DF DENT & CO INC

13F filer, CIK 934999, BALTIMORE, MD

DF DENT & CO INC reported $8,221,352,154 across 261 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000934999-24-000013

Period: 2024-09-30
Reported value: $8.22B
Holdings: 261
Top 10 weight: 29.21%
New: 28
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CDNSnew	+195,917	$53.1M
MEDPadded	+105,659	$35.3M
IEXnew	+148,005	$31.7M
WSTadded	+98,564	$29.6M
MCHPnew	+345,550	$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CBREreduced	-649,120	-$80.8M
VLTOreduced	-558,869	-$62.5M
GWREreduced	-277,382	-$50.7M
ISRGreduced	-93,719	-$46M
ILMNreduced	-321,910	-$42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000934999-24-000013, largest first. % of portfolio is the value over $8,221,352,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEI-AHEICO CORP NEW	1,304,304	$266M	3.23%	-149,820	Timeline
TECHBIO-TECHNE CORP	3,298,695	$264M	3.21%	-75,671	Timeline
TDGTRANSDIGM GROUP INC	180,017	$257M	3.12%	-10,706	Timeline
VMCVULCAN MATLS CO	984,561	$247M	3%	-7,624	Timeline
WCNWASTE CONNECTIONS INC	1,310,389	$234M	2.85%	-107,356	Timeline
ECLECOLAB INC	912,565	$233M	2.83%	-100,202	Timeline
MCOMOODYS CORP	481,550	$229M	2.78%	-38,428	Timeline
ISRGINTUITIVE SURGICAL INC	457,273	$225M	2.73%	-93,719	Timeline
VVISA INC	815,670	$224M	2.73%	-14,833	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,223,561	$224M	2.72%	-277,382	Timeline
MAMASTERCARD INCORPORATED	411,510	$203M	2.47%	-12,984	Timeline
ANSYS INCANSYS INC	623,331	$199M	2.42%	-29,165
AMZNAMAZON COM INC	1,064,573	$198M	2.41%	-21,447	Timeline
GOOGALPHABET INC	1,125,608	$188M	2.29%	-23,661	Timeline
SPGIS&P GLOBAL INC	356,206	$184M	2.24%	-31,548	Timeline
CBRECBRE GROUP INC	1,464,506	$182M	2.22%	-649,120	Timeline
FASTFASTENAL CO	2,509,995	$179M	2.18%	-65,912	Timeline
VEEVVEEVA SYS INC	834,567	$175M	2.13%	-59,461	Timeline
VLTOVERALTO CORP	1,512,634	$169M	2.06%	-558,869	Timeline
DHRDANAHER CORP DEL	589,248	$164M	1.99%	-12,312	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	819,396	$163M	1.98%	-58,927	Timeline
MKLMARKEL GROUP INC	98,078	$154M	1.87%	-13,065	Timeline
MSFTMICROSOFT CORP	354,501	$153M	1.86%	+5,653	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224,779	$139M	1.69%	-3,912	Timeline
CSGPCOSTAR GROUP INC	1,773,578	$134M	1.63%	-109,055	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	397,152	$119M	1.45%	+98,564	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	747,903	$113M	1.37%	-4,734	Timeline
WSCWILLSCOT HLDGS CORP	2,938,837	$111M	1.34%	-145,063	Timeline
GSHDGOOSEHEAD INS INC	1,182,592	$106M	1.28%	-197,618	Timeline
KNSLKINSALE CAP GROUP INC	226,614	$106M	1.28%	+6,679	Timeline
VRSKVERISK ANALYTICS INC	371,592	$99.6M	1.21%	-18,484	Timeline
RGENREPLIGEN CORP	590,321	$87.9M	1.07%	+139,615	Timeline
APPFAPPFOLIO INC	351,691	$82.8M	1.01%	+32,181	Timeline
KMXCARMAX INC	1,039,035	$80.4M	0.98%	-377,924	Timeline
MPWRMONOLITHIC PWR SYS INC	83,244	$77M	0.94%	-2,061	Timeline
TEAMATLASSIAN CORPORATION	466,557	$74.1M	0.9%	+79,230	Timeline
FNDFLOOR & DECOR HLDGS INC	591,753	$73.5M	0.89%	+137,388	Timeline
MANHMANHATTAN ASSOCIATES INC	238,628	$67.1M	0.82%	+81,944	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,237,194	$65.2M	0.79%	-97,018
INTUINTUIT	103,358	$64.2M	0.78%	-322	Timeline
TYLTYLER TECHNOLOGIES INC	104,872	$61.2M	0.74%	-5,703	Timeline
