Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$124M in Q4 2017 → $102M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 12.9% | Added 0.1% | 83,339 | $13.2M |
| Charles River Laboratories International, Inc. | 12.1% | Trimmed 13% | 71,685 | $12.4M |
| Ptc Inc | 11.6% | Unchanged | 83,321 | $11.9M |
| S&P Global Inc. | 10.9% | Unchanged | 26,165 | $11.1M |
| C H Robinson Worldwide | 6.1% | Added 31% | 37,415 | $6.21M |
| Gartner Inc. | 5.3% | Unchanged | 34,260 | $5.42M |
| Generac Holdings Inc | 3.0% | Trimmed 58% | 15,460 | $3.02M |
| Microsoft Corporation | 2.6% | New | 7,235 | $2.68M |
| Fti Consulting Inc | 2.1% | Trimmed 0.2% | 11,870 | $2.1M |
| A Asgn Inc. | 1.6% | Added 29% | 42,889 | $1.66M |
| EG The Ensign Group In | 1.6% | Trimmed 26% | 8,120 | $1.64M |
| WW Watts Water Technologies Inc Class A | 1.4% | Unchanged | 5,100 | $1.48M |
| Carlisle Companies Incorporated | 1.4% | Trimmed 60% | 4,320 | $1.44M |
| Global Industrial Company | 1.4% | Added 2.5% | 45,620 | $1.44M |
| Napco Security Technologies Inc | 1.4% | Trimmed 17% | 35,350 | $1.39M |
| Landstar System Inc. | 1.4% | Added 2.0% | 8,620 | $1.38M |
| Integer Holdings Corp | 1.3% | Added 2.6% | 15,250 | $1.34M |
| Chemed Corp. | 1.3% | Added 26% | 3,440 | $1.3M |
| VC Victory Capital Holdings Inc Class A | 1.2% | Unchanged | 19,350 | $1.27M |
| Ufp Technologies Inc | 1.2% | Added 22% | 6,420 | $1.24M |
| First Financial Bankshares Inc. | 1.2% | Added 68% | 40,660 | $1.2M |
| Xpel Inc | 1.2% | Added 2.5% | 26,610 | $1.18M |
| Five Below Inc | 1.1% | Trimmed 62% | 4,960 | $1.13M |
| Csw Industrials Inc | 1.1% | Added 5.0% | 4,180 | $1.09M |
| OM Otc Markets Group Inc. | 1.0% | Unchanged | 20,000 | $1.07M |
| Balchem Corp. | 1.0% | Trimmed 26% | 6,310 | $1.07M |
| Sps Commerce Inc | 1.0% | Added 53% | 17,540 | $976K |
| Bright Horizons Family Solutions Inc | 0.9% | Added 170% | 11,670 | $958K |
| Rpm International Inc. | 0.9% | Unchanged | 9,465 | $941K |
| Rli Corp | 0.9% | Unchanged | 16,150 | $921K |
| Alamo Group Inc | 0.9% | Unchanged | 5,460 | $901K |
| CI Ccc Intelligent Solutions | 0.9% | Added 97% | 144,730 | $868K |
| Installed Building Products Inc | 0.8% | Unchanged | 3,140 | $833K |
| Doubleverify Holdings Inc | 0.8% | Trimmed 1.3% | 86,720 | $824K |
| Interparfums Inc | 0.8% | Unchanged | 8,670 | $788K |
| Trex Co. Inc. | 0.7% | Added 1.9% | 20,980 | $764K |
| Accenture PLC | 0.7% | New | 3,380 | $670K |
| Winmark Corporation | 0.6% | Trimmed 45% | 1,430 | $611K |
| Insperity | 0.4% | Unchanged | 16,280 | $440K |
| Imax Corp | 0.3% | Unchanged | 8,945 | $340K |
| Gildan Activewear Inc | 0.2% | Unchanged | 4,300 | $239K |
| Brookfield Corporation | 0.2% | Unchanged | 5,459 | $221K |
| BA Brookfield Asset Management Ltd. Class A | 0.2% | Unchanged | 4,827 | $215K |
| Amphenol Corporation | 0.2% | Trimmed 36% | 1,655 | $209K |
| Thomson Reuters Corp | 0.1% | Unchanged | 1,265 | $114K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cooper Companies Inc. | Exited | −70,420 | −$5.77M | — |
| Generac Holdings Inc | Trimmed | −21,490 | −$4.2M | 3.0% |
| Microsoft Corporation | New | +7,235 | +$2.68M | 2.6% |
| Carlisle Companies Incorporated | Trimmed | −6,500 | −$2.17M | 1.4% |
| Charles River Laboratories International, Inc. | Trimmed | −10,680 | −$1.84M | 12.1% |
| Five Below Inc | Trimmed | −8,010 | −$1.83M | 1.1% |
| C H Robinson Worldwide | Added | +8,895 | +$1.48M | 6.1% |
| Accenture PLC | New | +3,380 | +$670K | 0.7% |
| Bright Horizons Family Solutions Inc | Added | +7,340 | +$603K | 0.9% |
| EG The Ensign Group In | Trimmed | −2,850 | −$574K | 1.6% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doubleverify Holdings Inc | Trimmed | −724,950 | −$8.29M | 0.8% |
| A Asgn Inc. | Trimmed | −165,371 | −$7.97M | 1.3% |
| Align Technology Inc. | Exited | −52,455 | −$6.57M | — |
| Gartner Inc. | Added | +19,680 | +$4.96M | 7.0% |
| C H Robinson Worldwide | New | +28,520 | +$4.58M | 3.7% |
| Integer Holdings Corp | Trimmed | −52,040 | −$4.08M | 0.9% |
