DF DENT & CO INC

13F filer, CIK 934999, BALTIMORE, MD

DF DENT & CO INC reported $7,898,749,327 across 248 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 28.85% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000934999-25-000002

Period: 2024-12-31
Reported value: $7.9B
Holdings: 248
Top 10 weight: 28.85%
New: 11
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSGPadded	+682,984	$48.9M
MPWRadded	+72,295	$42.8M
CDNSadded	+127,000	$38.2M
PRMnew	+2,262,112	$28.9M
RBCnew	+80,103	$24M

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
WSCreduced	-2,580,128	-$86.3M
ISRGreduced	-89,839	-$46.9M
CBREreduced	-305,554	-$40.1M
GWREreduced	-230,428	-$38.8M
TEAMreduced	-153,250	-$37.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0000934999-25-000002, largest first. % of portfolio is the value over $7,898,749,327, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVISA INC	807,867	$255M	3.23%	-7,803	Timeline
VMCVULCAN MATLS CO	964,390	$248M	3.14%	-20,171	Timeline
AMZNAMAZON COM INC	1,057,412	$232M	2.94%	-7,161	Timeline
TECHBIO-TECHNE CORP	3,201,397	$231M	2.92%	-97,298	Timeline
HEI-AHEICO CORP NEW	1,234,431	$230M	2.91%	-69,873	Timeline
TDGTRANSDIGM GROUP INC	175,210	$222M	2.81%	-4,807	Timeline
WCNWASTE CONNECTIONS INC	1,288,363	$221M	2.8%	-22,026	Timeline
MCOMOODYS CORP	451,821	$214M	2.71%	-29,729	Timeline
MAMASTERCARD INCORPORATED	405,786	$214M	2.71%	-5,724	Timeline
GOOGALPHABET INC	1,115,589	$212M	2.69%	-10,019	Timeline
ECLECOLAB INC	892,902	$209M	2.65%	-19,663	Timeline
ANSYS INCANSYS INC	614,617	$207M	2.62%	-8,714
ISRGINTUITIVE SURGICAL INC	367,434	$192M	2.43%	-89,839	Timeline
CSGPCOSTAR GROUP INC	2,456,562	$176M	2.23%	+682,984	Timeline
SPGIS&P GLOBAL INC	351,334	$175M	2.22%	-4,872	Timeline
VLTOVERALTO CORP	1,680,980	$171M	2.17%	+168,346	Timeline
VEEVVEEVA SYS INC	814,189	$171M	2.17%	-20,378	Timeline
GWREGUIDEWIRE SOFTWARE INC	993,133	$167M	2.12%	-230,428	Timeline
FASTFASTENAL CO	2,297,216	$165M	2.09%	-212,779	Timeline
CBRECBRE GROUP INC	1,158,952	$152M	1.93%	-305,554	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	851,614	$150M	1.9%	+32,218	Timeline
MSFTMICROSOFT CORP	354,760	$150M	1.89%	+259	Timeline
MKLMARKEL GROUP INC	82,906	$143M	1.81%	-15,172	Timeline
DHRDANAHER CORP DEL	583,543	$134M	1.7%	-5,705	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	397,096	$130M	1.65%	-56	Timeline
KNSLKINSALE CAP GROUP INC	245,560	$114M	1.45%	+18,946	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	218,304	$114M	1.44%	-6,475	Timeline
GSHDGOOSEHEAD INS INC	1,032,009	$111M	1.4%	-150,583	Timeline
APPFAPPFOLIO INC	413,968	$102M	1.29%	+62,277	Timeline
VRSKVERISK ANALYTICS INC	361,529	$99.6M	1.26%	-10,063	Timeline
CDNSCADENCE DESIGN SYSTEM INC	322,917	$97M	1.23%	+127,000	Timeline
