Fund profile
Tickers
TARKX
Fund manager
Total assets
$154.75 mm
Liabilities
$415.95 k
Net assets
$154.34 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 19.17 mm | 116.10 k shares | 12.42 | Common equity | Long | USA |
CGNX Cognex Corp. | 14.46 mm | 317.68 k shares | 9.37 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 12.29 mm | 988.50 k shares | 7.96 | Common equity | Long | USA |
DHR Danaher Corp. | 11.09 mm | 43.18 k shares | 7.18 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 9.01 mm | 326.65 k shares | 5.84 | Common equity | Long | USA |
ESAB ESAB Corp | 7.98 mm | 77.63 k shares | 5.17 | Common equity | Long | USA |
VNT Vontier Corporation | 6.67 mm | 166.85 k shares | 4.32 | Common equity | Long | USA |
JOE St. Joe Co. | 6.32 mm | 111.70 k shares | 4.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.12 mm | 1.96 k shares | 3.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.50 mm | 13.28 k shares | 3.56 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 5.38 mm | 4.17 mm shares | 3.49 | Common equity | Long | USA |
GE Vernova, Inc.
|
5.12 mm | 29.13 k shares | 3.32 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 4.93 mm | 48.85 k shares | 3.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.86 mm | 9.15 k shares | 3.15 | Common equity | Long | USA |
ENOV Enovis Corp | 4.57 mm | 90.83 k shares | 2.96 | Common equity | Long | USA |
TEX Terex Corp. | 3.74 mm | 62.70 k shares | 2.42 | Common equity | Long | USA |
COHR Coherent Corp | 3.37 mm | 59.10 k shares | 2.18 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.76 mm | 35.40 k shares | 1.79 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.70 mm | 139.53 k shares | 1.75 | Common equity | Long | USA |
ATS ATS Corporation. | 2.62 mm | 82.25 k shares | 1.70 | Common equity | Long | Canada |
NUE Nucor Corp. | 2.30 mm | 13.65 k shares | 1.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.27 mm | 2.80 k shares | 1.47 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.86 mm | 38.60 k shares | 1.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.44 mm | 14.15 k shares | 0.93 | Common equity | Long | USA |
TILE Interface Inc. | 1.42 mm | 87.88 k shares | 0.92 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.36 mm | 59.18 k shares | 0.88 | Common equity | Long | USA |
VLTO Veralto Corp | 1.33 mm | 13.53 k shares | 0.86 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.20 mm | 1.08 k shares | 0.78 | Common equity | Long | Canada |
LITE Lumentum Holdings Inc | 730.84 k | 16.80 k shares | 0.47 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund - Institutional Class | 636.12 k | 636.12 k shares | 0.41 | Short-term investment vehicle | Long | USA |
GLW Corning, Inc. | 524.43 k | 14.08 k shares | 0.34 | Common equity | Long | USA |
BDC Belden Inc | 411.47 k | 4.30 k shares | 0.27 | Common equity | Long | USA |
TCS Container Store Group Inc | 323.62 k | 482.87 k shares | 0.21 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 55.52 k | 10.48 k shares | 0.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.93 k | 300.00 shares | 0.03 | Common equity | Long | USA |