| Five Below Inc | Trimmed | −5,770 | −$1.09M | 2.0% |
| Fti Consulting Inc | Trimmed | −5,660 | −$967K | 1.7% |
| Gogo Inc | Exited | −108,855 | −$935K | — |
| EG The Ensign Group In | Trimmed | −4,900 | −$854K | 1.6% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gartner Inc. | New | +14,580 | +$3.83M | 2.6% |
| Ptc Inc | Trimmed | −16,379 | −$3.33M | 11.6% |
| Comfort Systems Usa Inc | Exited | −2,440 | −$1.31M | — |
| Integer Holdings Corp | Added | +11,990 | +$1.24M | 4.7% |
| Winmark Corporation | Trimmed | −2,240 | −$1.12M | 1.3% |
| A Asgn Inc. | Added | +23,170 | +$1.1M | 6.4% |
| OC Olo Inc Cl A | Exited | −120,910 | −$1.08M | — |
| Jack Henry & Associates Inc. | Added | +5,880 | +$876K | 8.6% |
| Sps Commerce Inc | Added | +8,170 | +$851K | 1.1% |
| EG The Ensign Group In | Trimmed | −4,570 | −$790K | 1.9% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carlisle Companies Incorporated | Added | +7,430 | +$2.77M | 2.6% |
| Generac Holdings Inc. | Added | +15,600 | +$2.23M | 3.5% |
| Guidewire Software | Exited | −10,990 | −$2.06M | — |
| Winmark Corporation | Trimmed | −4,370 | −$1.65M | 1.5% |
| Jack Henry & Associates Inc. | Trimmed | −8,510 | −$1.53M | 9.3% |
| VC Victory Capital Holdings Inc Class A | New | +19,350 | +$1.23M | 0.8% |
| Integer Holdings Corp | Added | +7,140 | +$878K | 4.4% |
| A Asgn Inc. | Added | +16,520 | +$825K | 5.7% |
| Comfort Systems Usa Inc | Trimmed | −1,320 | −$708K | 0.9% |
| Doubleverify Holdings Inc | Trimmed | −46,740 | −$700K | 7.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software | Trimmed | −65,051 | −$12.2M | 1.4% |
| Transunion | Exited | −121,225 | −$11.2M | — |
| S&P Global Inc. | Trimmed | −8,580 | −$4.36M | 8.9% |
| Generac Holdings Inc. | New | +21,350 | +$2.7M | 1.8% |
| Align Technology Inc. | Added | +10,890 | +$1.73M | 5.6% |
| Charles River Laboratories International, Inc. | Added | +11,030 | +$1.66M | 9.1% |
| Columbia Sportswear Co | Exited | −18,020 | −$1.51M | — |
| Exponent Inc | Trimmed | −16,360 | −$1.33M | 0.7% |
| Cbiz Inc | Trimmed | −14,870 | −$1.13M | 0.7% |
| OM Otc Markets Group Inc. | New | +20,000 | +$949K | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | New | +40,915 | +$5.42M | 2.8% |
| DH Doubleverify Hldgs Inc | Added | +241,295 | +$4.64M | 8.5% |
| Csw Industrials Inc | Trimmed | −8,110 | −$2.86M | 1.3% |
| HJ Henry Jack & Assoc Inc | Added | +16,295 | +$2.86M | 7.9% |
| CR Charles Riv Labs Intl Inc | Added | +7,435 | +$1.37M | 7.5% |
| Interparfums Inc | New | +8,670 | +$1.14M | 0.6% |
| Watts Water Technologies Inc | New | +5,100 | +$1.04M | 0.5% |
| Gogo Inc | Trimmed | −94,800 | −$767K | 0.5% |
| CS Comfort Sys Usa Inc | Trimmed | −1,510 | −$640K | 0.8% |
| NR National Resh Corp | Exited | −20,690 | −$640K | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity Inc | Trimmed | −35,030 | −$4.17M | 0.4% |
| DH Doubleverify Hldgs Inc | Added | +147,800 | +$3.37M | 5.4% |
| Align Technology Inc | Added | +9,380 | +$3.23M | 5.5% |
| Transunion | Trimmed | −21,300 | −$3.02M | 6.6% |
| Cbiz Inc | Trimmed | −27,710 | −$2.52M | 1.0% |
| Ufp Technologies Inc | Trimmed | −3,410 | −$1.46M | 1.0% |
| Fti Consulting Inc | Added | +4,640 | +$1.43M | 2.2% |
| SC Sps Comm Inc | Trimmed | −5,070 | −$1.33M | 0.7% |
| Alamo Group Inc | New | +5,460 | +$1.33M | 0.5% |
| NS Napco Sec Technologies Inc | Added | +17,880 | +$979K | 1.3% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −15,050 | −$13.3M | — |
| Gartner Inc | Exited | −15,175 | −$9.8M | — |
| Align Technology Inc | Added | +14,210 | +$4.7M | 4.4% |
| Ensign Group Inc | New | +20,170 | +$3.42M | 1.4% |
| Fti Consulting Inc | Added | +5,200 | +$1.53M | 1.7% |
| Masimo Corp | Exited | −7,710 | −$1.53M | — |
| Csw Industrials Inc | Trimmed | −3,920 | −$1.42M | 2.5% |
| Ufp Technologies Inc | Trimmed | −3,730 | −$1.35M | 1.4% |
| Rli Corp | New | +6,710 | +$1.29M | 0.5% |
| CB Community Bk Sys Inc | Exited | −11,410 | −$742K | — |
Showing the 10 largest of 14 changes.
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