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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 2.67% | 1,800,000 | $540,810,000 | 1,440,000 | 400% | $300.45 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.33% | 353,230 | $470,516,489 | 305,287 | 636.77% | $1332.04 | 13F |
| ENTG | ENTEGRIS INC | 2.22% | 2,493,913 | $448,555,192 | 1,473,043 | 144.29% | $179.86 | 13F |
| NDAQ | NASDAQ INC | 2.2% | 5,646,320 | $445,042,942 | 83,194 | 1.5% | $78.82 | 13F |
| HUBB | HUBBELL INC | 2.16% | 835,260 | $437,008,032 | 460,923 | 123.13% | $523.2 | 13F |
| ALC | ALCON AG | 1.93% | 5,766,342 | $390,260,022 | 90,038 | 1.59% | $67.68 | 13F |
| V | VISA INC | 1.76% | 1,037,159 | $355,838,881 | 273,519 | 35.82% | $343.09 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 1.64% | 1,704,008 | $331,685,157 | 977,584 | 134.57% | $194.65 | 13F |
| NVDA | NVIDIA CORPORATION | 1.38% | 1,396,937 | $279,513,124 | 493,447 | 54.62% | $200.09 | 13F |
| PKG | PACKAGING CORP AMER | 1.32% | 1,120,539 | $267,002,033 | 97,498 | 9.53% | $238.28 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.22% | 536,831 | $246,475,217 | 170,955 | 46.72% | $459.13 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 932,301 | $222,204,620 | 606,060 | 185.77% | $238.34 | 13F |
| APH | AMPHENOL CORP | 1.09% | 1,249,958 | $220,392,595 | 50,015 | 4.17% | $176.32 | 13F |
| INTC | INTEL CORP | 1.04% | 1,503,056 | $209,871,709 | 63,832 | 4.44% | $139.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.87% | 352,700 | $176,829,672 | 53,200 | 17.76% | $501.36 | 13F |
| WDAY | WORKDAY INC | 0.81% | 1,331,948 | $163,057,074 | 678,950 | 103.97% | $122.42 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.78% | 879,881 | $157,965,036 | 459,013 | 109.06% | $179.53 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.75% | 1,598,060 | $152,039,428 | 335,365 | 26.56% | $95.14 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.68% | 1,154,448 | $136,582,743 | 240,463 | 26.31% | $118.31 | 13F |
| MSFT | MICROSOFT CORP | 0.64% | 345,152 | $128,748,599 | 135,577 | 64.69% | $373.02 | 13F |
| CRM | SALESFORCE INC | 0.64% | 828,563 | $129,802,680 | 326,773 | 65.12% | $156.66 | 13F |
| GOOG | ALPHABET INC | 0.49% | 279,019 | $98,585,783 | 95,633 | 52.15% | $353.33 | 13F |
| SPGI | S&P GLOBAL INC | 0.49% | 244,596 | $99,614,167 | 139,034 | 131.71% | $407.26 | 13F |
| AVGO | BROADCOM INC | 0.48% | 257,148 | $97,137,657 | 55,664 | 27.63% | $377.75 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.44% | 1,290,947 | $89,387,604 | 210,792 | 19.51% | $69.24 | 13F |
| FNV | FRANCO NEV CORP | 0.43% | 416,544 | $86,890,964 | 1,020 | 0.25% | $208.6 | 13F |
| JOE | ST JOE CO | 0.42% | 1,341,063 | $83,990,776 | 66,075 | 5.18% | $62.63 | 13F |
| CHEF | CHEFS WHSE INC | 0.36% | 765,435 | $73,558,303 | 213,749 | 38.74% | $96.1 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.34% | 515,094 | $68,419,936 | 305,800 | 146.11% | $132.83 | 13F |
| QXO | QXO INC | 0.33% | 3,860,354 | $66,706,917 | 1,263,368 | 48.65% | $17.28 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.3% | 2,154,478 | $60,842,459 | 490,212 | 29.46% | $28.24 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.27% | 563,031 | $54,597,116 | 171,057 | 43.64% | $96.97 | 13F |
| DHR | DANAHER CORP DEL | 0.25% | 267,153 | $50,887,303 | 15,575 | 6.19% | $190.48 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.24% | 171,599 | $47,756,002 | 58,148 | 51.25% | $278.3 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.24% | 137,044 | $47,970,882 | 89,789 | 190.01% | $350.04 | 13F |
| FORM | FORMFACTOR INC | 0.23% | 285,686 | $45,689,762 | 28,272 | 10.98% | $159.93 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.2% | 1,452,792 | $41,026,846 | 394,737 | 37.31% | $28.24 | 13F |
