. Cost $14.35 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,294 Shares 22,911 Est. Cost $58.16 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,170 Shares 68,899 Est. Cost $24.79 Unrealized -41.6%
XMTR XOMETRY INC 0.0%
Value ($000) $1,157 Shares 35,899 Est. Cost $54.00 Unrealized -13.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,026 Shares 59,152 Est. Cost $41.16 Unrealized -48.8%
UDMY UDEMY INC 0.0%
Value ($000) $1,007 Shares 95,457 Est. Cost $13.45 Unrealized +0.4%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $977 Shares 73,554 Est. Cost $12.81 Unrealized -9.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $960 Shares 28,617 Est. Cost $36.64 Unrealized -16.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $946 Shares 12,370 Est. Cost $42384.08 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $934 Shares 66,701 Est. Cost $13.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $916 Shares 17,555 Est. Cost $61.43 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $914 Shares 67,183 Est. Cost $23.53 Unrealized -38.0%
JD JD.COM INC 0.0%
Value ($000) $911 Shares 16,235 Est. Cost $56.13 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $899 Shares 36,954 Est. Cost $22.56 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $829 Shares 6,452 Est. Cost $92.82 Unrealized +38.8%
MODEL N INC 0.0%
Value ($000) $762 Shares 18,791 Est. Cost $20312.82 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $744 Shares 9,376 Est. Cost $65.66 Unrealized +22.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $698 Shares 32,085 Est. Cost $42.89 Unrealized -48.3%
ENVESTNET INC 0.0%
Value ($000) $697 Shares 11,293 Est. Cost $61.70 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $696 Shares 51,583 Est. Cost $19875.18 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $668 Shares 61,092 Est. Cost $20.32 Unrealized -40.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $423 Shares 1,105 Est. Cost $382.43 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $382 Shares 47,479 Est. Cost $20.80 Unrealized -65.4%
IWM ISHARES TR 0.0%
Value ($000) $363 Shares 2,081 Est. Cost $174.36 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 12,673 Est. Cost $26.59 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $284 Shares 7,924 Est. Cost $17.21 Unrealized +75.8%