MPWRMONOLITHIC PWR SYS INC	155,539	$92M	1.17%	+72,295	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	671,549	$88.5M	1.12%	-76,354	Timeline
RGENREPLIGEN CORP	563,280	$81.1M	1.03%	-27,041	Timeline
TEAMATLASSIAN CORPORATION	313,307	$76.3M	0.97%	-153,250	Timeline
KMXCARMAX INC	876,055	$71.6M	0.91%	-162,980	Timeline
INTUINTUIT	104,057	$65.4M	0.83%	+699	Timeline
MANHMANHATTAN ASSOCIATES INC	222,689	$60.2M	0.76%	-15,939	Timeline
TYLTYLER TECHNOLOGIES INC	103,431	$59.6M	0.76%	-1,441	Timeline
CPRTCOPART INC	914,723	$52.5M	0.66%	+397,130	Timeline
FNDFLOOR & DECOR HLDGS INC	517,066	$51.6M	0.65%	-74,687	Timeline
SHWSHERWIN WILLIAMS CO	147,670	$50.2M	0.64%	+20,016	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,036,663	$49.1M	0.62%	-200,531
MEDPMEDPACE HLDGS INC	147,147	$48.9M	0.62%	-14,151	Timeline
ZTSZOETIS INC	296,921	$48.4M	0.61%	+29,390	Timeline
QCOMQUALCOMM INC	312,294	$48M	0.61%	-5,972	Timeline
ASMLASML HLDG NV	68,315	$47.3M	0.6%	+7,140	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	35,080	$42.9M	0.54%	+14,033	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,908	$42.6M	0.54%	-360	Timeline
CNMCORE & MAIN INC	815,124	$41.5M	0.53%	-22,569	Timeline
MSCIMSCI INC	68,023	$40.8M	0.52%	-1,837	Timeline
EWEDWARDS LIFESCIENCES CORP	542,137	$40.1M	0.51%	-1,736	Timeline
AMTAMERICAN TOWER CORP	215,123	$39.5M	0.5%	-6,271	Timeline
HLNEHAMILTON LANE INC	257,646	$38.1M	0.48%	-78,306	Timeline
MUSAMURPHY USA INC	71,777	$36M	0.46%	-5,310	Timeline
CRWDCROWDSTRIKE HLDGS INC	94,922	$32.5M	0.41%	-20,007	Timeline
EXPEAGLE MATLS INC	128,385	$31.7M	0.4%	-4,603	Timeline
DSGXDESCARTES SYS GROUP INC	270,557	$30.7M	0.39%	-9,118	Timeline
UBERUBER TECHNOLOGIES INC	508,095	$30.6M	0.39%	+94,717	Timeline
NOVTNOVANTA INC	199,980	$30.6M	0.39%	-5,733	Timeline
IEXIDEX CORP	143,554	$30M	0.38%	-4,451	Timeline
PRMPERIMETER SOLUTIONS INC	2,262,112	$28.9M	0.37%	new	Timeline
MORNMORNINGSTAR INC	85,678	$28.9M	0.37%	-2,700	Timeline
HQYHEALTHEQUITY INC	287,330	$27.6M	0.35%	-9,249	Timeline
NOWSERVICENOW INC	25,418	$26.9M	0.34%	+111	Timeline
ROPROPER TECHNOLOGIES INC	48,507	$25.2M	0.32%	-252	Timeline
CWSTCASELLA WASTE SYS INC	237,541	$25.1M	0.32%	+44,278	Timeline
ENTGENTEGRIS INC	252,542	$25M	0.32%	+55,926	Timeline
PCORPROCORE TECHNOLOGIES INC	324,754	$24.3M	0.31%	-43,010	Timeline
RBCRBC BEARINGS INC	80,103	$24M	0.3%	new	Timeline
CSWCSW INDUSTRIALS INC	66,699	$23.5M	0.3%	-20,875	Timeline
AAPLAPPLE INC	93,626	$23.4M	0.3%	+7,245	Timeline
HAYWHAYWARD HLDGS INC	1,514,723	$23.2M	0.29%	+724,043	Timeline
SPSCSPS COMM INC	122,563	$22.6M	0.29%	-4,328	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	392,158	$22.5M	0.28%	+46,608	Timeline
JBTMJBT MAREL CORPORATION	174,723	$22.2M	0.28%	+45,713	Timeline
