Fund profile
Tickers
TARKX
Fund manager
Total assets
$153.43 mm
Liabilities
$284.33 k
Net assets
$153.15 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 18.31 mm | 116.68 k shares | 11.95 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 13.78 mm | 988.50 k shares | 9.00 | Common equity | Long | USA |
CGNX Cognex Corp. | 11.98 mm | 303.73 k shares | 7.82 | Common equity | Long | USA |
DHR Danaher Corp. | 11.21 mm | 44.30 k shares | 7.32 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 10.07 mm | 329.75 k shares | 6.58 | Common equity | Long | USA |
ESAB ESAB Corp | 7.76 mm | 78.31 k shares | 5.07 | Common equity | Long | USA |
VNT Vontier Corporation | 7.35 mm | 171.03 k shares | 4.80 | Common equity | Long | USA |
JOE St. Joe Co. | 6.88 mm | 127.75 k shares | 4.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.07 mm | 14.83 k shares | 3.96 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 5.71 mm | 3.52 mm shares | 3.73 | Common equity | Long | USA |
ENOV Enovis Corp | 5.43 mm | 90.83 k shares | 3.55 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.27 mm | 1.96 k shares | 3.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.90 mm | 9.15 k shares | 3.20 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 4.42 mm | 49.30 k shares | 2.89 | Common equity | Long | USA |
COHR Coherent Corp | 3.90 mm | 65.55 k shares | 2.55 | Common equity | Long | USA |
TEX Terex Corp. | 3.64 mm | 63.50 k shares | 2.38 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.33 mm | 36.53 k shares | 2.18 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.88 mm | 139.53 k shares | 1.88 | Common equity | Long | USA |
NUE Nucor Corp. | 2.75 mm | 14.30 k shares | 1.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.61 mm | 3.52 k shares | 1.71 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.26 mm | 39.65 k shares | 1.48 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.12 mm | 16.33 k shares | 1.38 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.75 mm | 77.58 k shares | 1.14 | Common equity | Long | USA |
TILE Interface Inc. | 1.63 mm | 103.68 k shares | 1.06 | Common equity | Long | USA |
VLTO Veralto Corp | 1.21 mm | 13.98 k shares | 0.79 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.20 mm | 1.13 k shares | 0.78 | Common equity | Long | Canada |
ATS ATS Corporation. | 1.06 mm | 28.03 k shares | 0.69 | Common equity | Long | Canada |
TCS Container Store Group Inc | 918.22 k | 665.37 k shares | 0.60 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 814.34 k | 16.80 k shares | 0.53 | Common equity | Long | USA |
GLW Corning, Inc. | 742.33 k | 23.03 k shares | 0.48 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund - Institutional Class | 507.25 k | 507.25 k shares | 0.33 | Short-term investment vehicle | Long | USA |
BDC Belden Inc | 366.27 k | 4.30 k shares | 0.24 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 128.12 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 67.31 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 54.78 k | 10.48 k shares | 0.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.03 k | 300.00 shares | 0.03 | Common equity | Long | USA |