Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +9.4%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso -27.6%

Annualizzato: +7.5% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 98,9% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Industrials 43,0%
Technology 16,9%
Health Care 14,6%
Consumer Discretionary 5,6%
Retail 5,0%
Financials 4,8%
Materials 2,7%
Communication Services 2,5%
Consumer products 1,9%
Real Estate 1,6%
Consumer Staples 0,5%
Altro/Non mappato 0,9%

Portafoglio completo 119 posizioni

05
Tipo Sequenza Tendenza 8 trim.
RBC RBC Bearings Incorporated Common Stock $190.845.461 4,38% 296.316 $-17.150.008 Giù ×4
ONTO Onto Innovation Inc. Common Stock $184.188.564 4,22% 486.692 $39.420.751 Giù ×3
ESE ESCO Technologies Inc. Common Stock $157.220.249 3,60% 449.149 $-19.056.940 Giù ×4
AAON AAON, Inc. - Common Stock $152.338.830 3,49% 1.200.842 $9.873.834 Giù ×4
ROAD Construction Partners, Inc. - Common Stock $147.747.078 3,39% 1.243.976 $-25.716.956 Giù ×2
NOVT Novanta Inc. - Common Shares $123.120.387 2,82% 758.878 $13.128.073 Giù ×1
TXRH Texas Roadhouse, Inc. - Common Stock $120.374.975 2,76% 622.962 $-11.195.826 Giù ×4
BCPC Balchem Corporation - Common Stock $115.410.100 2,65% 683.102 $-28.053.801 Giù ×3
GMED Globus Medical, Inc. Class A Common Stock $111.962.440 2,57% 1.417.067 $-39.762.798 Giù ×3
HQY HealthEquity, Inc. - Common Stock $103.839.080 2,38% 1.149.680 $5.722.067 Giù ×1
DGII Digi International Inc. - Common Stock $103.756.410 2,38% 1.384.342 $26.040.403 Giù ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $96.127.697 2,20% 252.722 $19.789.095 Giù ×3
RGEN Repligen Corporation - Common Stock $89.517.317 2,05% 656.093 $7.781.084 Giù ×1
EXLS ExlService Holdings, Inc. - Common Stock $88.893.519 2,04% 3.437.491 $-40.734.890 Giù ×4
CWST Casella Waste Systems, Inc. - Class A Common Stock $88.354.468 2,03% 911.153 $-3.924.895 Giù ×2
EXPO Exponent, Inc. - Common Stock $82.567.959 1,89% 1.405.173 $-34.588.870 Giù ×1
KNSL Kinsale Capital Group, Inc. Common Stock $75.560.713 1,73% 229.104 $-22.815.089 Giù ×5
SPXC SPX Technologies, Inc. Common Stock $74.710.518 1,71% 304.729 $-2.952.902 Giù ×4
DSGX The Descartes Systems Group Inc. - Common Stock $73.944.060 1,70% 1.067.938 $-21.088.586 Giù ×4
TECH Bio-Techne Corp - Common Stock $71.503.266 1,64% 1.012.077 $6.541.816 Giù ×1
KEYS Keysight Technologies Inc. Common Stock $71.053.656 1,63% 202.970 $1.632.558 Giù ×2
VVV Valvoline Inc. Common Stock $65.839.616 1,51% 1.665.139 $5.562.218 Giù ×1
DORM Dorman Products, Inc. - Common Stock $61.014.907 1,40% 447.159 $2.118.734 Giù ×1
TYL Tyler Technologies, Inc. Common Stock $60.897.928 1,40% 208.227 $-23.928.685 Giù ×1
VCEL Vericel Corporation - Common Stock $59.577.597 1,37% 1.339.123 $6.599.468 Giù ×3
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $59.253.254 1,36% 770.724 $-29.503.593 Giù ×4
FSV FirstService Corporation - Common Shares $59.073.624 1,35% 415.689 $-14.227.274 Giù ×1
LOAR Loar Holdings Inc. Common Stock $57.965.678 1,33% 719.088 $20.032.914 Su ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $56.526.598 1,30% 589.064 $-25.786.662 Giù ×4
AGYS Agilysys, Inc. - Common Stock $55.697.993 1,28% 532.995 $7.858.492 Giù ×3
SITE SiteOne Landscape Supply, Inc. Common Stock $55.077.231 1,26% 481.402 $-28.420.521 Giù ×3
WDFC WD-40 Company - Common Stock $54.291.764 1,24% 222.836 $-3.310.957 Giù ×1
AXON Axon Enterprise, Inc. - Common Stock $51.575.662 1,18% 91.999 $10.496.142 Giù ×1