HLNEHAMILTON LANE INC	335,952	$56.6M	0.69%	+70,091	Timeline
QCOMQUALCOMM INC	318,266	$54.1M	0.66%	-6,018	Timeline
MEDPMEDPACE HLDGS INC	161,298	$53.8M	0.65%	+105,659	Timeline
CDNSCADENCE DESIGN SYSTEM INC	195,917	$53.1M	0.65%	new	Timeline
ZTSZOETIS INC	267,531	$52.3M	0.64%	-2,074	Timeline
AMTAMERICAN TOWER CORP	221,394	$51.5M	0.63%	-16,516	Timeline
ASMLASML HLDG NV	61,175	$51M	0.62%	+2,302	Timeline
SHWSHERWIN WILLIAMS CO	127,654	$48.7M	0.59%	+1,436	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,268	$41.8M	0.51%	-144	Timeline
MSCIMSCI INC	69,860	$40.7M	0.5%	+23,194	Timeline
EXPEAGLE MATLS INC	132,988	$38.3M	0.47%	+28,251	Timeline
MUSAMURPHY USA INC	77,087	$38M	0.46%	+5,998	Timeline
CNMCORE & MAIN INC	837,693	$37.2M	0.45%	+177,595	Timeline
NOVTNOVANTA INC	205,713	$36.8M	0.45%	+43,400	Timeline
EWEDWARDS LIFESCIENCES CORP	543,873	$35.9M	0.44%	-109,330	Timeline
CRWDCROWDSTRIKE HLDGS INC	114,929	$32.2M	0.39%	-88,651	Timeline
CSWCSW INDUSTRIALS INC	87,574	$32.1M	0.39%	+8,584	Timeline
IEXIDEX CORP	148,005	$31.7M	0.39%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,047	$31.6M	0.38%	-1,924	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,341,963	$31.5M	0.38%	+504,146
UBERUBER TECHNOLOGIES INC	413,378	$31.1M	0.38%	+133,972	Timeline
DSGXDESCARTES SYS GROUP INC	279,675	$28.8M	0.35%	+61,080	Timeline
MORNMORNINGSTAR INC	88,378	$28.2M	0.34%	+33,595	Timeline
KAIKADANT INC	83,163	$28.1M	0.34%	+32,491	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	345,550	$27.7M	0.34%	new	Timeline
IDXXIDEXX LABS INC	54,213	$27.4M	0.33%	-1,386	Timeline
ROPROPER TECHNOLOGIES INC	48,759	$27.1M	0.33%	+346	Timeline
CPRTCOPART INC	517,593	$27.1M	0.33%	new	Timeline
EXPOEXPONENT INC	225,394	$26M	0.32%	+47,573	Timeline
SPSCSPS COMM INC	126,891	$24.6M	0.3%	+50,103	Timeline
HQYHEALTHEQUITY INC	296,579	$24.3M	0.3%	+61,864	Timeline
LMATLEMAITRE VASCULAR INC	258,767	$24M	0.29%	+53,797	Timeline
CRLCHARLES RIV LABS INTL INC	120,045	$23.6M	0.29%	+23,774	Timeline
PLOWDOUGLAS DYNAMICS INC	855,642	$23.6M	0.29%	+178,018	Timeline
PCORPROCORE TECHNOLOGIES INC	367,764	$22.7M	0.28%	+65,090	Timeline
NOWSERVICENOW INC	25,307	$22.6M	0.28%	+11,289	Timeline
ENTGENTEGRIS INC	196,616	$22.1M	0.27%	new	Timeline
UTZUTZ BRANDS INC	1,217,329	$21.5M	0.26%	-1,825,681	Timeline
PGPROCTER & GAMBLE CO	122,344	$21.2M	0.26%	-7,397	Timeline
SSDSIMPSON MFG INC	105,686	$20.2M	0.25%	+22,529	Timeline
AAPLAPPLE INC	86,381	$20.1M	0.24%	-8,190	Timeline
DAVAENDAVA PLC	777,108	$19.8M	0.24%	+18,882	Timeline
ALRMALARM COM HLDGS INC	359,399	$19.6M	0.24%	+67,824	Timeline
CWSTCASELLA WASTE SYS INC	193,263	$19.2M	0.23%	+41,336	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	5,645	$18.4M	0.22%	-50	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	125,001	$17.5M	0.21%	+26,901	Timeline
WDFCWD 40 CO	66,993	$17.3M	0.21%	+14,358	Timeline
ILMNILLUMINA INC	121,815	$15.9M	0.19%	-321,910	Timeline
TRUPTRUPANION INC	367,871	$15.4M	0.19%	+80,014	Timeline
EVTCEVERTEC INC	455,454	$15.4M	0.19%	+98,341	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,724	$14.8M	0.18%	-110	Timeline
BLBLACKLINE INC	242,977	$13.4M	0.16%	-51,679	Timeline
JBTMJBT MAREL CORPORATION	129,010	$12.7M	0.15%	+26,372	Timeline
HAYWHAYWARD HLDGS INC	790,680	$12.1M	0.15%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,759	$11.9M	0.14%	-2,096	Timeline
