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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 0.94% | 374,337 | $183,702,139 | 374,337 | New | $490.74 | 13F |
| IRM | IRON MTN INC DEL (Put) | 0.93% | 1,779,500 | $181,758,130 | 1,779,500 | New | $102.14 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.55% | 1,262,695 | $107,354,329 | 1,262,695 | New | $85.02 | 13F |
| IWM | ISHARES TR (Put) | 0.46% | 360,000 | $89,280,000 | 360,000 | New | $248 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.41% | 420,868 | $79,859,703 | 420,868 | New | $189.75 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.33% | 310,800 | $64,130,472 | 310,800 | New | $206.34 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.28% | 47,943 | $55,564,019 | 47,943 | New | $1158.96 | 13F |
| GOOG | ALPHABET INC (Call) | 0.26% | 173,900 | $49,884,954 | 173,900 | New | $286.86 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.19% | 668,000 | $37,782,080 | 668,000 | New | $56.56 | 13F |
| MOGA | MOOG INC | 0.15% | 100,774 | $29,490,503 | 100,774 | New | $292.64 | 13F |
| CTAS | CINTAS CORP | 0.14% | 157,461 | $26,632,954 | 157,461 | New | $169.14 | 13F |
| CRM | SALESFORCE INC (Put) | 0.14% | 149,900 | $27,981,833 | 149,900 | New | $186.67 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.12% | 209,294 | $23,855,330 | 209,294 | New | $113.98 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.09% | 1,058,055 | $18,304,352 | 1,058,055 | New | $17.3 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.08% | 147,130 | $16,051,883 | 147,130 | New | $109.1 | 13F |
| BIO | BIO RAD LABS INC | 0.07% | 48,436 | $13,501,535 | 48,436 | New | $278.75 | 13F |
| CSGP | COSTAR GROUP INC (Call) | 0.07% | 325,100 | $13,114,534 | 325,100 | New | $40.34 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.06% | 368,327 | $10,780,931 | 368,327 | New | $29.27 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.06% | 270,689 | $11,293,145 | 270,689 | New | $41.72 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.06% | 100,470 | $10,968,310 | 100,470 | New | $109.17 | 13F |
| TRU | TRANSUNION | 0.04% | 126,174 | $8,729,979 | 126,174 | New | $69.19 | 13F |
| CNH | CNH INDL N V | 0.04% | 787,075 | $8,657,825 | 787,075 | New | $11 | 13F |
| KKR | KKR & CO INC | 0.01% | 26,588 | $2,459,390 | 26,588 | New | $92.5 | 13F |
| SAP | SAP SE | 0.01% | 15,393 | $2,635,436 | 15,393 | New | $171.21 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00959% | 19,970 | $1,874,584 | 19,970 | New | $93.87 | 13F |
| QCOM | QUALCOMM INC | 0.00878% | 13,325 | $1,715,994 | 13,325 | New | $128.78 | 13F |
| VEEV | VEEVA SYS INC | 0.00804% | 8,943 | $1,570,927 | 8,943 | New | $175.66 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.00796% | 13,009 | $1,556,006 | 13,009 | New | $119.61 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00536% | 11,281 | $1,046,426 | 11,281 | New | $92.76 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00421% | 15,351 | $822,046 | 15,351 | New | $53.55 | 13F |
| CSGP | COSTAR GROUP INC | 0.00016% | 767 | $30,941 | 767 | New | $40.34 | 13F |
| LLY | ELI LILLY & CO | 0.00007% | 14 | $12,877 | 14 | New | $919.79 | 13F |
| GOOGL | ALPHABET INC | 0.00004% | 26 | $7,477 | 26 | New | $287.58 | 13F |
| VFC | V F CORP | 0.00004% | 498 | $8,461 | 498 | New | $16.99 | 13F |
| BE | BLOOM ENERGY CORP | 0.00001% | 18 | $2,439 | 18 | New | $135.5 | 13F |
| RBLX | ROBLOX CORP | 13 | $735 | 13 | New | $56.54 | 13F |