13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | ADD | 745K | $25.2M | 5.3% | -$3.1M |
| 2 | LPLALPL FINL HLDGS INC | ADD | 96K | $22.4M | 4.7% | -$2.7M |
| 3 | CCSICONSENSUS CLOUD SOLUTIONS IN | TRIM | 933K | $22.0M | 4.6% | +$5.4M |
| 4 | SSNCSS&C TECH HLDGS | TRIM | 280K | $20.8M | 4.4% | +$1.7M |
| 5 | MSFTMICROSOFT CORP | ADD | 48K | $20.6M | 4.3% | +$169K |
| 6 | FDSFACTSET RESH SYS INC | TRIM | 39K | $18.0M | 3.8% | +$1.1M |
| 7 | GOOGLALPHABET INC | TRIM | 107K | $17.8M | 3.7% | -$4.0M |
| 8 | SCHWSCHWAB CHARLES CORP | TRIM | 270K | $17.5M | 3.7% | -$3.2M |
| 9 | TRUTRANSUNION | TRIM | 166K | $17.4M | 3.7% | +$4.2M |
| 10 | METAMETA PLATFORMS INC | TRIM | 27K | $15.3M | 3.2% | +$728K |
| 11 | ULTAULTA BEAUTY INC | ADD | 39K | $15.0M | 3.2% | +$3.3M |
| 12 | FOXAFOX CORP | TRIM | 351K | $14.9M | 3.1% | -$2.5M |
| 13 | AMZNAMAZON COM INC | ADD | 79K | $14.7M | 3.1% | -$442K |
| 14 | 05588N108 | ADD | 1.4M | $12.9M | 2.7% | +$6.2M |
| 15 | ROKROCKWELL AUTOMATION INC | ADD | 44K | $11.8M | 2.5% | +$22K |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | TRIM | 31K | $11.4M | 2.4% | +$1.2M |
| 17 | AAPLAPPLE INC | TRIM | 48K | $11.3M | 2.4% | +$408K |
| 18 | IJRISHARES TR | ADD | 90K | $10.5M | 2.2% | +$1.3M |
| 19 | BROBROWN & BROWN INC | TRIM | 99K | $10.2M | 2.2% | +$353K |
| 20 | THQABRDN HEALTHCARE OPPORTUNITI | TRIM | 446K | $9.9M | 2.1% | -$498K |
| 21 | MCKMCKESSON CORP | ADD | 19K | $9.3M | 2.0% | -$1.5M |
| 22 | WBDWARNER BROS DISCOVERY INC | TRIM | 1.1M | $9.3M | 2.0% | -$2.5M |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 19K | $8.8M | 1.9% | +$450K |
| 24 | KKRKKR & CO INC | TRIM | 55K | $7.2M | 1.5% | +$1.2M |
| 25 | TXNTEXAS INSTRS INC | TRIM | 35K | $7.2M | 1.5% | -$258K |
| 26 | 512807108 | TRIM | 8K | $6.9M | 1.4% | -$2.9M |
| 27 | MSCIMSCI INC | TRIM | 12K | $6.7M | 1.4% | +$756K |
| 28 | EBAYEBAY INC. | TRIM | 103K | $6.7M | 1.4% | +$1.0M |
| 29 | IWNISHARES TR | ADD | 39K | $6.6M | 1.4% | +$1.8M |
| 30 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 98K | $6.5M | 1.4% | +$462K |
| 31 | CMCSACOMCAST CORP NEW | TRIM | 153K | $6.4M | 1.3% | -$2.4M |
| 32 | LHLABCORP HOLDINGS INC | ADD | 26K | $5.8M | 1.2% | +$533K |
| 33 | CHECK POINT SOFTWARE TECH LT | TRIM | 29K | $5.6M | 1.2% | +$153K |
| 34 | CPAYCORPAY INC | TRIM | 16K | $5.1M | 1.1% | +$482K |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | TRIM | 109K | $4.7M | 1.0% | -$128K |
| 36 | PRGSPROGRESS SOFTWARE CORP | NEW | 70K | $4.7M | 1.0% | new |
| 37 | XETYXEATON VANCE TAX-MANAGED DIVE | TRIM | 317K | $4.6M | 1.0% | -$505K |
| 38 | NMAINUVEEN MULTI ASSET INCOME FU | TRIM | 315K | $4.2M | 0.9% | -$437K |
| 39 | AVUVAMERICAN CENTY ETF TR | ADD | 31K | $3.0M | 0.6% | +$962K |
| 40 | GOOGALPHABET INC | 17K | $2.9M | 0.6% | -$282K | |
| 41 | TAPMOLSON COORS BEVERAGE CO | ADD | 50K | $2.9M | 0.6% | +$875K |
| 42 | POOLPOOL CORP | ADD | 7K | $2.6M | 0.6% | +$531K |
| 43 | JNJJOHNSON & JOHNSON | TRIM | 15K | $2.5M | 0.5% | -$234K |
| 44 | ZMZOOM COMMUNICATIONS INC | ADD | 26K | $1.8M | 0.4% | +$338K |
| 45 | EXELEXELIXIS INC | ADD | 69K | $1.8M | 0.4% | +$333K |
| 46 | CRUSCIRRUS LOGIC INC | ADD | 10K | $1.3M | 0.3% | -$16K |
| 47 | ETSYETSY INC | NEW | 20K | $1.1M | 0.2% | new |
| 48 | DOCUDOCUSIGN INC | ADD | 16K | $1.0M | 0.2% | +$171K |
| 49 | INCYINCYTE CORP | ADD | 15K | $992K | 0.2% | +$89K |