| CDRE | CADRE HLDGS INC | 0.17% | 1,181,921 | $33,696,568 | 433,423 | 57.91% | $28.51 | 13F |
| FELE | FRANKLIN ELEC INC | 0.16% | 302,669 | $32,443,090 | 91,442 | 43.29% | $107.19 | 13F |
| KAI | KADANT INC | 0.16% | 101,551 | $31,910,371 | 12,939 | 14.6% | $314.23 | 13F |
| MYRG | MYR GROUP INC | 0.16% | 64,563 | $32,307,325 | 13,401 | 26.19% | $500.4 | 13F |
| SHOP | SHOPIFY INC | 0.16% | 291,826 | $33,320,693 | 56,112 | 23.81% | $114.18 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.16% | 653,188 | $33,005,590 | 224,003 | 52.19% | $50.53 | 13F |
| BMI | BADGER METER INC | 0.15% | 199,278 | $29,568,870 | 107,454 | 117.02% | $148.38 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.15% | 544,263 | $30,402,531 | 175,936 | 47.77% | $55.86 | 13F |
| ACA | ARCOSA INC | 0.14% | 201,450 | $29,268,671 | 55,069 | 37.62% | $145.29 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.14% | 168,221 | $27,916,275 | 54,315 | 47.68% | $165.95 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.14% | 339,976 | $27,405,465 | 136,339 | 66.95% | $80.61 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.14% | 1,576,023 | $28,258,092 | 520,555 | 49.32% | $17.93 | 13F |
| ADEA | ADEIA INC | 0.13% | 803,196 | $26,449,244 | 289,771 | 56.44% | $32.93 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.13% | 1,450,006 | $26,274,109 | 466,056 | 47.37% | $18.12 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.12% | 898,085 | $23,817,214 | 331,900 | 58.62% | $26.52 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.12% | 144,492 | $23,735,701 | 52,166 | 56.5% | $164.27 | 13F |
| MSCI | MSCI INC | 0.12% | 42,048 | $23,548,562 | 2,798 | 7.13% | $560.04 | 13F |
| MCO | MOODYS CORP | 0.12% | 52,073 | $23,584,903 | 2,515 | 5.07% | $452.92 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.11% | 462,015 | $21,585,341 | 69,658 | 17.75% | $46.72 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.11% | 680,906 | $22,306,481 | 220,140 | 47.78% | $32.76 | 13F |
| WINA | WINMARK CORP | 0.11% | 50,929 | $21,547,041 | 20,520 | 67.48% | $423.08 | 13F |
| CARG | CARGURUS INC | 0.1% | 606,281 | $20,668,119 | 147,015 | 32.01% | $34.09 | 13F |
| MRCY | MERCURY SYS INC | 0.1% | 165,257 | $20,215,889 | 81,791 | 97.99% | $122.33 | 13F |
| NKE | NIKE INC | 0.1% | 475,410 | $19,515,581 | 25,548 | 5.68% | $41.05 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.1% | 1,003,417 | $20,600,151 | 80,176 | 8.68% | $20.53 | 13F |
| META | META PLATFORMS INC | 0.09% | 31,322 | $17,643,369 | 2,519 | 8.75% | $563.29 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.09% | 181,015 | $17,370,199 | 80,545 | 80.17% | $95.96 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.09% | 484,791 | $18,965,024 | 22,524 | 4.87% | $39.12 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.09% | 588,809 | $18,547,483 | 330,085 | 127.58% | $31.5 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.09% | 136,796 | $17,340,261 | 123,787 | 951.55% | $126.76 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.09% | 231,783 | $19,101,237 | 39,804 | 20.73% | $82.41 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.08% | 1,105,877 | $16,145,804 | 301,484 | 37.48% | $14.6 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC (Call) | 0.06% | 143,900 | $12,876,172 | 58,200 | 67.91% | $89.48 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.06% | 158,066 | $11,406,043 | 42,810 | 37.14% | $72.16 | 13F |
| COHR | COHERENT CORP | 0.05% | 27,408 | $10,811,634 | 20,924 | 322.7% | $394.47 | 13F |
| KRMN | KARMAN HLDGS INC | 0.03% | 128,543 | $6,416,867 | 92,238 | 254.06% | $49.92 | 13F |
| GOOGL | ALPHABET INC | 0.00006% | 36 | $12,865 | 10 | 38.46% | $357.36 | 13F |
| RBLX | ROBLOX CORP | 0.00006% | 206 | $11,202 | 193 | 1484.62% | $54.38 | 13F |