WSOWATSCO INC	19,163	$9.43M	0.11%	-29	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.99M	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	55,278	$8.96M	0.11%	-60	Timeline
TROWPRICE T ROWE GROUP INC	80,120	$8.73M	0.11%	-1,851	Timeline
JPMJPMORGAN CHASE & CO	40,988	$8.64M	0.11%	+456	Timeline
VOOVANGUARD INDEX FDS	14,037	$7.41M	0.09%	0	Timeline
FISVFISERV INC	34,745	$6.24M	0.08%	-612	Timeline
AGYSAGILYSYS INC	53,672	$5.85M	0.07%	new	Timeline
MRKMERCK & CO INC	51,167	$5.81M	0.07%	+4,704	Timeline
LOWLOWES COS INC	21,335	$5.78M	0.07%	-675	Timeline
WKWORKIVA INC	69,964	$5.54M	0.07%	-312,733	Timeline
ABBVABBVIE INC	27,812	$5.49M	0.07%	+194	Timeline
MCEWEN MNG INCMCEWEN MNG INC	585,000	$5.44M	0.07%	new
PAYXPAYCHEX INC	34,378	$4.61M	0.06%	+2,235	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,385	$4.53M	0.06%	-303	Timeline
CCICROWN CASTLE INC	34,864	$4.14M	0.05%	-2,268	Timeline
RRCRANGE RES CORP	133,185	$4.1M	0.05%	+56,050	Timeline
SHOPSHOPIFY INC	49,594	$3.97M	0.05%	-2,006	Timeline
CCJCAMECO CORP	79,983	$3.82M	0.05%	+500	Timeline
GOOGLALPHABET INC	22,833	$3.79M	0.05%	-590	Timeline
UNHUNITEDHEALTH GROUP INC	6,372	$3.73M	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,522	$3.25M	0.04%	0	Timeline
SBACSBA COMMUNICATIONS CORP	13,330	$3.21M	0.04%	-3,304	Timeline
WABWABTEC	16,790	$3.05M	0.04%	-4,725	Timeline
IRINGERSOLL RAND INC	30,005	$2.95M	0.04%	-3,560	Timeline
LLYELI LILLY & CO	3,288	$2.91M	0.04%	-190	Timeline
FNVFRANCO NEV CORP	23,210	$2.88M	0.04%	+6,875	Timeline
ABTABBOTT LABORATORIES	25,083	$2.86M	0.03%	-58	Timeline
CSCOCISCO SYS INC	52,144	$2.78M	0.03%	-400	Timeline
WPMWHEATON PRECIOUS METALS CORP	45,200	$2.76M	0.03%	+14,000	Timeline
COFCAPITAL ONE FINL CORP	17,375	$2.6M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	104,662	$2.51M	0.03%	+11,500	Timeline
TRNOTERRENO RLTY CORP	33,857	$2.26M	0.03%	-265	Timeline
HDHOME DEPOT INC	5,563	$2.25M	0.03%	0	Timeline
DXCMDEXCOM INC	32,670	$2.19M	0.03%	+6,410	Timeline
CMCSACOMCAST CORP NEW	46,773	$1.95M	0.02%	+17	Timeline
MKCMCCORMICK & CO INC	23,196	$1.91M	0.02%	0	Timeline
NEENEXTERA ENERGY INC	22,550	$1.91M	0.02%	+2,808	Timeline
KOCOCA COLA CO	25,904	$1.86M	0.02%	-11,933	Timeline
ADIANALOG DEVICES INC	8,006	$1.84M	0.02%	-128	Timeline
INTCINTEL CORP	76,481	$1.79M	0.02%	-16,375	Timeline
CNICANADIAN NATL RY CO	14,900	$1.75M	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,799	$1.74M	0.02%	+30	Timeline
XOMEXXON MOBIL CORP	14,697	$1.72M	0.02%	+1,443	Timeline
APHAMPHENOL CORP	26,034	$1.7M	0.02%	-5,316	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,013	$1.69M	0.02%	0
SYKSTRYKER CORPORATION	4,472	$1.62M	0.02%	+52	Timeline
MDLZMONDELEZ INTL INC	21,342	$1.57M	0.02%	+1,322	Timeline
NSCNORFOLK SOUTHN CORP	6,273	$1.56M	0.02%	-1,201	Timeline
SIGSIGNET JEWELERS LTD	15,000	$1.55M	0.02%	new	Timeline
CDWCDW CORP	6,835	$1.55M	0.02%	+2	Timeline
CVXCHEVRON CORPORATION	10,214	$1.5M	0.02%	+254	Timeline
WRBBERKLEY W R CORP	25,293	$1.43M	0.02%	+8,295	Timeline
CBCHUBB LIMITED	4,652	$1.34M	0.02%	-152	Timeline
PEPPEPSICO INC	7,873	$1.34M	0.02%	-413	Timeline
LINLINDE PLC	2,783	$1.33M	0.02%	+265	Timeline
PFEPFIZER INC	45,708	$1.32M	0.02%	+4,852	Timeline
ACNACCENTURE PLC IRELAND	3,675	$1.3M	0.02%	-151	Timeline
MRSHMARSH & MCLENNAN COS INC	5,713	$1.27M	0.02%	+102	Timeline
