13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VNTVONTIER CORPORATION | TRIM | 809K | $30.1M | 5.7% | -$3.9M |
| 2 | LPLALPL FINL HLDGS INC | ADD | 84K | $29.9M | 5.7% | +$3.4M |
| 3 | GOOGLALPHABET INC | TRIM | 91K | $28.5M | 5.4% | -$4.6M |
| 4 | CCSICONSENSUS CLOUD SOLUTIONS IN | ADD | 1.3M | $27.4M | 5.2% | -$8.0M |
| 5 | SCHWSCHWAB CHARLES CORP | TRIM | 240K | $24.0M | 4.6% | -$620K |
| 6 | SSNCSS&C TECH HLDGS | TRIM | 271K | $23.7M | 4.5% | -$460K |
| 7 | FDSFACTSET RESH SYS INC | ADD | 79K | $22.9M | 4.4% | +$7.0M |
| 8 | MSFTMICROSOFT CORP | TRIM | 47K | $22.7M | 4.3% | -$1.8M |
| 9 | AMZNAMAZON COM INC | TRIM | 88K | $20.2M | 3.9% | -$271K |
| 10 | ULTAULTA BEAUTY INC | TRIM | 27K | $16.4M | 3.1% | -$1.6M |
| 11 | METAMETA PLATFORMS INC | TRIM | 24K | $15.6M | 3.0% | -$2.0M |
| 12 | TRUTRANSUNION | TRIM | 177K | $15.2M | 2.9% | +$339K |
| 13 | ROKROCKWELL AUTOMATION INC | TRIM | 37K | $14.2M | 2.7% | +$375K |
| 14 | LRCXLAM RESEARCH CORP | TRIM | 82K | $14.0M | 2.7% | +$1.9M |
| 15 | MCKMCKESSON CORP | TRIM | 17K | $13.8M | 2.6% | -$694K |
| 16 | KKRKKR & CO INC | ADD | 105K | $13.3M | 2.5% | +$1.6M |
| 17 | PRGSPROGRESS SOFTWARE CORP | ADD | 265K | $11.4M | 2.2% | +$207K |
| 18 | THQABRDN HEALTHCARE OPPORTUNITI | ADD | 593K | $11.3M | 2.2% | +$2.8M |
| 19 | MEDPMEDPACE HLDGS INC | TRIM | 19K | $10.9M | 2.1% | +$823K |
| 20 | CPAYCORPAY INC | ADD | 36K | $10.7M | 2.0% | +$5.0M |
| 21 | CRMSALESFORCE INC | TRIM | 35K | $9.2M | 1.8% | +$697K |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 35K | $8.6M | 1.6% | -$1.5M |
| 23 | MSCIMSCI INC | TRIM | 14K | $8.3M | 1.6% | +$61K |
| 24 | ETGEATON VANCE TX ADV GLBL DIV | TRIM | 312K | $7.2M | 1.4% | +$581K |
| 25 | BROBROWN & BROWN INC | TRIM | 89K | $7.1M | 1.4% | -$1.3M |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 14K | $7.0M | 1.3% | -$700K |
| 27 | ADBEADOBE INC | ADD | 17K | $6.1M | 1.2% | +$131K |
| 28 | LHLABCORP HOLDINGS INC | TRIM | 22K | $5.5M | 1.0% | -$823K |
| 29 | ZTSZOETIS INC | TRIM | 41K | $5.1M | 1.0% | -$1.2M |
| 30 | IBPINSTALLED BLDG PRODS INC | TRIM | 19K | $5.0M | 1.0% | +$246K |
| 31 | CSWCSW INDUSTRIALS INC | ADD | 16K | $4.7M | 0.9% | +$822K |
| 32 | TNETTRINET GROUP INC | TRIM | 79K | $4.6M | 0.9% | -$3.5M |
| 33 | GOOGALPHABET INC | TRIM | 14K | $4.4M | 0.8% | +$165K |
| 34 | TXNTEXAS INSTRS INC | TRIM | 25K | $4.3M | 0.8% | -$301K |
| 35 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 65K | $4.2M | 0.8% | +$313K |
| 36 | CHECK POINT SOFTWARE TECH LT | TRIM | 20K | $3.8M | 0.7% | -$527K |
| 37 | NMAINUVEEN MULTI ASSET INCOME FU | TRIM | 288K | $3.8M | 0.7% | -$13K |
| 38 | INCYINCYTE CORP | TRIM | 34K | $3.4M | 0.6% | +$475K |
| 39 | EXELEXELIXIS INC | TRIM | 72K | $3.1M | 0.6% | +$165K |
| 40 | CRUSCIRRUS LOGIC INC | TRIM | 25K | $2.9M | 0.6% | -$182K |
| 41 | XETYXEATON VANCE TAX-MANAGED DIVE | TRIM | 179K | $2.8M | 0.5% | -$3.7M |
| 42 | ZMZOOM COMMUNICATIONS INC | TRIM | 27K | $2.3M | 0.4% | +$100K |
| 43 | SWKSSKYWORKS SOLUTIONS INC | TRIM | 35K | $2.2M | 0.4% | -$484K |
| 44 | TREXTREX INC | NEW | 53K | $1.9M | 0.4% | new |
| 45 | UTHRUNITED THERAPEUTICS CORP DEL | TRIM | 4K | $1.9M | 0.4% | +$251K |
| 46 | AAPLAPPLE INC | TRIM | 6K | $1.7M | 0.3% | -$83K |
| 47 | LNTHLANTHEUS HLDGS INC | ADD | 25K | $1.6M | 0.3% | +$788K |
| 48 | POOLPOOL CORP | TRIM | 7K | $1.6M | 0.3% | -$2.6M |
| 49 | PATHUIPATH INC | TRIM | 97K | $1.6M | 0.3% | +$291K |
