13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | ADD | 848K | $31.3M | 6.2% | +$6.4M |
| 2 | LPLALPL FINL HLDGS INC | TRIM | 83K | $30.9M | 6.1% | +$3.4M |
| 3 | CCSICONSENSUS CLOUD SOLUTIONS IN | ADD | 1.2M | $27.2M | 5.3% | +$4.8M |
| 4 | GOOGLALPHABET INC | ADD | 143K | $25.1M | 4.9% | +$3.4M |
| 5 | MSFTMICROSOFT CORP | ADD | 49K | $24.3M | 4.8% | +$6.1M |
| 6 | SCHWSCHWAB CHARLES CORP | TRIM | 265K | $24.2M | 4.8% | +$3.3M |
| 7 | SSNCSS&C TECH HLDGS | ADD | 277K | $23.0M | 4.5% | +$1.7M |
| 8 | AMZNAMAZON COM INC | ADD | 94K | $20.7M | 4.1% | +$4.0M |
| 9 | METAMETA PLATFORMS INC | ADD | 26K | $19.4M | 3.8% | +$4.4M |
| 10 | FDSFACTSET RESH SYS INC | TRIM | 36K | $16.2M | 3.2% | -$596K |
| 11 | TRUTRANSUNION | ADD | 181K | $15.9M | 3.1% | +$2.9M |
| 12 | ULTAULTA BEAUTY INC | TRIM | 34K | $15.8M | 3.1% | +$3.4M |
| 13 | ROKROCKWELL AUTOMATION INC | TRIM | 43K | $14.2M | 2.8% | +$3.0M |
| 14 | MCKMCKESSON CORP | TRIM | 19K | $14.1M | 2.8% | +$1.1M |
| 15 | KKRKKR & CO INC | ADD | 94K | $12.5M | 2.5% | +$5.6M |
| 16 | FOXAFOX CORP | TRIM | 195K | $10.9M | 2.1% | -$5.1M |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 35K | $10.7M | 2.1% | +$926K |
| 18 | BROBROWN & BROWN INC | TRIM | 90K | $10.0M | 2.0% | -$2.2M |
| 19 | LRCXLAM RESEARCH CORP | ADD | 91K | $8.8M | 1.7% | +$2.8M |
| 20 | THQABRDN HEALTHCARE OPPORTUNITI | ADD | 457K | $8.4M | 1.7% | -$990K |
| 21 | WBDWARNER BROS DISCOVERY INC | TRIM | 659K | $7.5M | 1.5% | -$5.6M |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 15K | $7.5M | 1.5% | -$2.4M |
| 23 | PRGSPROGRESS SOFTWARE CORP | ADD | 117K | $7.5M | 1.5% | +$2.5M |
| 24 | MSCIMSCI INC | ADD | 12K | $6.7M | 1.3% | +$147K |
| 25 | CPAYCORPAY INC | ADD | 20K | $6.6M | 1.3% | +$1.0M |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | NEW | 314K | $6.6M | 1.3% | new |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | ADD | 406K | $6.3M | 1.2% | +$1.8M |
| 28 | MEDPMEDPACE HLDGS INC | ADD | 20K | $6.2M | 1.2% | +$197K |
| 29 | LHLABCORP HOLDINGS INC | TRIM | 23K | $6.0M | 1.2% | +$557K |
| 30 | TNETTRINET GROUP INC | ADD | 79K | $5.8M | 1.1% | +$890K |
| 31 | CRMSALESFORCE INC | ADD | 19K | $5.2M | 1.0% | +$387K |
| 32 | TXNTEXAS INSTRS INC | TRIM | 25K | $5.2M | 1.0% | +$659K |
| 33 | CHECK POINT SOFTWARE TECH LT | TRIM | 23K | $5.1M | 1.0% | -$157K |
| 34 | ZTSZOETIS INC | ADD | 32K | $4.9M | 1.0% | +$1.8M |
| 35 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 69K | $4.8M | 0.9% | -$885K |
| 36 | POOLPOOL CORP | ADD | 14K | $4.1M | 0.8% | +$246K |
| 37 | NMAINUVEEN MULTI ASSET INCOME FU | TRIM | 291K | $3.7M | 0.7% | -$116K |
| 38 | IBPINSTALLED BLDG PRODS INC | NEW | 19K | $3.5M | 0.7% | new |
| 39 | EXELEXELIXIS INC | TRIM | 74K | $3.2M | 0.6% | +$526K |
| 40 | GOOGALPHABET INC | TRIM | 18K | $3.1M | 0.6% | +$363K |
| 41 | CRUSCIRRUS LOGIC INC | ADD | 25K | $2.6M | 0.5% | +$118K |
| 42 | SWKSSKYWORKS SOLUTIONS INC | TRIM | 35K | $2.6M | 0.5% | +$335K |
| 43 | INCYINCYTE CORP | ADD | 34K | $2.3M | 0.5% | +$262K |
| 44 | ZMZOOM COMMUNICATIONS INC | TRIM | 28K | $2.1M | 0.4% | +$115K |
| 45 | AAPLAPPLE INC | TRIM | 7K | $1.5M | 0.3% | -$4.5M |
| 46 | ETSYETSY INC | ADD | 26K | $1.3M | 0.3% | +$88K |
| 47 | DOCUDOCUSIGN INC | ADD | 16K | $1.3M | 0.2% | -$51K |
| 48 | QRVOQORVO INC | ADD | 14K | $1.2M | 0.2% | +$176K |
| 49 | UTHRUNITED THERAPEUTICS CORP DEL | NEW | 4K | $1.1M | 0.2% | new |
| 50 | BWABORGWARNER INC | TRIM | 30K | $1.0M | 0.2% | +$146K |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 21K | $977K | 0.2% | -$1.3M |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 4K | $972K | 0.2% | +$263K |
| 53 | BNBROOKFIELD CORP | ADD | 13K | $809K | 0.2% | +$130K |
| 54 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | -$70K | |
| 55 | HPQHP INC | ADD | 27K | $649K | 0.1% | -$85K |
| 56 | EVEREST GROUP LTD | TRIM | 2K | $622K | 0.1% | -$45K |
| 57 | ITURAN LOCATION AND CONTROL | ADD | 16K | $606K | 0.1% | +$43K |
| 58 | DISDISNEY WALT CO | TRIM | 5K | $589K | 0.1% | +$115K |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $570K | 0.1% | +$1K | |
| 60 | AVKADVENT CONV & INCOME FD | 43K | $519K | 0.1% | +$25K | |
| 61 | ACCENTURE PLC IRELAND | ADD | 2K | $469K | 0.1% | -$10K |
| 62 | ARCH CAP GROUP LTD | ADD | 5K | $454K | 0.1% | -$24K |
| 63 | QLTYGMO ETF TRUST | TRIM | 13K | $449K | 0.1% | -$111K |
| 64 | CHUBB LTD SWITZ | 2K | $448K | 0.1% | -$19K | |
| 65 | OTEXOPEN TEXT CORP | ADD | 15K | $439K | 0.1% | +$79K |
| 66 | NVONOVO-NORDISK A S | ADD | 6K | $387K | 0.1% | +$31K |
| 67 | QCOMQUALCOMM INC | ADD | 2K | $364K | 0.1% | +$28K |
| 68 | ZDGEZEDGE INC | ADD | 88K | $353K | 0.1% | +$300K |
| 69 | NVDANVIDIA CORPORATION | ADD | 2K | $344K | 0.1% | +$128K |
| 70 | DBXDROPBOX INC | TRIM | 12K | $338K | 0.1% | -$796K |
| 71 | NU HLDGS LTD | NEW | 24K | $336K | 0.1% | new |
| 72 | BITCOIN DEPOT INC | NEW | 64K | $327K | 0.1% | new |
| 73 | EXPEEXPEDIA GROUP INC | ADD | 2K | $317K | 0.1% | +$7K |
| 74 | QUADQUAD / GRAPHICS INC | ADD | 51K | $287K | 0.1% | +$13K |
| 75 | CCLDCARECLOUD INC | ADD | 121K | $287K | 0.1% | +$118K |
| 76 | WMTWALMART INC | 3K | $280K | 0.1% | +$29K | |
| 77 | ESPESPEY MFG & ELECTRS CORP | NEW | 6K | $274K | 0.1% | new |
| 78 | AVUVAMERICAN CENTY ETF TR | TRIM | 3K | $269K | 0.1% | -$3.7M |
| 79 | TGENTECOGEN INC NEW | NEW | 37K | $253K | 0.0% | new |
| 80 | BKTIBK TECHNOLOGIES CORPORATION | NEW | 5K | $245K | 0.0% | new |
| 81 | UNHUNITEDHEALTH GROUP INC | TRIM | 776 | $242K | 0.0% | -$624K |
| 82 | IJRISHARES TR | TRIM | 2K | $230K | 0.0% | -$9.3M |
| 83 | FTNTFORTINET INC | NEW | 2K | $228K | 0.0% | new |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | NEW | 4K | $208K | 0.0% | new |
| 85 | EBAYEBAY INC. | TRIM | 3K | $208K | 0.0% | -$302K |
| 86 | SNCRSYNCHRONOSS TECHNOLOGIES INC | TRIM | 30K | $205K | 0.0% | -$139K |
| 87 | IMCCIM CANNABIS CORP | NEW | 79K | $195K | 0.0% | new |
| 88 | UPLDUPLAND SOFTWARE INC | TRIM | 93K | $181K | 0.0% | -$92K |
| 89 | OPRTOPORTUN FINL CORP | ADD | 25K | $176K | 0.0% | +$91K |
| 90 | BTMDBIOTE CORP | NEW | 43K | $173K | 0.0% | new |
| 91 | MAPSWM TECHNOLOGY INC | TRIM | 170K | $153K | 0.0% | -$41K |
| 92 | RNGRRANGER ENERGY SVCS INC | NEW | 12K | $144K | 0.0% | new |
| 93 | RAILFREIGHTCAR AMER INC | NEW | 17K | $143K | 0.0% | new |
| 94 | MSGMMOTORSPORT GAMES INC | NEW | 45K | $132K | 0.0% | new |
| 95 | HNNAHENNESSY ADVISORS INC | TRIM | 10K | $131K | 0.0% | +$27K |
| 96 | TRVGTRIVAGO N V | 33K | $123K | 0.0% | -$11K | |
| 97 | CHCICOMSTOCK HLDG COS INC | TRIM | 12K | $117K | 0.0% | +$9K |
| 98 | DHDEFINITIVE HEALTHCARE CORP | ADD | 29K | $112K | 0.0% | +$54K |
| 99 | CPIXCUMBERLAND PHARMACEUTICALS I | NEW | 33K | $111K | 0.0% | new |
| 100 | SNOASONOMA PHARMACEUTICALS INC | NEW | 34K | $96K | 0.0% | new |
Showing the top 100 of 114 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).