IDXXIDEXX LABS INC	53,272	$22M	0.28%	-941	Timeline
DAVAENDAVA PLC	709,737	$21.9M	0.28%	-67,371	Timeline
ALRMALARM COM HLDGS INC	357,320	$21.7M	0.28%	-2,079	Timeline
PGPROCTER & GAMBLE CO	129,398	$21.7M	0.27%	+7,054	Timeline
CRLCHARLES RIV LABS INTL INC	112,530	$20.8M	0.26%	-7,515	Timeline
EXPOEXPONENT INC	210,244	$18.7M	0.24%	-15,150	Timeline
PLOWDOUGLAS DYNAMICS INC	782,017	$18.5M	0.23%	-73,625	Timeline
UTZUTZ BRANDS INC	1,159,031	$18.2M	0.23%	-58,298	Timeline
LMATLEMAITRE VASCULAR INC	190,362	$17.5M	0.22%	-68,405	Timeline
KAIKADANT INC	49,612	$17.1M	0.22%	-33,551	Timeline
TRUPTRUPANION INC	353,434	$17M	0.22%	-14,437	Timeline
SSDSIMPSON MFG INC	101,705	$16.9M	0.21%	-3,981	Timeline
WDFCWD 40 CO	64,788	$15.7M	0.2%	-2,205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,688	$15.3M	0.19%	-36	Timeline
EVTCEVERTEC INC	434,649	$15M	0.19%	-20,805	Timeline
AGYSAGILYSYS INC	112,754	$14.9M	0.19%	+59,082	Timeline
RXSTRXSIGHT INC	422,446	$14.5M	0.18%	new	Timeline
ILMNILLUMINA INC	108,418	$14.5M	0.18%	-13,397	Timeline
BLBLACKLINE INC	223,320	$13.6M	0.17%	-19,657	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	120,284	$13.3M	0.17%	-4,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,614	$12.1M	0.15%	+855	Timeline
WSCWILLSCOT HLDGS CORP	358,709	$12M	0.15%	-2,580,128	Timeline
WSOWATSCO INC	19,169	$9.08M	0.12%	+6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.85M	0.11%	0	Timeline
JPMJPMORGAN CHASE & CO	35,905	$8.61M	0.11%	-5,083	Timeline
TTANSERVICETITAN INC	81,235	$8.36M	0.11%	new	Timeline
TROWPRICE T ROWE GROUP INC	73,887	$8.36M	0.11%	-6,233	Timeline
JNJJOHNSON & JOHNSON	55,222	$7.99M	0.1%	-56	Timeline
VOOVANGUARD INDEX FDS	14,037	$7.56M	0.1%	0	Timeline
FISVFISERV INC	34,545	$7.1M	0.09%	-200	Timeline
FSSFEDERAL SIGNAL CORP	63,329	$5.85M	0.07%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	23,946	$5.73M	0.07%	new	Timeline
LOWLOWES COS INC	21,622	$5.34M	0.07%	+287	Timeline
MRKMERCK & CO INC	51,346	$5.11M	0.06%	+179	Timeline
SHOPSHOPIFY INC	48,016	$5.11M	0.06%	-1,578	Timeline
ABBVABBVIE INC	27,922	$4.96M	0.06%	+110	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,408	$4.8M	0.06%	+23	Timeline
PAYXPAYCHEX INC	34,023	$4.77M	0.06%	-355	Timeline
GOOGLALPHABET INC	23,116	$4.38M	0.06%	+283	Timeline
CCJCAMECO CORP	79,266	$4.07M	0.05%	-717	Timeline
UNHUNITEDHEALTH GROUP INC	6,355	$3.21M	0.04%	-17	Timeline
RRCRANGE RES CORP	87,752	$3.16M	0.04%	-45,433	Timeline
WABWABTEC	16,523	$3.13M	0.04%	-267	Timeline
CCICROWN CASTLE INC	34,262	$3.11M	0.04%	-602	Timeline
COFCAPITAL ONE FINL CORP	17,365	$3.1M	0.04%	-10	Timeline
CSCOCISCO SYS INC	51,770	$3.06M	0.04%	-374	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,522	$2.96M	0.04%	0	Timeline
