| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 9.12% | 1,098,700 | $40,904,601 | 1,098,700 | New | $37.23 | 13F |
| TXT | TEXTRON INC | 4.54% | 240,800 | $20,345,192 | 240,800 | New | $84.49 | 13F |
| FICO | FAIR ISAAC CORP | 4.3% | 12,900 | $19,305,237 | 12,900 | New | $1496.53 | 13F |
| SN | SHARKNINJA INC | 3.43% | 149,000 | $15,369,350 | 149,000 | New | $103.15 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3.04% | 460,525 | $13,613,119 | 460,525 | New | $29.56 | 13F |
| FIGS | FIGS INC | 1.36% | 909,300 | $6,083,217 | 909,300 | New | $6.69 | 13F |
| XPEL | XPEL INC | 0.43% | 57,869 | $1,913,728 | 57,869 | New | $33.07 | 13F |