CLCOLGATE PALMOLIVE CO	12,237	$1.27M	0.02%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	8,223	$1.26M	0.02%	+899	Timeline
VYMVANGUARD WHITEHALL FDS	9,308	$1.19M	0.01%	+60	Timeline
STNGSCORPIO TANKERS INC	15,000	$1.07M	0.01%	new	Timeline
EFAISHARES TR	12,468	$1.04M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,510	$1.03M	0.01%	-1,890	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,182	$995K	0.01%	-2,590	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,098	$993K	0.01%	+151	Timeline
LHLABCORP HOLDINGS INC	4,372	$977K	0.01%	0	Timeline
WMTWALMART INC	11,963	$966K	0.01%	0	Timeline
BXBLACKSTONE INC	6,286	$963K	0.01%	-826	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,231	$935K	0.01%	-400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,381	$927K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,774	$906K	0.01%	+656	Timeline
OTISOTIS WORLDWIDE CORP	8,241	$857K	0.01%	+2,012	Timeline
EOGEOG RES INC	6,659	$819K	0.01%	+95	Timeline
POOLPOOL CORP	2,151	$810K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	8,293	$808K	0.01%	+3	Timeline
EQTEQT CORP	21,920	$803K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,186	$786K	0.01%	-1,293	Timeline
TJXTJX COS INC NEW	6,559	$771K	0.01%	-725	Timeline
WFCWELLS FARGO & CO	13,228	$747K	0.01%	new	Timeline
UNPUNION PAC CORP	3,031	$747K	0.01%	0	Timeline
DISDISNEY WALT CO	7,719	$742K	0.01%	-3,346	Timeline
VTIVANGUARD INDEX FDS	2,615	$740K	0.01%	0	Timeline
HONHONEYWELL INTL INC	3,522	$728K	0.01%	-1,133	Timeline
BKNGBOOKING HOLDINGS INC	172	$724K	0.01%	-42	Timeline
MTBM & T BK CORP	4,027	$717K	0.01%	0	Timeline
BACBANK OF AMER CORP	17,829	$707K	0.01%	-902	Timeline
USBUS BANCORP	15,276	$699K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,760	$695K	0.01%	-75	Timeline
VOVANGUARD INDEX FDS	2,533	$668K	0.01%	0	Timeline
COPCONOCOPHILLIPS	6,223	$655K	0.01%	+2,920	Timeline
AMGNAMGEN INC	1,933	$623K	0.01%	-667	Timeline
VGTVANGUARD WORLD FD	1,058	$621K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	6,079	$592K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	7,104	$588K	0.01%	0	Timeline
VTRVENTAS INC	8,970	$575K	0.01%	-475	Timeline
MCDMCDONALDS CORP	1,805	$550K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,037	$527K	0.01%	+4,000	Timeline
VZVERIZON COMMUNICATIONS INC	11,326	$509K	0.01%	+1,835	Timeline
EMREMERSON ELEC CO	4,543	$497K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,829	$479K	0.01%	0	Timeline
ETNEATON CORP PLC	1,412	$468K	0.01%	0	Timeline
HLHECLA MINING COMPANY	70,000	$467K	0.01%	new	Timeline
RPMRPM INTL INC	3,800	$460K	0.01%	0	Timeline
EPIWISDOMTREE TR	9,000	$454K	0.01%	0	Timeline
OKEONEOK INC NEW	4,793	$437K	0.01%	-810	Timeline
METAMETA PLATFORMS INC	747	$428K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	3,031	$422K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,731	$417K	0.01%	0	Timeline
RTXRTX CORPORATION	3,400	$412K	0.01%	0	Timeline
CATCATERPILLAR INC	1,044	$408K	<0.01%	0	Timeline
NEOGNEOGEN CORP	23,717	$399K	<0.01%	+196	Timeline
NVSNOVARTIS AG	3,465	$399K	<0.01%	-360	Timeline
MMM3M CO	2,778	$380K	<0.01%	-2,295	Timeline
KGCKINROSS GOLD CORP	40,000	$374K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,625	$372K	<0.01%	0	Timeline