PLUS ePlus inc. - Common Stock $49.590.669 1,14% 595.827 $-7.562.956 Giù ×4
HEI-A (depositato come HEIA) HEICO Corporation Class A $46.459.357 1,07% 180.138 $15.067.845 Su ×1
AX Axos Financial, Inc. Common Stock $46.455.874 1,07% 477.009 $-5.285.704 Giù ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $45.014.361 1,03% 32.563 $1.552.503 Giù ×2
BFAM Bright Horizons Family Solutions Inc. Common Stock $42.766.021 0,98% 603.358 $-22.315.984 Giù ×2
DCI Donaldson Company, Inc. Common Stock $42.510.087 0,97% 473.544 $-8.782.851 Giù ×4
BURL Burlington Stores, Inc. Common Stock $40.441.687 0,93% 127.657 $-2.789.782 Giù ×2
APH Amphenol Corporation Common Stock $39.687.374 0,91% 225.087 $2.026.158 Giù ×6
ALRM Alarm.com Holdings, Inc. - Common Stock $38.703.267 0,89% 828.409 $-7.513.613 Giù ×5
WMS Advanced Drainage Systems, Inc. Common Stock $38.595.341 0,88% 245.893 $3.500.607 Giù ×2
ROL Rollins, Inc. Common Stock $36.951.613 0,85% 885.281 $-10.287.781 Su ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $35.381.412 0,81% 384.205 $-2.705.641 Giù ×4
IWO iShares Russell 2000 Growth Fund $33.939.767 0,78% 86.150 $11.760.711 Su ×2
CDNS Cadence Design Systems, Inc. - Common Stock $31.377.271 0,72% 83.601 $6.532.620 Giù ×4
DDOG Datadog, Inc. - Class A Common Stock $30.139.425 0,69% 115.761 $15.520.458 Giù ×1
TREX Trex Company, Inc. Common Stock $29.439.481 0,67% 588.319 $2.136.942 Giù ×3
CHD Church & Dwight Company, Inc. Common Stock $28.098.766 0,64% 290.037 $-438.906 Giù ×2
UFPT UFP Technologies, Inc. - Common Stock $27.318.401 0,63% 103.038 $1.923.263 Giù ×3
ULS UL Solutions Inc. Class A Common Stock $26.291.550 0,60% 258.115 $9.820.885 Su ×2
IIIV i3 Verticals, Inc. - Common Stock $25.421.645 0,58% 1.190.152 $-9.368.367 Giù ×4
WSO Watsco, Inc. Common Stock $23.932.007 0,55% 57.428 $2.083.180 Giù ×2
OPCH Option Care Health, Inc. - Common Stock $22.939.950 0,53% 1.093.941 $-16.743.378 Giù ×1
IEX IDEX Corporation Common Stock $22.404.492 0,51% 98.720 $4.602.611 Su ×1
STE STERIS plc (Ireland) Ordinary Shares $21.822.183 0,50% 103.634 $-2.292.236 Giù ×1
PLMR Palomar Holdings, Inc. - Common stock $21.242.934 0,49% 168.074 $-4.408.716 Giù ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $21.184.985 0,49% 40.242 $-2.980.582 Giù ×1
CPRT Copart, Inc. - Common Stock $21.036.085 0,48% 746.225 $-5.068.392 Giù ×4
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $20.519.351 0,47% 543.415 $2.023.912 Giù ×2
POOL Pool Corporation - Common Stock $19.703.575 0,45% 91.687 $407.192 Giù ×2
VRSK Verisk Analytics, Inc. - Common Stock $18.820.574 0,43% 104.832 $-2.014.898 Giù ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $17.839.083 0,41% 60.469 $2.485.560 Su ×1
JJSF J & J Snack Foods Corp. - Common Stock $17.800.298 0,41% 242.346 $-15.212.215 Giù ×4
BLKB Blackbaud, Inc. - Common Stock $16.531.127 0,38% 558.107 $-11.233.335 Giù ×3
BLFS BioLife Solutions, Inc. - Common Stock $16.439.651 0,38% 582.141 $2.324.211 Giù ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $15.946.334 0,37% 73.621 $578.478 Giù ×1
ICE Intercontinental Exchange Inc. Common Stock $14.801.402 0,34% 120.229 $-5.541.366 Giù ×4
CSW CSW Industrials, Inc. Common Stock $14.678.297 0,34% 52.743 $-2.765.756 Giù ×1
LMB Limbach Holdings, Inc. - Common Stock $14.285.663 0,33% 185.528 $-4.141.137 Giù ×1
WSC WillScot Holdings Corporation - Class A Common Stock $14.257.291 0,33% 494.016 $3.518.624 Giù ×4
RJF Raymond James Financial, Inc. Common Stock $14.024.697 0,32% 92.250 $-332.176 Giù ×3
