| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $SPSC · SPS COMM INC | 5.1% | $52,389,445 | +43% | High | SPS Commerce provides cloud-based supply-chain management and retail-data software, including EDI and fulfillment tools that connect retailers, suppliers and logistics partners. | NASDAQ |
| $HONA · HONEYWELL AEROSPACE INC | 2.6% | $26,529,600 | -24% | Med | | NASDAQS&PCitrini |
| $FUL · FULLER H B CO | 2.3% | $23,627,793 | -12% | Med | Industrial adhesives and sealants maker | |
| $PRIM · PRIMORIS SVCS CORP | 1.9% | $19,411,463 | -23% | Med | | |
| $CBZ · CBIZ INC | 0.6% | $6,480,096 | +70% | Med | | |
| $CCC · CCC INTELLIGENT SOLUTIONS HL | 0.5% | $4,898,553 | +27% | Med | CCC Intelligent Solutions provides cloud software that connects insurers, repair shops, and parts suppliers to manage automotive-insurance claims and repairs. | NASDAQ |
| $UBER · UBER TECHNOLOGIES INC | 0.4% | $4,329,600 | -3% | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenityBitget → |
| NIQ GLOBAL INTELLIGENCE PLC | 0.1% | $1,487,903 | — | Med | NIQ (NielsenIQ) provides consumer-behavior data, retail-measurement analytics, and market intelligence to consumer-packaged-goods manufacturers and retailers worldwide. | |
| $TRIP · TRIPADVISOR INC | 0.0% | $274,200 | -38% | Med | Tripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide. | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AVTR · AVANTOR INC | 19.1% | +11% Q2 '25 | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | Citrini |
| $NATL · NCR ATLEOS CORPORATION | 10.9% | +71% Q2 '24 | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | |
| $BCO · BRINKS CO | 7.0% | +47% Q3 '23 | The Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers. | |
| $DNOW · DNOW INC | 6.5% | +31% Q1 '26 | Distributes pipe, valves, fittings, and other energy and industrial products and provides supply-chain and MRO services to the oil, gas, and industrial sectors. | |
| $EYE · NATIONAL VISION HLDGS INC | 6.5% | +52% Q3 '24 | National Vision operates optical retail stores offering eyeglasses, contact lenses, and eye-exam services through brands such as America's Best Contacts & Eyeglasses and Eyeglass World. | NASDAQ |
| $KBR · KBR INC | 6.2% | -37% Q4 '23 | KBR provides engineering, technology, and professional services to government and commercial customers, spanning defense and space programs, national security, and sustainable technology solutions for energy and industrial clients. | Citrini |
| $SPSC · SPS COMM INC | 5.1% | +43% Q2 '26 | SPS Commerce provides cloud-based supply-chain management and retail-data software, including EDI and fulfillment tools that connect retailers, suppliers and logistics partners. | NASDAQ |
| $PRKS · UNITED PARKS & RESORTS INC | 4.6% | -31% ≥Q1 '24 | United Parks & Resorts owns and operates theme parks and marine-life parks in the US, including SeaWorld and Busch Gardens. | |
| $OFIX · ORTHOFIX MED INC | 4.1% | -33% Q4 '23 | Spine and orthopedic medical devices | NASDAQ |
| $NXST · NEXSTAR MEDIA GROUP INC | 3.5% | +17% Q3 '23 | Nexstar Media Group is a US local-television broadcasting company that owns and operates a large group of local stations and digital media properties, plus cable network The CW and NewsNation. | NASDAQ |