Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTUM CAPITAL MANAGEMENT LLC / NJ | 08-10-2023 | 06-30-2023 | 26 | 828,718,271 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Old Dominion Freight Line In | COM | 1 | $83,705,544 | 226,384 | 0.01 | 9.34 | -60,137 | -20.99 | 06-30-2023 |
Copart Inc | COM | 2 | $83,260,045 | 912,839 | 0.01 | 7.62 | 365,940 | 66.91 | 06-30-2023 |
Booking Holdings Inc | COM | 3 | $80,777,672 | 29,914 | 0.01 | 7.78 | -6,252 | -17.29 | 06-30-2023 |
Heico Corp New | CL A | 4 | $69,953,433 | 497,535 | 0.01 | 8.60 | -75,590 | -13.19 | 06-30-2023 |