WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 768.80K
Full voting authority
768.80K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $10.68M 24.24% | 338K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 40K | SH | $10.16M 23.06% | 40K | 0.00 | 0.00 |
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 130.80K | SH | $9.57M 21.73% | 130.80K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 100K | SH | $5.56M 12.62% | 100K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | COMMON STOCK | 100K | SH | $4.90M 11.12% | 100K | 0.00 | 0.00 |
COPART INC COMSOLE | COMMON STOCK | 45K | SH | $2.02M 4.59% | 45K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COMMON STOCK | 15K | SH | $1.16M 2.63% | 15K | 0.00 | 0.00 |