VERX Vertex, Inc. - Class A Common Stock $13.624.596 0,31% 1.186.812 $-11.756.881 Giù ×4
CSGP CoStar Group, Inc. - Common Stock $11.840.661 0,27% 418.102 $-5.806.565 Giù ×2
HLNE Hamilton Lane Incorporated - Class A Common Stock $11.729.508 0,27% 148.795 $-15.575.124 Giù ×2
BR Broadridge Financial Solutions, Inc. Common Stock $11.140.395 0,26% 81.346 $-3.011.824 Giù ×4
BL BlackLine, Inc. - Common Stock $10.935.824 0,25% 389.591 $-6.753.365 Giù ×4
APG APi Group Corporation Common Stock $10.657.680 0,24% 251.657 $2.125.388 Su ×1
ULTA Ulta Beauty, Inc. - Common Stock $10.267.126 0,24% 22.766 $-859.748 Su ×1
CGNX Cognex Corporation - Common Stock $9.877.337 0,23% 136.390 $6.857.092 Su ×1
ROP Roper Technologies, Inc. - Common Stock $9.487.846 0,22% 28.038 $-1.132.848 Giù ×4
CBZ CBIZ, Inc. Common Stock $9.432.923 0,22% 294.044 $-48.842 Giù ×4
BSY Bentley Systems, Incorporated - Class B Common Stock $9.404.294 0,22% 314.630 $-2.305.711 Giù ×1
FICO Fair Isaac Corporation Common Stock $9.377.978 0,21% 7.849 $926.443 Giù ×3
DXCM DexCom, Inc. - Common Stock $8.828.472 0,20% 131.083 $107.874 Giù ×1
EPAM EPAM Systems, Inc. Common Stock $7.342.979 0,17% 92.539 $-5.999.617 Giù ×2
CR Crane Company Common Stock $7.275.790 0,17% 32.617 Su ×1
HUBS HubSpot, Inc. Common Stock $6.513.000 0,15% 35.686 $-2.539.647 Giù ×2
COO The Cooper Companies, Inc. - Common Stock $6.352.021 0,15% 88.579 $-434.491 Giù ×4
VEEV Veeva Systems Inc. Class A Common Stock $5.634.618 0,13% 31.750 $-74.074 Giù ×1
GNRC Generac Holdlings Inc. Common Stock $5.230.368 0,12% 17.863 $1.497.868 Giù ×4
INTU Intuit Inc. - Common Stock $4.936.395 0,11% 18.913 $-6.931.813 Giù ×4
TRMB Trimble Inc. - Common Stock $4.520.715 0,10% 88.330 $-1.664.189 Giù ×4
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4.506.103 0,10% 72.621 $-636.412 Giù ×4
ALGN Align Technology, Inc. - Common Stock $4.408.598 0,10% 26.139 $-384.368 Giù ×4
FRPT Freshpet, Inc. - Common Stock $3.763.171 0,09% 63.653 $-254.721 Giù ×1
IT Gartner, Inc. Common Stock $3.504.584 0,08% 27.037 $-1.065.219 Giù ×4
MKTX MarketAxess Holdings, Inc. - Common Stock $3.074.625 0,07% 27.092 $-1.467.785 Giù ×1
IWP iShares Russell Midcap Growth ETF $2.960.612 0,07% 20.221 $-32.148 Giù ×2

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
CR $7.275.790 32.617 0,17%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
EXLS Ridotto -820K -$40.7M
GMED Ridotto -344K -$39.8M
ONTO Ridotto -219K +$39.4M
EXPO Ridotto -390K -$34.6M
OLLI Ridotto -194K -$29.5M
SITE Ridotto -146K -$28.4M
BCPC Ridotto -163K -$28.1M
DGII Ridotto -228K +$26.0M
LMAT Ridotto -165K -$25.8M
ROAD Ridotto -317K -$25.7M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
SPSC 31 Marzo 2026 281.354 $25.077.050 47,9%
FISV 31 Dicembre 2025 180.530 $23.275.731 -32,1%
MRTN 31 Marzo 2026 1.868.567 $21.264.295 -0,4%
NVEE 30 Settembre 2025 838.608 $19.363.458 Non più monitorato
NEOG 30 Giugno 2025 2.011.415 $17.438.967 157,4%
CERT 30 Giugno 2026 2.743.484 $15.637.858 44,1%
AZTA 31 Marzo 2026 463.408 $15.412.945 89,5%
FOXF 31 Dicembre 2025 580.649 $14.103.958 9,4%
MLAB 31 Marzo 2026 178.713 $14.028.948 53,6%
DV 30 Giugno 2025 916.294 $12.250.847 -9,9%
GPN 30 Settembre 2025 53.910 $4.314.954 -3,9%
LULU 30 Settembre 2025 16.647 $3.955.033 -48,3%
FBIN 30 Giugno 2026 59.654 $2.324.729 -29,5%
ADBE 30 Giugno 2025 1.717 $658.521 -38,7%
MCHP 30 Giugno 2025 11.108 $537.738 14,6%
VBK 30 Settembre 2025 1.067 $295.403
IJK 31 Marzo 2026 2.582 $250.189 9,9%