| 50 | UNHUNITEDHEALTH GROUP INC | ADD | 2K | $990K | 0.2% | +$164K |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 5K | $930K | 0.2% | -$62K |
| 52 | QLTYGMO ETF TRUST | ADD | 28K | $909K | 0.2% | +$77K |
| 53 | CFCF INDUSTRIES HOLD | ADD | 11K | $905K | 0.2% | +$156K |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | +$79K | |
| 55 | BNBROOKFIELD CORP | TRIM | 13K | $687K | 0.1% | -$11K |
| 56 | ZDZIFF DAVIS INC | TRIM | 14K | $660K | 0.1% | -$313K |
| 57 | 46138J841 | TRIM | 29K | $607K | 0.1% | -$59K |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | TRIM | 29K | $571K | 0.1% | -$142K |
| 59 | ARCH CAP GROUP LTD | NEW | 5K | $549K | 0.1% | new |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 11K | $547K | 0.1% | +$26K |
| 61 | ACCENTURE PLC IRELAND | TRIM | 2K | $536K | 0.1% | +$7K |
| 62 | EVEREST GROUP LTD | ADD | 1K | $516K | 0.1% | +$24K |
| 63 | DISDISNEY WALT CO | ADD | 5K | $462K | 0.1% | -$10K |
| 64 | OTEXOPEN TEXT CORP | ADD | 14K | $456K | 0.1% | +$88K |
| 65 | CHUBB LTD SWITZ | 2K | $446K | 0.1% | +$51K | |
| 66 | DBXDROPBOX INC | ADD | 16K | $417K | 0.1% | +$82K |
| 67 | AVKADVENT CONV & INCOME FD | 35K | $412K | 0.1% | -$6K | |
| 68 | BHPBHP BILLITON LIMITED | TRIM | 6K | $362K | 0.1% | -$56K |
| 69 | IBEX LTD | NEW | 17K | $336K | 0.1% | new |
| 70 | ITURAN LOCATION AND CONTROL | ADD | 13K | $335K | 0.1% | +$73K |
| 71 | ZDGEZEDGE INC | ADD | 75K | $279K | 0.1% | +$115K |
| 72 | LTRXLANTRONIX INC | ADD | 67K | $276K | 0.1% | +$49K |
| 73 | EXPEEXPEDIA GROUP INC | NEW | 2K | $272K | 0.1% | new |
| 74 | DSPVIANT TECHNOLOGY INC | ADD | 24K | $266K | 0.1% | +$40K |
| 75 | MRKMERCK & CO INC | NEW | 2K | $241K | 0.1% | new |
| 76 | WMTWALMART INC | NEW | 3K | $239K | 0.1% | new |
| 77 | OPFIOPPFI INC | ADD | 48K | $228K | 0.0% | +$72K |
| 78 | GIFIGULF IS FABRICATION INC | ADD | 40K | $227K | 0.0% | -$7K |
| 79 | IDCCINTERDIGITAL INC | NEW | 2K | $216K | 0.0% | new |
| 80 | MEDPMEDPACE HLDGS INC | 643 | $215K | 0.0% | -$50K | |
| 81 | HRTGHERITAGE INSURANCE HLDGS INC | NEW | 16K | $201K | 0.0% | new |
| 82 | SNPSSYNOPSYS INC | 396 | $201K | 0.0% | -$35K | |
| 83 | UPLDUPLAND SOFTWARE INC | ADD | 79K | $196K | 0.0% | +$12K |
| 84 | CCLDCARECLOUD INC | ADD | 68K | $180K | 0.0% | +$113K |
| 85 | 69526K105 | NEW | 15K | $178K | 0.0% | new |
| 86 | MGMISTRAS GROUP INC | NEW | 15K | $175K | 0.0% | new |
| 87 | FEIMFREQUENCY ELECTRS INC | NEW | 14K | $167K | 0.0% | new |
| 88 | PPIHPERMA-PIPE INTL HLDGS INC | NEW | 12K | $162K | 0.0% | new |
| 89 | NLNL INDS INC | TRIM | 21K | $158K | 0.0% | -$52K |
| 90 | AIRIAIR INDS GROUP | NEW | 28K | $155K | 0.0% | new |
| 91 | APEIAMERICAN PUB ED INC | TRIM | 10K | $153K | 0.0% | -$85K |
| 92 | LFVNLIFEVANTAGE CORP | TRIM | 13K | $152K | 0.0% | +$4K |
| 93 | KINSKINGSTONE COS INC | NEW | 15K | $141K | 0.0% | new |
| 94 | CHCICOMSTOCK HLDG COS INC | NEW | 12K | $120K | 0.0% | new |
| 95 | QUADQUAD / GRAPHICS INC | ADD | 24K | $110K | 0.0% | -$13K |
| 96 | BWAYBRAINSWAY LTD | NEW | 11K | $102K | 0.0% | new |
| 97 | STEALTHGAS INC | NEW | 13K | $92K | 0.0% | new |
| 98 | TACTTRANSACT TECHNOLOGIES INC | NEW | 18K | $88K | 0.0% | new |
| 99 | CXDOCREXENDO INC | NEW | 19K | $86K | 0.0% | new |
| 100 | CERAGON NETWORKS LTD | NEW | 29K | $80K | 0.0% | new |
Showing the top 100 of 106 positions by value.
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).