S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +7.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -29.3%

Yıllıklandırılmış: +6.1% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 57,2%
Healthcare 16,0%
Technology 8,1%
Materials 4,4%
Real Estate 3,8%
Communication Services 3,6%
Consumer Discretionary 2,6%
Energy 2,5%
Consumer products 0,7%
Financials 0,7%
Consumer Staples 0,1%
Retail 0,0%
Diğer/Eşleştirilemeyen 0,2%

Tam portföy 109 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CWST Casella Waste Systems, Inc. - Class A Common Stock $226.537.047 4,93% 2.336.156 $4.030.001 Aşağı ×1
RBC RBC Bearings Incorporated Common Stock $210.922.565 4,59% 327.489 $-22.243.739 Aşağı ×6
NOVT Novanta Inc. - Common Shares $197.602.317 4,30% 1.217.963 $26.364.667 Aşağı ×2
BCPC Balchem Corporation - Common Stock $183.795.742 4,00% 1.087.871 $-28.255.706 Aşağı ×1
MRCY Mercury Systems Inc - Common Stock $181.928.075 3,96% 1.487.191 $42.043.605 Aşağı ×4
FSV FirstService Corporation - Common Shares $172.947.488 3,76% 1.216.997 $-22.341.618 Aşağı ×1
DGII Digi International Inc. - Common Stock $163.193.057 3,55% 2.177.359 $18.362.998 Aşağı ×1
ROAD Construction Partners, Inc. - Common Stock $161.403.917 3,51% 1.358.962 $-22.399.897 Aşağı ×6
ESE ESCO Technologies Inc. Common Stock $156.494.844 3,40% 447.077 $4.053.915 Aşağı ×6
MMSI Merit Medical Systems, Inc. - Common Stock $137.278.639 2,99% 1.979.790 $-12.128.032 Aşağı ×1
SPXC SPX Technologies, Inc. Common Stock $134.150.895 2,92% 547.175 $2.679.748 Aşağı ×5
RGEN Repligen Corporation - Common Stock $133.845.321 2,91% 980.983 $4.504.528 Aşağı ×1
CSW CSW Industrials, Inc. Common Stock $131.281.608 2,86% 471.727 $-19.446.709 Aşağı ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $131.226.559 2,85% 1.367.513 $-29.997.130 Aşağı ×1
DSGX The Descartes Systems Group Inc. - Common Stock $129.122.283 2,81% 1.864.851 $-21.963.776 Aşağı ×6
AAON AAON, Inc. - Common Stock $128.867.519 2,80% 1.015.825 $23.755.434 Aşağı ×2
STVN Stevanato Group S.p.A. Ordinary Shares $126.627.561 2,75% 7.007.613 $9.865.989 Aşağı ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $109.866.321 2,39% 960.286 $-37.446.649 Aşağı ×1
MSA MSA Safety Incorporated Common Stock $96.817.447 2,11% 554.574 $-12.178.403 Aşağı ×5
HLIO Helios Technologies, Inc. Common Stock $96.777.751 2,11% 1.084.345 $11.023.700 Aşağı ×6
VCEL Vericel Corporation - Common Stock $92.709.686 2,02% 2.083.832 $13.464.939 Aşağı ×1
FSS Federal Signal Corporation Common Stock $92.074.715 2,00% 716.591 $-1.024.796 Aşağı ×6
ULS UL Solutions Inc. Class A Common Stock $83.461.383 1,82% 819.373 $-6.500.474 Aşağı ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $78.996.397 1,72% 377.341 $-24.881.976 Aşağı ×6
EXPO Exponent, Inc. - Common Stock $74.372.741 1,62% 1.265.704 $-50.026.681 Aşağı ×2
QTWO Q2 Holdings, Inc. Common Stock $67.016.527 1,46% 1.393.275 $-17.305.892 Aşağı ×5
UTI Universal Technical Institute Inc Common Stock $50.531.044 1,10% 1.181.460 $3.885.332 Aşağı ×1
