Claret Asset Management Corp

Position in GNRC — Generac Holdings Inc.

CIK 1735513 MONTREAL, A8

Position in GNRC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$379,188

+$110,510 QoQ

Shares Held

1,295

-39.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#658

of 994 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Claret Asset Management Corp holds $5,365,976 across 20 Specialty Industrial Machinery names. GNRC ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	3,700	$529,655
2	GTLS	Chart Industries Inc	1,850	$386,539
3	GNRC	Generac Holdings Inc. This page	1,295	$379,188
4	AME	Ametek Inc/	1,510	$365,329
5	PH	Parker-Hannifin Corp	264	$258,223
6	WTS	Watts Water Technologies Inc	629	$246,222
7	RRX	Regal Rexnord Corp	1,026	$244,382
8	ITT	Itt Inc.	1,186	$234,543

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,188	1,295	-39.2%	Shares	Sole	2026-07-27
2024-03-31	$268,678	2,130	-3.3%	Shares	Sole	2024-04-29
2023-12-31	$284,715	2,203	+0.5%	Shares	Sole	2024-02-12
2023-09-30	$238,840	2,192	+29.6%	Shares	Sole	2023-11-13
2023-06-30	$252,327	1,692	+33.5%	Shares	Sole	2023-08-09
2022-09-30	$225,703	1,267	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$269,331	1,279	+21.5%	Shares	Sole	2022-07-28
2022-03-31	$313,014	1,053	0.0%	Shares	Sole	2022-04-04
2021-12-31	$370,571	1,053	0.0%	Shares	Sole	2022-02-07
2021-09-30	$430,329	1,053	+50.4%	Shares	Sole	2021-12-02
2021-06-30	$290,605	700	0.0%	Shares	Sole	2021-08-09
2021-03-31	$229,215	700	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.