Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-04-02. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 45 recorded values; the complete table remains available below.
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| Jack Henry & Associates Inc. | JKHY | COM | $13,170,896 | 83,339 | SH | None |
| Charles River Laboratories International, Inc. | CRL | COM | $12,365,663 | 71,685 | SH | None |
| PTC Inc | PTC | COM | $11,872,409 | 83,321 | SH | None |
| S&P Global Inc. | SPGI | COM | $11,129,021 | 26,165 | SH | None |
| C H Robinson Worldwide | CHRW | COM | $6,213,509 | 37,415 | SH | None |
| Gartner Inc. | IT | COM | $5,424,728 | 34,260 | SH | None |
| Generac Holdings Inc | GNRC | COM | $3,019,802 | 15,460 | SH | None |
| Microsoft Corporation | MSFT | COM | $2,678,180 | 7,235 | SH | None |
| FTI Consulting Inc | FCN | COM | $2,098,260 | 11,870 | SH | None |
| ASGN Inc. | ASGN | COM | $1,660,233 | 42,889 | SH | None |
| THE ENSIGN GROUP IN | ENSG | COM | $1,636,180 | 8,120 | SH | None |
| Watts Water Technologies Inc Class A | WTS | COM | $1,480,479 | 5,100 | SH | None |
| Carlisle Companies Incorporated | CSL | COM | $1,441,238 | 4,320 | SH | None |
| Global Industrial Company | GIC | COM | $1,437,942 | 45,620 | SH | None |
| NAPCO Security Technologies Inc | NSSC | COM | $1,392,437 | 35,350 | SH | None |
| Landstar System Inc. | LSTR | COM | $1,381,872 | 8,620 | SH | None |
| Integer Holdings Corp | ITGR | COM | $1,342,000 | 15,250 | SH | None |
| Chemed Corp. | CHE | COM | $1,299,426 | 3,440 | SH | None |
| Victory Capital Holdings Inc Class A | VCTR | COM | $1,267,038 | 19,350 | SH | None |
| UFP Technologies Inc | UFPT | COM | $1,242,912 | 6,420 | SH | None |
| First Financial Bankshares Inc. | FFIN | COM | $1,197,437 | 40,660 | SH | None |
| XPEL Inc | XPEL | COM | $1,177,759 | 26,610 | SH | None |
| Five Below Inc | FIVE | COM | $1,133,261 | 4,960 | SH | None |
| CSW Industrials Inc | CSW | COM | $1,089,224 | 4,180 | SH | None |
| OTC Markets Group Inc. | OTCM | COM | $1,070,600 | 20,000 | SH | None |
| Balchem Corp. | BCPC | COM | $1,069,419 | 6,310 | SH | None |
| SPS Commerce Inc | SPSC | COM | $976,452 | 17,540 | SH | None |
| Bright Horizons Family Solutions Inc | BFAM | COM | $958,457 | 11,670 | SH | None |
| RPM International Inc. | RPM | COM | $940,821 | 9,465 | SH | None |
| RLI Corp | RLI | COM | $921,196 | 16,150 | SH | None |
| Alamo Group Inc | ALG | COM | $900,736 | 5,460 | SH | None |
| CCC INTELLIGENT SOLUTIONS | CCC | COM | $868,380 | 144,730 | SH | None |
| Installed Building Products Inc | IBP | COM | $832,571 | 3,140 | SH | None |
| DoubleVerify Holdings Inc | DV | COM | $823,840 | 86,720 | SH | None |
| Interparfums Inc | IPAR | COM | $787,583 | 8,670 | SH | None |
| Trex Co. Inc. | TREX | COM | $764,092 | 20,980 | SH | None |
| Accenture PLC | ACN | COM | $670,220 | 3,380 | SH | None |
| Winmark Corporation | WINA | COM | $611,397 | 1,430 | SH | None |
| Insperity | NSP | COM | $440,211 | 16,280 | SH | None |
| IMAX Corp | IMAX | COM | $339,999 | 8,945 | SH | None |
| Gildan Activewear Inc | GIL | COM | $239,295 | 4,300 | SH | None |
| Brookfield Corporation | BN | COM | $220,926 | 5,459 | SH | None |
| Brookfield Asset Management Ltd. Class A | BAM | COM | $214,560 | 4,827 | SH | None |
| Amphenol Corporation | APH | COM | $209,109 | 1,655 | SH | None |
| Thomson Reuters Corp | TRI | COM | $113,825 | 1,265 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Jack Henry & Associates Inc. | JKHY | COM | $13,170,896 | 83,339 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-03-31 and its public availability date is 2026-04-02. Subtracting those calendar dates gives 2 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001869316-26-000002 | Latest effective version |
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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.