AGYS Agilysys, Inc. - Common Stock $49.799.893 1,08% 476.554 $1.158.558 Aşağı ×1
KGS Kodiak Gas Services, Inc. Common Stock $48.544.874 1,06% 646.145 Yukarı ×1
KAI Kadant Inc Common Stock $47.217.875 1,03% 150.265 $-14.160.812 Aşağı ×2
LGN Legence Corp. - Class A Common stock $43.175.643 0,94% 506.578 $19.696.187 Yukarı ×1
TRNS Transcat, Inc. - Common Stock $41.705.403 0,91% 449.557 $4.060.956 Aşağı ×4
ROL Rollins, Inc. Common Stock $41.389.008 0,90% 991.591 $-21.525.996 Aşağı ×1
WST West Pharmaceutical Services, Inc. Common Stock $39.954.546 0,87% 111.294 $7.128.225 Aşağı ×1
KRMN Karman Holdings Inc. Common Stock $39.860.920 0,87% 798.496 $-1.166.386 Yukarı ×1
KN Knowles Corporation Common Stock $38.661.393 0,84% 932.049 Yukarı ×1
AORT Artivion, Inc. Common Stock $36.484.539 0,79% 1.623.700 $-6.558.975 Yukarı ×1
HEI-A (olarak dosyalandı HEIA) HEICO Corporation Class A $34.752.599 0,76% 134.747 $-4.486.499 Aşağı ×3
NCNO nCino, Inc. - Common Stock $34.669.603 0,75% 2.120.465 $-6.141.220 Aşağı ×2
WSO Watsco, Inc. Common Stock $33.744.712 0,73% 80.975 $-10.602.744 Aşağı ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $31.541.387 0,69% 444.997 $-74.664.694 Aşağı ×1
WDFC WD-40 Company - Common Stock $30.747.195 0,67% 126.199 $-8.042.252 Aşağı ×5
NPO Enpro Inc. Common Stock $29.924.473 0,65% 79.390 $9.784.746 Aşağı ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $27.663.151 0,60% 200.836 $-11.421.879 Aşağı ×1
GWRE Guidewire Software, Inc. Common Stock $27.608.975 0,60% 224.372 $-13.496.245 Aşağı ×1
TYL Tyler Technologies, Inc. Common Stock $27.496.504 0,60% 94.018 $-11.845.697 Aşağı ×1
GGG Graco Inc. Common Stock $26.436.583 0,58% 349.644 $-19.328.678 Aşağı ×1
MTDR Matador Resources Company Common Stock $25.088.622 0,55% 503.990 Yukarı ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $23.932.776 0,52% 935.605 Yukarı ×1
JBTM JBT Marel Corporation Common Stock $23.165.200 0,50% 159.760 $-1.694.646 Aşağı ×1
WK Workiva Inc. Class A Common Stock $22.675.126 0,49% 467.432 $-22.318.869 Aşağı ×2
MIR Mirion Technologies, Inc. Class A Common Stock $22.377.734 0,49% 1.248.061 $-11.660.909 Aşağı ×2
TECH Bio-Techne Corp - Common Stock $21.041.689 0,46% 297.830 $-2.549.311 Aşağı ×1
POOL Pool Corporation - Common Stock $19.347.877 0,42% 90.032 $-11.532.537 Aşağı ×1
PRM Perimeter Solutions, SA Common Stock $19.107.152 0,42% 535.965 Yukarı ×1
LCII LCI Industries $18.184.149 0,40% 171.743 $-6.928.121 Aşağı ×1
PCOR Procore Technologies, Inc. Common Stock $13.865.150 0,30% 341.338 $-9.349.411 Aşağı ×1
CACI CACI International, Inc. Class A Common Stock $13.411.377 0,29% 28.950 $-1.322.061 Yukarı ×1
EVI CUSIP: 26929N102 $9.877.710 0,21% 668.316 $-4.566.898 Aşağı ×2
PR Permian Resources Corporation Class A Common Stock $9.044.189 0,20% 491.265 Yukarı ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $8.317.275 0,18% 148.895 Yukarı ×1
DTM DT Midstream, Inc. Common Stock $7.316.456 0,16% 49.860 Yukarı ×1