DXCMDEXCOM INC	37,758	$2.94M	0.04%	+5,088	Timeline
IRINGERSOLL RAND INC	28,834	$2.61M	0.03%	-1,171	Timeline
ABTABBOTT LABORATORIES	22,706	$2.57M	0.03%	-2,377	Timeline
KOCOCA COLA CO	39,395	$2.45M	0.03%	+13,491	Timeline
LLYELI LILLY & CO	2,866	$2.21M	0.03%	-422	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	710	$2.2M	0.03%	-4,935	Timeline
APHAMPHENOL CORP	31,649	$2.2M	0.03%	+5,615	Timeline
HDHOME DEPOT INC	5,530	$2.15M	0.03%	-33	Timeline
TRNOTERRENO RLTY CORP	34,254	$2.03M	0.03%	+397	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,659	$2.02M	0.03%	-354
SBACSBA COMMUNICATIONS CORP	9,596	$1.96M	0.02%	-3,734	Timeline
FNVFRANCO NEV CORP	16,335	$1.92M	0.02%	-6,875	Timeline
MKCMCCORMICK & CO INC	23,196	$1.77M	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	31,200	$1.75M	0.02%	-14,000	Timeline
IWOISHARES TR	6,067	$1.75M	0.02%	new	Timeline
ADIANALOG DEVICES INC	8,085	$1.72M	0.02%	+79	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,599	$1.68M	0.02%	-200	Timeline
NEENEXTERA ENERGY INC	22,824	$1.64M	0.02%	+274	Timeline
SYKSTRYKER CORPORATION	4,485	$1.61M	0.02%	+13	Timeline
XOMEXXON MOBIL CORP	14,692	$1.58M	0.02%	-5	Timeline
CMCSACOMCAST CORP NEW	41,662	$1.56M	0.02%	-5,111	Timeline
CVXCHEVRON CORPORATION	10,460	$1.52M	0.02%	+246	Timeline
CNICANADIAN NATL RY CO	14,900	$1.51M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,273	$1.47M	0.02%	0	Timeline
INTCINTEL CORP	71,831	$1.44M	0.02%	-4,650	Timeline
DISDISNEY WALT CO	12,685	$1.41M	0.02%	+4,966	Timeline
WRBBERKLEY W R CORP	23,101	$1.35M	0.02%	-2,192	Timeline
ACNACCENTURE PLC IRELAND	3,667	$1.29M	0.02%	-8	Timeline
MDLZMONDELEZ INTL INC	21,555	$1.29M	0.02%	+213	Timeline
MRSHMARSH & MCLENNAN COS INC	5,762	$1.22M	0.02%	+49	Timeline
CDWCDW CORP	6,870	$1.2M	0.02%	+35	Timeline
IWPISHARES TR	9,413	$1.19M	0.02%	new	Timeline
LINLINDE PLC	2,838	$1.19M	0.02%	+55	Timeline
VYMVANGUARD WHITEHALL FDS	9,308	$1.19M	0.02%	0	Timeline
PFEPFIZER INC	44,717	$1.19M	0.02%	-991	Timeline
CBCHUBB LIMITED	4,255	$1.18M	0.01%	-397	Timeline
PEPPEPSICO INC	7,660	$1.16M	0.01%	-213	Timeline
CLCOLGATE PALMOLIVE CO	12,231	$1.11M	0.01%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,832	$1.09M	0.01%	+650	Timeline
BXBLACKSTONE INC	6,286	$1.08M	0.01%	0	Timeline
WMTWALMART INC	11,913	$1.08M	0.01%	-50	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	8,040	$1.05M	0.01%	-183	Timeline
HONHONEYWELL INTL INC	4,293	$970K	0.01%	+771	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,017	$967K	0.01%	-493	Timeline
EFAISHARES TR	12,452	$941K	0.01%	-16	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,219	$927K	0.01%	-12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,381	$854K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,237	$803K	0.01%	+139	Timeline
EOGEOG RES INC	6,528	$800K	0.01%	-131	Timeline
NXPINXP SEMICONDUCTORS N V	3,846	$799K	0.01%	+72	Timeline
TJXTJX COS INC NEW	6,540	$790K	0.01%	-19	Timeline
OTISOTIS WORLDWIDE CORP	8,458	$783K	0.01%	+217	Timeline
BACBANK OF AMER CORP	17,534	$771K	0.01%	-295	Timeline
SBUXSTARBUCKS CORP	8,351	$762K	0.01%	+58	Timeline
VTIVANGUARD INDEX FDS	2,615	$758K	0.01%	0	Timeline
MTBM & T BK CORP	4,025	$757K	0.01%	-2	Timeline
USBUS BANCORP	15,270	$730K	0.01%	-6	Timeline
PNCPNC FINL SVCS GROUP INC	3,753	$724K	0.01%	-7	Timeline
BKNGBOOKING HOLDINGS INC	144	$715K	0.01%	-28	Timeline
MMM3M CO	5,442	$703K	0.01%	+2,664	Timeline
POOLPOOL CORP	2,041	$696K	0.01%	-110	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,528	$690K	0.01%	+342	Timeline
UNPUNION PAC CORP	3,014	$687K	0.01%	-17	Timeline
EWBCEAST WEST BANCORP INC	7,100	$680K	0.01%	-4	Timeline
VOVANGUARD INDEX FDS	2,468	$652K	0.01%	-65	Timeline
LHLABCORP HOLDINGS INC	2,695	$618K	0.01%	-1,677	Timeline
CTRACOTERRA ENERGY INC	23,467	$599K	0.01%	-81,195	Timeline
NSRGYNESTLE SA-SPONS ADR	7,192	$588K	0.01%	+4,742	Timeline
EMREMERSON ELEC CO	4,535	$562K	0.01%	-8	Timeline
VNQVANGUARD INDEX FDS	6,079	$542K	0.01%	0	Timeline
MCDMCDONALDS CORP	1,794	$520K	0.01%	-11	Timeline
AMGNAMGEN INC	1,933	$504K	0.01%	0	Timeline
OKEONEOK INC NEW	4,781	$480K	0.01%	-12	Timeline
VTRVENTAS INC	7,945	$468K	0.01%	-1,025	Timeline
ETNEATON CORP PLC	1,405	$466K	0.01%	-7	Timeline
ITWILLINOIS TOOL WKS INC	1,825	$463K	0.01%	-4	Timeline
RPMRPM INTL INC	3,650	$449K	0.01%	-150	Timeline
VZVERIZON COMMUNICATIONS INC	10,878	$435K	0.01%	-448	Timeline
METAMETA PLATFORMS INC	739	$433K	0.01%	-8	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,445	$419K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	47,250	$411K	0.01%	-13,000	Timeline
MIDDMIDDLEBY CORP	3,031	$411K	0.01%	0	Timeline
EPIWISDOMTREE TR	9,000	$407K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,728	$392K	<0.01%	-3	Timeline
HUBBHUBBELL INC	935	$392K	<0.01%	new	Timeline
RTXRTX CORPORATION	3,383	$391K	<0.01%	-17	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,943	$384K	<0.01%	-4,094	Timeline
CATCATERPILLAR INC	1,036	$376K	<0.01%	-8	Timeline
FTNTFORTINET INC	3,940	$372K	<0.01%	-13	Timeline
GLDSPDR GOLD TR	1,500	$363K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,510	$363K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	572	$356K	<0.01%	-486	Timeline
CHICALAMOS CONV OPPORTUNITIES &	29,418	$351K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	2,900	$349K	<0.01%	-21	Timeline
NVSNOVARTIS AG	3,465	$337K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	3,300	$327K	<0.01%	-2,923	Timeline
TRMBTRIMBLE INC	4,595	$325K	<0.01%	-1,033	Timeline
XLYSELECT SECTOR SPDR TR	1,431	$321K	<0.01%	0	Timeline
ORCLORACLE CORP	1,925	$321K	<0.01%	-20	Timeline
SHBISHORE BANCSHARES INC	20,001	$317K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,617	$315K	<0.01%	-8	Timeline
VHTVANGUARD WORLD FD	1,204	$305K	<0.01%	0	Timeline
IYWISHARES TR	1,910	$305K	<0.01%	0	Timeline
WPCWP CAREY INC	5,464	$298K	<0.01%	+183	Timeline
BPBP PLC	9,751	$288K	<0.01%	-448	Timeline
NEOGNEOGEN CORP	23,717	$288K	<0.01%	0	Timeline
SOSOUTHERN CO	3,341	$275K	<0.01%	-15	Timeline
EMEEMCOR GROUP INC	605	$275K	<0.01%	0	Timeline
EMXCISHARES INC	4,930	$273K	<0.01%	0	Timeline
AVGOBROADCOM INC	1,110	$257K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	437	$256K	<0.01%	-65	Timeline
PNWPINNACLE WEST CAP CORP	3,000	$254K	<0.01%	0	Timeline
IEFAISHARES TR	3,430	$241K	<0.01%	0	Timeline
MOALTRIA GROUP INC	4,536	$237K	<0.01%	-26	Timeline
UPSUNITED PARCEL SVCS INC	1,801	$227K	<0.01%	-548	Timeline
WFCWELLS FARGO & CO	3,189	$224K	<0.01%	-10,039	Timeline
DVYISHARES TR	1,705	$224K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	750	$223K	<0.01%	-355	Timeline
XLKSELECT SECTOR SPDR TR	956	$222K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,042	$216K	<0.01%	-13	Timeline
CABOCABLE ONE INC	566	$205K	<0.01%	-165	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,202	$201K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,298	$191K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	23,470	$88.5K	<0.01%	+4,000	Timeline
MERGENET SOLUTIONS INC COMMERGENET SOLUTIONS INC COM	10,000	$10K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,341,963	$31.5M	shares
WKWORKIVA INC	69,964	$5.54M	shares
MCEWEN MNG INCMCEWEN MNG INC	585,000	$5.44M	shares
SIGSIGNET JEWELERS LTD	15,000	$1.55M	shares
STNGSCORPIO TANKERS INC	15,000	$1.07M	shares
EQTEQT CORP	21,920	$803K	shares
HLHECLA MINING COMPANY	70,000	$467K	shares
KGCKINROSS GOLD CORP	40,000	$374K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	50,000	$356K	shares
JJACOBS SOLUTIONS INC	1,880	$246K	shares
NTRNUTRIEN LTD	5,000	$240K	shares
OREALTY INCOME CORP	3,753	$238K	shares
GPCGENUINE PARTS CO	1,700	$237K	shares
LMTLOCKHEED MARTIN CORP	392	$229K	shares
THQABRDN HEALTHCARE OPPORTUNITI	9,870	$218K	shares
ALCALCON AG	2,077	$208K	shares
KWEBKRANESHARES TRUST	6,000	$204K	shares
CEGCONSTELLATION ENERGY CORP	778	$202K	shares
CVSCVS HEALTH CORP	3,215	$202K	shares
DDD3D SYS CORP DEL	50,012	$142K	shares
MAG SILVER CORPMAG SILVER CORP	10,000	$140K	shares
ORLAORLA MNG LTD NEW	20,000	$80K	shares
MTAMETALLA RTY & STREAMING LTD	25,000	$77.2K	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	75,000	$9K	shares

How Q4 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 0000934999-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC