| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | 00912X302 | $34,893,664 | 831,990 | SOLE | |||
| ENSIGN GROUP INC | COM | 29358P101 | $29,844,608 | 265,971 | SOLE | |||
| CAREDX INC | COM | 14167L103 | $25,152,533 | 2,096,044 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $21,357,928 | 63,309 | SOLE | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | $18,407,835 | 545,579 | SOLE | |||
| FIVE9 INC | COM | 338307101 | $16,031,749 | 203,733 | SOLE | |||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | $15,867,327 | 1,090,538 | SOLE | |||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | $14,265,243 | 541,375 | SOLE | |||
| PROFOUND MED CORP | COM NEW | 74319B502 | $13,087,980 | 1,541,576 | SOLE | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | $12,288,887 | 523,154 | SOLE | |||
| CARMAX INC | COM | 143130102 | $11,976,811 | 156,070 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $11,567,816 | 14,363 | SOLE | |||
| BLACKLINE INC | COM | 09239B109 | $11,314,440 | 181,205 | SOLE | |||
| AMERESCO INC | CL A | 02361E108 | $11,069,551 | 349,528 | SOLE | |||
| CARGURUS INC | COM CL A | 141788109 | $10,872,193 | 450,008 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $10,769,294 | 4,709 | SOLE | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | $10,196,533 | 627,479 | SOLE | |||
| ZUORA INC | COM CL A | 98983V106 | $9,968,991 | 1,060,531 | SOLE | |||
| SECUREWORKS CORP | CL A | 81374A105 | $9,692,072 | 1,313,289 | SOLE | |||
| ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | $8,981,579 | 344,650 | SOLE | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | $7,582,309 | 216,575 | SOLE | |||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | $7,430,496 | 1,692,595 | SOLE | |||
| QUIDEL CORP | COM | 219798105 | $7,201,079 | 97,708 | SOLE | |||
| BOSTON BEER COMPANY INC | CL A | 100557107 | $5,810,404 | 16,813 | SOLE | |||
| EVERBRIDGE INC | COM | 29978A104 | $5,722,962 | 235,416 | SOLE | |||
| EXACT SCIENCES CORP | COM | 30063P105 | $5,136,431 | 69,430 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $4,909,439 | 37,987 | SOLE | |||
| CARETRUST REIT INC | COM | 14174T107 | $4,124,790 | 184,307 | SOLE | |||
| PROTO LABS INC | COM | 743713109 | $3,585,332 | 92,026 | SOLE | |||
| CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | $3,537,399 | 1,593,423 | SOLE | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $3,534,877 | 29,868 | SOLE | |||
| KALTURA INC | COM | 483467106 | $3,388,136 | 1,737,506 | SOLE | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | $3,125,306 | 84,973 | SOLE | |||
| VERTEX INC | CL A | 92538J106 | $2,667,868 | 99,030 | SOLE | |||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | $2,628,380 | 1,282,137 | SOLE | |||
| PENNANT GROUP INC | COM | 70805E109 | $2,622,876 | 188,425 | SOLE | |||
| ICU MED INC | COM | 44930G107 | $2,229,488 | 22,353 | SOLE | |||
| SOMALOGIC INC | CLASS A COM | 83444K105 | $2,037,219 | 805,224 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $1,945,546 | 59,569 | SOLE | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $1,898,855 | 21,056 | SOLE | |||
| TAPESTRY INC | COM | 876030107 | $1,885,934 | 51,234 | SOLE | |||
| SL GREEN RLTY CORP | COM | 78440X887 | $1,738,518 | 38,488 | SOLE | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | $1,681,840 | 155,726 | SOLE | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | $1,252,597 | 111,342 | SOLE | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | $1,131,548 | 24,978 | SOLE | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | $1,043,864 | 104,911 | SOLE | |||
| PFIZER INC | COM | 717081103 | $1,034,194 | 35,922 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $1,025,393 | 17,002 | SOLE | |||
| NINTENDO | SPONSORED ADS | 654445303 | $1,009,556 | 77,718 | SOLE | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | $960,515 | 349,278 | SOLE |