TWST Twist Bioscience Corporation - Common Stock $4.427.955 0,10% 43.040 $1.729.532 Aşağı ×1
MAMA Mama's Creations, Inc. - Common Stock $4.072.656 0,09% 228.160 $1.224.018 Yukarı ×1
ELVA Electrovaya Inc. - Common Shares $3.445.050 0,07% 328.100 $1.385.888 Yukarı ×1
BLFS BioLife Solutions, Inc. - Common Stock $3.435.452 0,07% 121.652 $1.671.086 Yukarı ×4
PLMR Palomar Holdings, Inc. - Common stock $3.281.084 0,07% 25.960 $815.202 Yukarı ×1
GHM Graham Corporation Common Stock $2.629.300 0,06% 21.240 $945.147 Aşağı ×1
CYRX CryoPort, Inc. - Common Stock $2.491.182 0,05% 158.674 $1.167.508 Aşağı ×1
COCO The Vita Coco Company, Inc. - Common Stock $2.443.873 0,05% 36.950 $1.022.144 Yukarı ×1
WLDN Willdan Group, Inc. - Common Stock $2.183.714 0,05% 27.607 $371.768 Yukarı ×2
HLMN Hillman Solutions Corp. - Common Stock $2.059.951 0,04% 244.070 $7.116 Aşağı ×2
IRMD iRadimed Corporation - Common Stock $2.014.883 0,04% 21.085 $-27.273 Aşağı ×1
MEG Montrose Environmental Group, Inc. Common Stock $1.951.377 0,04% 96.555 $123.234 Yukarı ×3
BWMN Bowman Consulting Group Ltd. - Common Stock $1.935.960 0,04% 66.300 $43.847 Aşağı ×1
PKE Park Aerospace Corp. Common Stock $1.888.348 0,04% 49.485 Yukarı ×1
TKNO Alpha Teknova, Inc. - Common Stock $1.786.667 0,04% 314.554 $870.294 Aşağı ×1
CLMB Climb Global Solutions, Inc. - Common Stock $1.672.745 0,04% 72.070 $238.768 Aşağı ×1
ODD ODDITY Tech Ltd. - Class A Ordinary Shares $1.476.991 0,03% 97.620 $170.835
TCYSF CUSIP: 878950104 $1.471.212 0,03% 66.305 $155.153 Aşağı ×1
NPKI NPK International Inc. Common Stock $1.413.206 0,03% 88.825 Yukarı ×1
KIDS OrthoPediatrics Corp. - Common Stock $1.234.555 0,03% 64.535 $210.385
GOOGL Alphabet Inc. - Class A Common Stock $1.041.734 0,02% 2.915 $199.183 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $879.954 0,02% 2.359 $6.723
COST Costco Wholesale Corporation - Common Stock $874.664 0,02% 935 $-56.998
FAST Fastenal Company - Common Stock $798.739 0,02% 16.630 $8.083 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $759.659 0,02% 2.150 $138.607 Aşağı ×1
SPGI S&P Global Inc. Common Stock $619.443 0,01% 1.521 $-27.499
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $605.472 0,01% 1.210 $23.244 Aşağı ×1
LIN Linde plc - Ordinary Shares $542.292 0,01% 1.045 $14.308 Aşağı ×1
MA Mastercard Incorporated Common Stock $511.032 0,01% 995 $13.870
VRSK Verisk Analytics, Inc. - Common Stock $484.911 0,01% 2.701 $-144.300 Aşağı ×3
JNJ Johnson & Johnson Common Stock $472.384 0,01% 1.860 $17.726
AAPL Apple Inc. - Common Stock $377.615 0,01% 1.305 $38.805 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $359.471 0,01% 2.340 $92.001 Aşağı ×3
WCN Waste Connections, Inc. Common Shares $355.050 0,01% 2.130 $-148.839 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $306.800 0,01% 2.244 $-12.839 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $306.138 0,01% 1.530 $39.306
MKL Markel Group Inc. Common Stock $283.186 0,01% 145 $5.646
