| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 6.84% | 370,990 | $26,210,444 | 370,990 | New | $70.65 | 13F |
| NUVL | NUVALENT INC (Call) | 6.74% | 209,100 | $25,823,850 | 209,100 | New | $123.5 | 13F |
| ROKU | ROKU INC | 5.99% | 166,158 | $22,953,066 | 166,158 | New | $138.14 | 13F |
| AVNS | AVANOS MED INC | 4.69% | 722,880 | $17,985,254 | 722,880 | New | $24.88 | 13F |
| SYNA | SYNAPTICS INC | 4.14% | 127,811 | $15,877,961 | 127,811 | New | $124.23 | 13F |
| UNF | UNIFIRST CORP MASS | 2.5% | 36,266 | $9,590,906 | 36,266 | New | $264.46 | 13F |