CIK: 0001869316 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $153,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC Inc | 99,865 | $17,211 | 11.2% | $108.18 | +49.0% | COM | 69370C100 |
| JKHY | Jack Henry & Associates Inc. | 78,679 | $14,176 | 9.3% | $132.89 | +32.4% | COM | 426281101 |
| SPGI | S&P Global Inc. | 26,215 | $13,823 | 9.0% | $163.69 | +203.4% | COM | 78409V104 |
| CRL | Charles River Laboratories International, Inc. | 86,520 | $13,128 | 8.6% | $167.50 | -20.4% | COM | 159864107 |
| DV | DoubleVerify Holdings Inc | 812,840 | $12,168 | 7.9% | $22.93 | -40.2% | COM | 25862V105 |
| ALGN | Align Technology Inc. | 52,455 | $9,931 | 6.5% | $238.80 | -26.0% | COM | 016255101 |
| ASGN | ASGN Inc. | 175,511 | $8,763 | 5.7% | $79.59 | -31.4% | COM | 00191U102 |
| ITGR | Integer Holdings Corp | 54,910 | $6,752 | 4.4% | $131.24 | -9.0% | COM | 45826H109 |
| GNRC | Generac Holdings Inc. | 36,950 | $5,292 | 3.5% | $134.40 | -9.2% | COM | 368736104 |
| COO | Cooper Companies Inc. | 70,560 | $5,021 | 3.3% | $96.75 | -20.9% | COM | 216648501 |
| CSL | Carlisle Companies Incorporated | 10,820 | $4,040 | 2.6% | $291.13 | +26.2% | COM | 142339100 |
| ENSG | THE ENSIGN GROUP IN | 20,440 | $3,153 | 2.1% | $120.26 | +16.5% | COM | 29358P101 |
| FCN | FTI Consulting Inc | 17,550 | $2,834 | 1.9% | $184.49 | -11.5% | COM | 302941109 |
| FIVE | Five Below Inc | 18,740 | $2,458 | 1.6% | $126.69 | -23.1% | COM | 33829M101 |
| WINA | Winmark Corporation | 6,120 | $2,311 | 1.5% | $196.06 | +97.2% | COM | 974250102 |
| BCPC | Balchem Corp. | 12,400 | $1,974 | 1.3% | $108.10 | +49.1% | COM | 057665200 |
| NSSC | NAPCO Security Technologies Inc | 62,360 | $1,851 | 1.2% | $40.27 | -36.8% | COM | 630402105 |
| CHE | Chemed Corp. | 3,790 | $1,845 | 1.2% | $424.90 | +33.7% | COM | 16359R103 |
| GIC | Global Industrial Company | 62,860 | $1,698 | 1.1% | $29.86 | -17.7% | COM | 37892E102 |
| CSW | CSW Industrials Inc | 5,590 | $1,603 | 1.0% | $130.78 | +130.2% | COM | 126402106 |
| GOGO | Gogo Inc | 108,855 | $1,598 | 1.0% | $14.33 | -29.0% | COM | 38046C109 |
| LSTR | Landstar System Inc. | 11,320 | $1,574 | 1.0% | $256.66 | — | COM | 515098101 |
| TREX | Trex Co. Inc. | 26,970 | $1,467 | 1.0% | $73.41 | -22.8% | COM | 89531P105 |
| XPEL | XPEL Inc | 36,530 | $1,311 | 0.9% | $50.18 | -34.2% | COM | 98379L100 |
| FIX | Comfort Systems USA Inc | 2,440 | $1,308 | 0.9% | $55.01 | +690.5% | COM | 199908104 |
| UFPT | UFP Technologies Inc | 5,260 | $1,284 | 0.8% | $81.60 | +175.8% | COM | 902673102 |
| WTS | Watts Water Technologies Inc Class A | 5,100 | $1,254 | 0.8% | $207.73 | +8.3% | COM | 942749102 |
| VCTR | Victory Capital Holdings Inc Class A | 19,350 | $1,232 | 0.8% | $58.94 | 0.0% | COM | 92645B103 |
| ALG | Alamo Group Inc | 5,460 | $1,192 | 0.8% | $176.52 | +7.6% | COM | 011311107 |
| RLI | RLI Corp | 16,150 | $1,166 | 0.8% | $70.38 | +2.5% | COM | 749607107 |
| OTCM | OTC Markets Group Inc. | 20,000 | $1,140 | 0.7% | $48.26 | -2.3% | COM | 67106F108 |
| IPAR | Interparfums Inc | 8,670 | $1,138 | 0.7% | $128.47 | -4.8% | COM | 458334109 |
| — | OLO INC CL A | 120,910 | $1,076 | 0.7% | $7.24 | — | COM | 68134L109 |
| RPM | RPM International Inc. | 9,465 | $1,040 | 0.7% | $63.95 | +72.0% | COM | 749685103 |
| SPSC | SPS Commerce Inc | 7,340 | $999 | 0.7% | $124.62 | +11.2% | COM | 78463M107 |
| IBP | Installed Building Products Inc | 5,270 | $950 | 0.6% | $216.83 | -23.6% | COM | 45780R101 |
| CBZ | CBIZ Inc | 7,820 | $561 | 0.4% | $41.05 | +76.2% | COM | 124805102 |
| NSP | Insperity | 9,030 | $543 | 0.4% | $99.60 | -32.3% | COM | 45778Q107 |
| EXPO | Exponent Inc | 7,005 | $523 | 0.3% | $91.70 | -16.4% | COM | 30214U102 |
| APH | Amphenol Corporation | 3,500 | $346 | 0.2% | $52.81 | +54.1% | COM | 032095101 |
| TRI | Thomson Reuters Corp | 1,575 | $317 | 0.2% | $124.59 | +48.0% | COM | 884903808 |
| BAM | Brookfield Asset Management Ltd. Class A | 4,827 | $267 | 0.2% | $31.11 | +69.0% | COM | 113004105 |
| BN | Brookfield Corporation | 4,050 | $250 | 0.2% | $22.38 | +64.9% | COM | 11271J107 |
| IMAX | IMAX Corp | 8,945 | $250 | 0.2% | $16.54 | +56.9% | COM | 45245E109 |
| GIL | Gildan Activewear Inc | 4,300 | $212 | 0.1% | $41.42 | +10.1% | COM | 375916103 |
| BEPC | BROOKFIELD RENEWABLE CORP Class A | 2,200 | $72 | 0.0% | $26.31 | +7.9% | COM | 11285B108 |