IDXX IDEXX Laboratories, Inc. - Common Stock $273.749 0,01% 520 $-170.144 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
BLFS $3.435.452 0,07% ×4 arttı
MEG $1.951.377 0,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KGS $48.544.874 646.145 1,06%
KN $38.661.393 932.049 0,84%
MTDR $25.088.622 503.990 0,55%
MGY $23.932.776 935.605 0,52%
PRM $19.107.152 535.965 0,42%
PR $9.044.189 491.265 0,20%
FPS $8.317.275 148.895 0,18%
DTM $7.316.456 49.860 0,16%
PKE $1.888.348 49.485 0,04%
NPKI $1.413.206 88.825 0,03%
AXON $221.441 395 0,00%
SJM $200.250 1.780 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BFAM Azaltıldı -848K -$74.7M
EXPO Azaltıldı -641K -$50.0M
MRCY Azaltıldı -431K +$42.0M
SITE Azaltıldı -146K -$37.4M
LMAT Azaltıldı -109K -$30.0M
BCPC Azaltıldı -163K -$28.3M
NOVT Azaltıldı -232K +$26.4M
SSD Azaltıldı -228K -$24.9M
AAON Azaltıldı -254K +$23.8M
ROAD Azaltıldı -295K -$22.4M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
TREX 31 Aralık 2025 1.894.949 $97.912.015 41,2%
NEOG 30 Haziran 2025 8.540.859 $74.049.248 153,6%
BL 30 Haziran 2026 1.685.484 $62.362.908 20,4%
AZTA 30 Haziran 2026 2.844.546 $60.105.257 59,2%
VERX 31 Mart 2026 2.506.653 $50.057.860 24,6%
CCC 30 Haziran 2026 5.240.492 $31.442.952 48,6%
PYCR 30 Haziran 2025 1.319.976 $29.620.261 Artık takip edilmiyor
MLAB 31 Aralık 2025 426.457 $28.576.892 67,3%
SLP 30 Eylül 2025 1.282.143 $22.373.387 Artık takip edilmiyor
PCTY 31 Mart 2026 141.220 $21.536.050 56,0%
BMI 30 Haziran 2026 122.658 $18.686.946 -2,9%
CWAN 30 Haziran 2026 633.523 $14.982.819 Artık takip edilmiyor
CXT 30 Haziran 2026 363.898 $14.770.634 13,9%
PHR 31 Mart 2026 111.270 $1.882.688 47,6%
IIIV 31 Mart 2026 72.902 $1.836.401 -22,8%
OLO 30 Eylül 2025 198.105 $1.763.134 Artık takip edilmiyor
NVEE 30 Eylül 2025 73.872 $1.705.704 Artık takip edilmiyor
ERII 30 Haziran 2026 133.725 $1.346.611 -22,9%
NABL 30 Haziran 2026 252.775 $1.180.459 44,1%
USPH 30 Haziran 2026 15.275 $1.145.014 24,2%
TIC 31 Mart 2026 108.821 $1.100.180 52,0%
ANSS 30 Eylül 2025 2.176 $764.255 Artık takip edilmiyor
PL 30 Haziran 2026 18.747 $523.979 -56,7%
THBRF 31 Aralık 2025 437.020 $471.130 Artık takip edilmiyor
SPSC 30 Haziran 2026 8.270 $460.391 49,7%
SSTI 31 Mart 2026 53.738 $431.516 26,3%
FDS 30 Eylül 2025 922 $412.392 9,1%
MTD 30 Haziran 2025 343 $405.052 44,6%
SNPS 31 Aralık 2025 698 $344.386 2,6%
CSGP 30 Haziran 2026 7.859 $317.032 -2,8%
IT 31 Mart 2026 1.248 $314.845 38,4%
FICO 31 Mart 2026 178 $300.930 -34,6%
GRMN 31 Aralık 2025 1.220 $300.388 34,3%
TSCO 30 Haziran 2026 6.375 $288.787 0,0%
CPRT 30 Haziran 2026 7.698 $255.574 2,7%
NET 31 Mart 2026 1.160 $228.694 54,5%
STE 30 Haziran 2026 1.024 $226.437 8,6%
AXON 31 Mart 2026 395 $224.332 -0,4%
SJM 30 Haziran 2025 1.845 $218.466 27,8%
VEEV 30 Haziran 2026 1.242 $218.170 79,1%
BSY 31 Mart 2026 5.375 $205.137 12,3%
ODFL 31 Mart 2026 1.300 $203.840 -11,3%
SJM 31 Aralık 2025 1.845 $200.367 28,3%
PGX 30 Haziran 2026 11.350 $123.488