| 50 | PYPLPAYPAL HLDGS INC | NEW | 24K | $1.4M | 0.3% | new |
| 51 | BWABORGWARNER INC | TRIM | 30K | $1.3M | 0.3% | +$21K |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 19K | $1.0M | 0.2% | +$158K |
| 53 | QRVOQORVO INC | TRIM | 12K | $1.0M | 0.2% | -$281K |
| 54 | BNBROOKFIELD CORP | ADD | 19K | $885K | 0.2% | -$2K |
| 55 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | +$600 | |
| 56 | ETSYETSY INC | TRIM | 13K | $744K | 0.1% | -$980K |
| 57 | NTESNETEASE COM INC | TRIM | 5K | $730K | 0.1% | -$81K |
| 58 | FIVERR INTL LTD | TRIM | 31K | $622K | 0.1% | -$151K |
| 59 | HPQHP INC | TRIM | 26K | $586K | 0.1% | -$130K |
| 60 | DISDISNEY WALT CO | 5K | $540K | 0.1% | -$3K | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | TRIM | 27K | $537K | 0.1% | -$30K |
| 62 | AVKADVENT CONV & INCOME FD | 43K | $537K | 0.1% | -$11K | |
| 63 | EXPEEXPEDIA GROUP INC | ADD | 2K | $533K | 0.1% | +$153K |
| 64 | ASML HLDG NV | ADD | 493 | $527K | 0.1% | +$69K |
| 65 | NVDANVIDIA CORPORATION | ADD | 3K | $485K | 0.1% | +$79K |
| 66 | CHUBB LTD SWITZ | 2K | $482K | 0.1% | +$46K | |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 2K | $470K | 0.1% | +$50K |
| 68 | IJRISHARES TR | 4K | $443K | 0.1% | +$5K | |
| 69 | ITURAN LOCATION AND CONTROL | TRIM | 10K | $433K | 0.1% | +$70K |
| 70 | ACCENTURE PLC IRELAND | TRIM | 2K | $406K | 0.1% | +$30K |
| 71 | NU HLDGS LTD | TRIM | 24K | $397K | 0.1% | +$14K |
| 72 | QCOMQUALCOMM INC | TRIM | 2K | $391K | 0.1% | +$5K |
| 73 | NICENICE LTD | TRIM | 3K | $386K | 0.1% | -$242K |
| 74 | WMTWALMART INC | 3K | $336K | 0.1% | +$25K | |
| 75 | BEBLOOM ENERGY CORP | 4K | $305K | 0.1% | +$8K | |
| 76 | AVUVAMERICAN CENTY ETF TR | TRIM | 3K | $298K | 0.1% | +$6K |
| 77 | QLTYGMO ETF TRUST | TRIM | 7K | $285K | 0.1% | -$72K |
| 78 | FETFORUM ENERGY TECHNOLOGIES IN | TRIM | 8K | $283K | 0.1% | +$63K |
| 79 | NATRNATURES SUNSHINE PRODS INC | NEW | 13K | $275K | 0.1% | new |
| 80 | ESPESPEY MFG & ELECTRS CORP | TRIM | 6K | $272K | 0.1% | +$41K |
| 81 | CCLDCARECLOUD INC | ADD | 93K | $271K | 0.1% | +$31K |
| 82 | UNHUNITEDHEALTH GROUP INC | 776 | $256K | 0.0% | -$12K | |
| 83 | CRTOCRITEO S A | NEW | 12K | $242K | 0.0% | new |
| 84 | TACTTRANSACT TECHNOLOGIES INC | NEW | 59K | $236K | 0.0% | new |
| 85 | MUMICRON TECHNOLOGY INC | NEW | 797 | $227K | 0.0% | new |
| 86 | ENPHENPHASE ENERGY INC | TRIM | 7K | $226K | 0.0% | -$814K |
| 87 | OOMAOOMA INC | NEW | 18K | $209K | 0.0% | new |
| 88 | UUUUNIVERSAL SAFETY PRODS INC | NEW | 36K | $186K | 0.0% | new |
| 89 | MGMISTRAS GROUP INC | TRIM | 15K | $184K | 0.0% | +$36K |
| 90 | SLSRSOLARIS RES INC | NEW | 18K | $140K | 0.0% | new |
| 91 | AUNA S A | NEW | 28K | $138K | 0.0% | new |
| 92 | SSSSSURO CAPITAL CORP | NEW | 15K | $137K | 0.0% | new |
| 93 | OPRTOPORTUN FINL CORP | ADD | 26K | $136K | 0.0% | -$16K |
| 94 | HFFGHF FOODS GROUP INC | ADD | 60K | $130K | 0.0% | -$12K |
| 95 | ULBIULTRALIFE CORP | NEW | 22K | $127K | 0.0% | new |
| 96 | TABOOLA.COM LTD | NEW | 28K | $127K | 0.0% | new |
| 97 | FRSHFRESHWORKS INC | NEW | 10K | $126K | 0.0% | new |
| 98 | PBYIPUMA BIOTECHNOLOGY INC | NEW | 20K | $119K | 0.0% | new |
| 99 | UPLDUPLAND SOFTWARE INC | TRIM | 83K | $119K | 0.0% | -$86K |
| 100 | CPIXCUMBERLAND PHARMACEUTICALS I | TRIM | 29K | $116K | 0.0% | +$17K |
Showing the top 100 of 112 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).