Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$138M in Q4 2021 → $44.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Evi Industries Inc | 24.2% | Unchanged | 338,000 | $10.7M |
| HN Heico Corp New-cl A | 23.1% | Unchanged | 40,000 | $10.2M |
| TC Transcat, Inc. Cmn | 21.7% | Trimmed 35% | 130,802 | $9.57M |
| BC Bio-techne Corp Com | 12.6% | Trimmed 20% | 100,000 | $5.56M |
| TD The Trade Desk Inc Com Cl A | 11.1% | Added 100% | 100,000 | $4.9M |
| CC Copart Inc Com | 4.6% | Trimmed 78% | 45,000 | $2.02M |
| Shift4 Payments Inc | 2.6% | New | 15,000 | $1.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Copart Inc Com | Trimmed | −155,000 | −$6.97M | 4.6% |
| TC Transcat, Inc. Cmn | Trimmed | −69,198 | −$5.07M | 21.7% |
| TD The Trade Desk Inc Com Cl A | Added | +50,000 | +$2.45M | 11.1% |
| BC Bio-techne Corp Com | Trimmed | −25,000 | −$1.39M | 12.6% |
| Shift4 Payments Inc | New | +15,000 | +$1.16M | 2.6% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Heico Corp New-cl A | Trimmed | −60,000 | −$15.5M | 18.9% |
| CC Copart Inc Com | New | +200,000 | +$9.81M | 17.9% |
| TD The Trade Desk Inc Com Cl A | New | +50,000 | +$3.6M | 6.6% |
| TC Transcat, Inc. Cmn | Trimmed | −28,308 | −$2.43M | 31.4% |
| BC Bio-techne Corp Com | Trimmed | −25,000 | −$1.29M | 11.7% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Transcat, Inc. Cmn | Trimmed | −71,692 | −$5.34M | 32.3% |
| HN Heico Corp New-cl A | Trimmed | −20,000 | −$4.22M | 40.1% |
| BC Bio-techne Corp Com | Added | +50,000 | +$2.93M | 16.7% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bio-techne Corp Com | Trimmed | −100,000 | −$7.2M | 10.8% |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyler Technologies Inc | Exited | −20,000 | −$10.1M | — |
| BC Bio-techne Corp Com | Added | +100,000 | +$7.99M | 19.2% |
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bio-techne Corp Com | Added | +20,000 | +$1.52M | 9.4% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bio-techne Corp Com | Trimmed | −220,000 | −$15.5M | 7.6% |
| TC Transcat, Inc. Cmn | Trimmed | −100,000 | −$11.1M | 44.9% |
| NH Nomad Holdings | Exited | −400,000 | −$6.78M | — |
| Tyler Technologies Inc | Trimmed | −5,000 | −$2.13M | 11.4% |
| HN Heico Corp New-cl A | Trimmed | −10,000 | −$1.54M | 24.8% |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Transcat, Inc. Cmn | Added | +60,000 | +$6.56M | 39.5% |
| BC Bio-techne Corp Com | Added | +25,000 | +$1.93M | 20.9% |
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