Disclosed positions
| CORE & MAIN INC | CNM | CL A | $49,107,499 | 1,017,772 | SH | None |
| LGI HOMES INC | LGIH | COM | $46,197,930 | 725,470 | SH | None |
| SERVICENOW INC | NOW | COM | $39,260,971 | 395,457 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $37,845,123 | 213,248 | SH | None |
| COLLIERS INTL GROUP INC | CIGI | SUB VTG SHS | $37,180,420 | 396,422 | SH | None |
| TFI INTERNATIONAL INC | TFII | COM | $36,547,179 | 254,560 | SH | None |
| EQUIFAX INC | EFX | COM | $32,583,312 | 205,288 | SH | None |
| QUALYS INC | QLYS | COM | $30,228,826 | 219,862 | SH | None |
| CRH PLC | CRH | ORD | $28,426,155 | 265,665 | SH | None |
| ZIFF DAVIS INC | ZD | COM | $23,749,900 | 453,502 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $19,532,986 | 38,960 | SH | None |
| ENDAVA PLC | DAVA | ADS | $6,720,191 | 2,374,626 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.