GLDSPDR GOLD TR	1,500	$365K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,510	$358K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	50,000	$356K	<0.01%	new
PMPHILIP MORRIS INTL INC	2,921	$355K	<0.01%	new	Timeline
TRMBTRIMBLE INC	5,628	$349K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	29,418	$342K	<0.01%	-978	Timeline
VHTVANGUARD WORLD FD	1,204	$340K	<0.01%	0	Timeline
ORCLORACLE CORP	1,945	$331K	<0.01%	0	Timeline
WPCWP CAREY INC	5,281	$329K	<0.01%	-275	Timeline
UPSUNITED PARCEL SVCS INC	2,349	$320K	<0.01%	0	Timeline
BPBP PLC	10,199	$320K	<0.01%	+1,549	Timeline
FTNTFORTINET INC	3,953	$307K	<0.01%	0	Timeline
SOSOUTHERN CO	3,356	$303K	<0.01%	0	Timeline
EMXCISHARES INC	4,930	$301K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,105	$300K	<0.01%	-50	Timeline
IYWISHARES TR	1,910	$290K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	502	$288K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,431	$287K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	60,250	$282K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	20,001	$280K	<0.01%	-8,000	Timeline
IEFAISHARES TR	3,430	$268K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,000	$266K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	605	$260K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,055	$260K	<0.01%	new	Timeline
CABOCABLE ONE INC	731	$256K	<0.01%	-160	Timeline
NSRGYNESTLE SA-SPONS ADR	2,450	$247K	<0.01%	-4,942	Timeline
JJACOBS SOLUTIONS INC	1,880	$246K	<0.01%	0	Timeline
NTRNUTRIEN LTD	5,000	$240K	<0.01%	new	Timeline
OREALTY INCOME CORP	3,753	$238K	<0.01%	-349	Timeline
GPCGENUINE PARTS CO	1,700	$237K	<0.01%	0	Timeline
MOALTRIA GROUP INC	4,562	$233K	<0.01%	new	Timeline
DVYISHARES TR	1,705	$230K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	392	$229K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,202	$222K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	9,870	$218K	<0.01%	-1,347	Timeline
XLKSELECT SECTOR SPDR TR	956	$216K	<0.01%	0	Timeline
ALCALCON AG	2,077	$208K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	6,000	$204K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	778	$202K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	3,215	$202K	<0.01%	-264	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,298	$202K	<0.01%	-1,835	Timeline
DDD3D SYS CORP DEL	50,012	$142K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	10,000	$140K	<0.01%	new
GGNGAMCO GLOBAL GOLD NAT RES &	19,470	$83.3K	<0.01%	-942	Timeline
ORLAORLA MNG LTD NEW	20,000	$80K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	25,000	$77.2K	<0.01%	new	Timeline
MERGENET SOLUTIONS INC COMMERGENET SOLUTIONS INC COM	10,000	$10K	<0.01%	0
NYMXFNYMOX PHARMACEUTICAL CORP COM	75,000	$9K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ATRION CORPORATIONATRION CORPORATION	25,634	$11.6M	shares
CYRXCRYOPORT INC	206,227	$1.43M	shares
SPTSPROUT SOCIAL INC	17,493	$624K	shares
CCOICOGENT COMM HOLDINGS INC	10,937	$617K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,445	$373K	shares
GRALGRAIL INC	23,991	$369K	shares
WWAYFAIR INC	5,202	$274K	shares
CHWYCHEWY INC	9,235	$252K	shares
AMLPALPS ETF TR	4,598	$221K	shares
AVGOBROADCOM INC	125	$201K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	10,688	$79.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000934999-24-000013	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC