TSCM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TTANServiceTitan, Inc. Class A Common Stock	Equity	3.71%	$1.6M	22,430	US
2	IOTSamsara Inc.	Equity	3.66%	$1.6M	45,684	US
3	DTDynatrace, Inc.	Equity	3.63%	$1.6M	37,295	US
4	CCJCameco Corporation	Equity	3.57%	$1.6M	13,836	CA
5	AXONAxon Enterprise, Inc. Common Stock	Equity	3.54%	$1.5M	3,447	US
6	ARGXargenx SE American Depositary Shares	Equity	3.52%	$1.5M	1,839	NL
7	MKSIMKS Inc. Common Stock	Equity	3.43%	$1.5M	4,628	US
8	TTWOTake-Two Interactive Software Inc	Equity	3.41%	$1.5M	6,655	US
9	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.39%	$1.5M	17,053	US
10	PFGCPerformance Food Group Company	Equity	3.39%	$1.5M	15,104	US
11	EHCEncompass Health Corporation Common Stock	Equity	3.34%	$1.5M	13,806	US
12	MPWRMonolithic Power Systems, Inc.	Equity	3.33%	$1.5M	929	US
13	SNOWSnowflake Inc.	Equity	3.28%	$1.4M	5,618	US
14	FIXComfort Systems USA, Inc.	Equity	3.25%	$1.4M	778	US
15	CTASCintas Corp	Equity	3.21%	$1.4M	8,191	US
16	EVREvercore Inc.	Equity	3.16%	$1.4M	4,059	US
17	KRMNKarman Holdings Inc.	Equity	3.03%	$1.3M	23,034	US
18	MTSIMACOM Technology Solutions Holdings, Inc	Equity	3.01%	$1.3M	3,615	US
19	ORLYO'Reilly Automotive, Inc.	Equity	2.87%	$1.3M	14,466	US
20	DASHDoorDash, Inc. Class A Common Stock	Equity	2.69%	$1.2M	7,389	US
21	VEEVVeeva Systems Inc.	Equity	2.53%	$1.1M	6,336	US
22	TRGPTarga Resources Corp.	Equity	2.36%	$1.0M	4,041	US
23	CRSCarpenter Technology Corp	Equity	2.30%	$1.0M	2,142	US
24	VRSKVerisk Analytics, Inc. Common Stock	Equity	2.28%	$999K	5,707	US
25	NRGNRG Energy, Inc.	Equity	2.20%	$960K	7,158	US
26	IDXXIdexx Laboratories Inc	Equity	2.11%	$921K	1,634	US
27	VRTVertiv Holdings Co Class A Common Stock	Equity	2.09%	$915K	2,899	US
28	EMEEMCOR Group, Inc.	Equity	2.07%	$906K	1,096	US
29	BSYBentley Systems, Incorporated Class B Common Stock	Equity	1.82%	$795K	24,344	US
30	JAMES HARDIE INDUSTRIES PLC	Equity	1.77%	$773K	33,185	IE
31	CBRECBRE GROUP, INC.	Equity	1.54%	$671K	5,369	US
32	ROSTRoss Stores Inc	Equity	1.40%	$614K	2,648	US
33	INSMInsmed, Inc.	Equity	1.32%	$579K	5,412	US
34	CASYCasey's General Stores Inc	Equity	1.21%	$531K	692	US
35	AMEAmetek, Inc.	Equity	1.15%	$501K	2,219	US
36	JFROG LTD	Equity	1.07%	$469K	5,907	IL
37	RGENRepligen Corp	Equity	1.00%	$438K	3,536	US
38	CWCurtiss-Wright Corp.	Equity	1.00%	$435K	582	US
39	LSCCLattice Semiconductor Corp	Equity	0.98%	$430K	2,925	US
40	ALABAstera Labs, Inc. Common Stock	Equity	0.98%	$429K	1,252	US
41	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.10%	$45K	44,547	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TTANSERVICETITAN INC	—	3.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MRVLMarvell Technology Inc	3.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IOTSAMSARA INC	—	3.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PANWPalo Alto Networks Inc	3.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARGXARGENX SE	—	3.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MKSIMKS INC	—	3.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NICENice Limited	3.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNOWSNOWFLAKE INC	—	3.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	3.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FNDFloor And Decor Holding Inc.	2.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JFROG LTD	3.69%	1.07%	−82.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	VRSKVERISK ANALYTICS INC	—	2.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROSTROSS STORES INC	3.55%	1.40%	−57.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTVERTIV HOLDINGS COMPANY	—	2.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JAMES HARDIE INDUSTRIES PLC	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORP	2.63%	1.00%	−57.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES INC	3.53%	2.11%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	INSMINSMED INC	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRSCARPENTER TECHNOLOGY CORP	3.50%	2.30%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AMEAMETEK INC	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORCencora Inc	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	3.39%	2.36%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRPermian Resources Corp	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RGENREPLIGEN CORP	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMEEMCOR GROUP INC	3.07%	2.07%	−29.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALABASTERA LABS INC	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CASYCASEY'S GENERAL STORES INC	1.84%	1.21%	−29.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KRMNKARMAN HOLDINGS INC	3.62%	3.03%	+53.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CBRECBRE GROUP INC	0.99%	1.54%	+119.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORLYO'REILLY AUTOMOTIVE INC	3.23%	2.87%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CTASCINTAS CORP	3.49%	3.21%	+29.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	3.49%	3.25%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EHCENCOMPASS HEALTH CORP	3.50%	3.34%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFGCPERFORMANCE FOOD GROUP COMPANY	3.45%	3.39%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	3.47%	3.41%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AXONAXON ENTERPRISE INC	3.50%	3.54%	+46.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LSCCLATTICE SEMICONDUCTOR CORP	0.99%	0.98%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCJCAMECO CORP	3.57%	3.57%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.