13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CCSICONSENSUS CLOUD SOLUTIONS IN | ADD | 1.2M | $35.4M | 6.6% | +$8.2M |
| 2 | VNTVONTIER CORPORATION | TRIM | 810K | $34.0M | 6.3% | +$2.7M |
| 3 | GOOGLALPHABET INC | TRIM | 136K | $33.1M | 6.2% | +$7.9M |
| 4 | LPLALPL FINL HLDGS INC | TRIM | 80K | $26.5M | 5.0% | -$4.4M |
| 5 | SCHWSCHWAB CHARLES CORP | TRIM | 258K | $24.6M | 4.6% | +$445K |
| 6 | MSFTMICROSOFT CORP | TRIM | 47K | $24.4M | 4.6% | +$129K |
| 7 | SSNCSS&C TECH HLDGS | TRIM | 272K | $24.1M | 4.5% | +$1.2M |
| 8 | AMZNAMAZON COM INC | TRIM | 93K | $20.5M | 3.8% | -$245K |
| 9 | ULTAULTA BEAUTY INC | TRIM | 33K | $18.0M | 3.4% | +$2.2M |
| 10 | METAMETA PLATFORMS INC | TRIM | 24K | $17.6M | 3.3% | -$1.8M |
| 11 | FDSFACTSET RESH SYS INC | ADD | 55K | $15.9M | 3.0% | -$371K |
| 12 | TRUTRANSUNION | TRIM | 178K | $14.9M | 2.8% | -$1.1M |
| 13 | MCKMCKESSON CORP | TRIM | 19K | $14.5M | 2.7% | +$448K |
| 14 | ROKROCKWELL AUTOMATION INC | TRIM | 40K | $13.9M | 2.6% | -$344K |
| 15 | LRCXLAM RESEARCH CORP | TRIM | 90K | $12.1M | 2.3% | +$3.3M |
| 16 | KKRKKR & CO INC | TRIM | 91K | $11.8M | 2.2% | -$697K |
| 17 | PRGSPROGRESS SOFTWARE CORP | ADD | 254K | $11.2M | 2.1% | +$3.7M |
| 18 | ZBRAZEBRA TECHNOLOGIES CORPORATI | TRIM | 34K | $10.1M | 1.9% | -$534K |
| 19 | MEDPMEDPACE HLDGS INC | TRIM | 20K | $10.1M | 1.9% | +$3.9M |
| 20 | CRMSALESFORCE INC | ADD | 36K | $8.5M | 1.6% | +$3.3M |
| 21 | THQABRDN HEALTHCARE OPPORTUNITI | ADD | 491K | $8.5M | 1.6% | +$98K |
| 22 | BROBROWN & BROWN INC | TRIM | 89K | $8.4M | 1.6% | -$1.6M |
| 23 | MSCIMSCI INC | ADD | 15K | $8.2M | 1.5% | +$1.5M |
| 24 | TNETTRINET GROUP INC | ADD | 122K | $8.2M | 1.5% | +$2.4M |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 15K | $7.7M | 1.4% | +$210K |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | TRIM | 314K | $6.6M | 1.2% | +$48K |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | TRIM | 404K | $6.4M | 1.2% | +$141K |
| 28 | ZTSZOETIS INC | ADD | 43K | $6.3M | 1.2% | +$1.4M |
| 29 | LHLABCORP HOLDINGS INC | TRIM | 22K | $6.3M | 1.2% | +$267K |
| 30 | ADBEADOBE INC | NEW | 17K | $5.9M | 1.1% | new |
| 31 | CPAYCORPAY INC | ADD | 20K | $5.8M | 1.1% | -$847K |
| 32 | IBPINSTALLED BLDG PRODS INC | TRIM | 19K | $4.8M | 0.9% | +$1.3M |
| 33 | TXNTEXAS INSTRS INC | ADD | 25K | $4.6M | 0.9% | -$576K |
| 34 | CHECK POINT SOFTWARE TECH LT | TRIM | 21K | $4.3M | 0.8% | -$832K |
| 35 | GOOGALPHABET INC | TRIM | 17K | $4.3M | 0.8% | +$1.1M |
| 36 | POOLPOOL CORP | TRIM | 14K | $4.2M | 0.8% | +$191K |
| 37 | CSWCSW INDUSTRIALS INC | NEW | 16K | $3.9M | 0.7% | new |
| 38 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 65K | $3.9M | 0.7% | -$900K |
| 39 | NMAINUVEEN MULTI ASSET INCOME FU | TRIM | 290K | $3.8M | 0.7% | +$93K |
| 40 | CRUSCIRRUS LOGIC INC | TRIM | 25K | $3.1M | 0.6% | +$503K |
| 41 | EXELEXELIXIS INC | TRIM | 72K | $3.0M | 0.6% | -$267K |
| 42 | INCYINCYTE CORP | TRIM | 34K | $2.9M | 0.5% | +$561K |
| 43 | SWKSSKYWORKS SOLUTIONS INC | TRIM | 35K | $2.7M | 0.5% | +$79K |
| 44 | ZMZOOM COMMUNICATIONS INC | TRIM | 27K | $2.2M | 0.4% | +$100K |
| 45 | AAPLAPPLE INC | TRIM | 7K | $1.8M | 0.3% | +$332K |
| 46 | ETSYETSY INC | TRIM | 26K | $1.7M | 0.3% | +$409K |
| 47 | UTHRUNITED THERAPEUTICS CORP DEL | TRIM | 4K | $1.6M | 0.3% | +$492K |
| 48 | BWABORGWARNER INC | TRIM | 30K | $1.3M | 0.2% | +$307K |
| 49 | PATHUIPATH INC | NEW | 97K | $1.3M | 0.2% | new |
| 50 | QRVOQORVO INC | ADD | 14K | $1.3M | 0.2% | +$111K |
| 51 | ENPHENPHASE ENERGY INC | NEW | 29K | $1.0M | 0.2% | new |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 20K | $888K | 0.2% | -$89K |
| 53 | BNBROOKFIELD CORP | TRIM | 13K | $887K | 0.2% | +$78K |
| 54 | LNTHLANTHEUS HLDGS INC | NEW | 17K | $861K | 0.2% | new |
| 55 | NTESNETEASE COM INC | NEW | 5K | $810K | 0.2% | new |
| 56 | FIVERR INTL LTD | NEW | 32K | $773K | 0.1% | new |
| 57 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | +$25K | |
| 58 | HPQHP INC | TRIM | 26K | $716K | 0.1% | +$68K |
| 59 | NICENICE LTD | NEW | 4K | $628K | 0.1% | new |
| 60 | BSCQINVESCO EXCH TRD SLF IDX FD | TRIM | 29K | $567K | 0.1% | -$3K |
| 61 | AVKADVENT CONV & INCOME FD | 43K | $548K | 0.1% | +$29K | |
| 62 | DISDISNEY WALT CO | 5K | $544K | 0.1% | -$45K | |
| 63 | ASML HLDG NV | NEW | 474 | $459K | 0.1% | new |
| 64 | IJRISHARES TR | ADD | 4K | $438K | 0.1% | +$208K |
| 65 | CHUBB LTD SWITZ | 2K | $436K | 0.1% | -$12K | |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 2K | $420K | 0.1% | -$552K |
| 67 | NVDANVIDIA CORPORATION | TRIM | 2K | $406K | 0.1% | +$62K |
| 68 | QCOMQUALCOMM INC | ADD | 2K | $386K | 0.1% | +$22K |
| 69 | NU HLDGS LTD | TRIM | 24K | $383K | 0.1% | +$48K |
| 70 | EXPEEXPEDIA GROUP INC | TRIM | 2K | $379K | 0.1% | +$62K |
| 71 | ACCENTURE PLC IRELAND | TRIM | 2K | $376K | 0.1% | -$92K |
| 72 | ITURAN LOCATION AND CONTROL | TRIM | 10K | $363K | 0.1% | -$243K |
| 73 | QLTYGMO ETF TRUST | TRIM | 10K | $357K | 0.1% | -$92K |
| 74 | NVONOVO-NORDISK A S | ADD | 6K | $348K | 0.1% | -$39K |
| 75 | TGENTECOGEN INC NEW | 37K | $327K | 0.1% | +$75K | |
| 76 | WMTWALMART INC | ADD | 3K | $310K | 0.1% | +$31K |
| 77 | BEBLOOM ENERGY CORP | NEW | 4K | $297K | 0.1% | new |
| 78 | AVUVAMERICAN CENTY ETF TR | TRIM | 3K | $292K | 0.1% | +$24K |
| 79 | UNHUNITEDHEALTH GROUP INC | 776 | $268K | 0.1% | +$26K | |
| 80 | BKTIBK TECHNOLOGIES CORPORATION | TRIM | 3K | $262K | 0.0% | +$17K |
| 81 | CCLDCARECLOUD INC | TRIM | 75K | $240K | 0.0% | -$47K |
| 82 | ESPESPEY MFG & ELECTRS CORP | TRIM | 6K | $231K | 0.0% | -$43K |
| 83 | NCSMNCS MULTISTAGE HLDGS INC | NEW | 4K | $222K | 0.0% | new |
| 84 | FETFORUM ENERGY TECHNOLOGIES IN | NEW | 8K | $220K | 0.0% | new |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 4K | $213K | 0.0% | +$5K |
| 86 | BITCOIN DEPOT INC | TRIM | 62K | $209K | 0.0% | -$117K |
| 87 | UPLDUPLAND SOFTWARE INC | TRIM | 87K | $205K | 0.0% | +$25K |
| 88 | SNCRSYNCHRONOSS TECHNOLOGIES INC | ADD | 33K | $201K | 0.0% | -$4K |
| 89 | ZDGEZEDGE INC | TRIM | 58K | $170K | 0.0% | -$183K |
| 90 | RSSSRESEARCH SOLUTIONS INC | ADD | 43K | $162K | 0.0% | +$124K |
| 91 | CHCICOMSTOCK HLDG COS INC | TRIM | 11K | $154K | 0.0% | +$37K |
| 92 | OPRTOPORTUN FINL CORP | 25K | $152K | 0.0% | -$24K | |
| 93 | RNGRRANGER ENERGY SVCS INC | TRIM | 11K | $152K | 0.0% | +$8K |
| 94 | MGMISTRAS GROUP INC | ADD | 15K | $148K | 0.0% | +$64K |
| 95 | UEICUNIVERSAL ELECTRS INC | NEW | 32K | $148K | 0.0% | new |
| 96 | VNCEVINCE HLDG CORP | TRIM | 43K | $145K | 0.0% | +$76K |
| 97 | HFFGHF FOODS GROUP INC | ADD | 51K | $142K | 0.0% | +$71K |
| 98 | IMCCIM CANNABIS CORP | TRIM | 58K | $112K | 0.0% | -$84K |
| 99 | DHDEFINITIVE HEALTHCARE CORP | TRIM | 27K | $110K | 0.0% | -$2K |
| 100 | RFILRF INDS LTD | ADD | 13K | $108K | 0.0% | +$41K |
Showing the top 100 of 109 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).