| 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 |
|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | 86800U104 | $90,579,490 | 89,680 | SOLE | |||
| FRESHPET INC | COM | 358039105 | $65,590,200 | 566,116 | SOLE | |||
| FTAI AVIATION LTD | COM | G3730V105 | $58,063,075 | 862,750 | SOLE | |||
| VARONIS SYSTEMS INC | COM | 922280102 | $47,546,841 | 1,007,989 | SOLE | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | $44,491,732 | 622,959 | SOLE | |||
| TENABLE HOLDING | COM | 88025T102 | $42,786,114 | 865,590 | SOLE | |||
| CHART INDS INC | COM | 16115Q308 | $42,035,556 | 255,194 | SOLE | |||
| CHURCHILL DOWNS INC | COM | 171484108 | $40,843,440 | 330,048 | SOLE | |||
| LIVANOVA PLC | COM | G5509L101 | $39,454,314 | 705,297 | SOLE | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | $38,701,675 | 523,420 | SOLE | |||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | $38,220,043 | 402,910 | SOLE | |||
| PALOMAR HOLDINGS INC | COM | 69753M105 | $37,722,578 | 449,989 | SOLE | |||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | $36,272,366 | 708,860 | SOLE | |||
| TRINET GROUP IN | COM | 896288107 | $34,473,766 | 260,199 | SOLE | |||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | $33,645,472 | 1,830,548 | SOLE | |||
| Q2 HOLDINGS INC | COM | 74736L109 | $32,814,102 | 624,317 | SOLE | |||
| RADNET INC | COM | 750491102 | $32,649,838 | 670,979 | SOLE | |||
| PDF SOLUTIONS INC | COM | 693282105 | $30,748,521 | 913,232 | SOLE | |||
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | $30,699,860 | 1,448,790 | SOLE | |||
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | $30,575,193 | 817,300 | SOLE | |||
| ACADIA PHARMACEUTICALS INC | COM | 4225108 | $30,529,283 | 1,651,124 | SOLE | |||
| AEROVIRONMENT INC | COM | 8073108 | $30,321,543 | 197,818 | SOLE | |||
| NEOGENOMICS INC | COM | 64049M209 | $29,960,811 | 1,905,904 | SOLE | |||
| MERIT MED SYS INC | COM | 589889104 | $28,201,119 | 372,292 | SOLE | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | $28,148,267 | 718,618 | SOLE | |||
| ONTO INNOVATION INC | COM | 683344105 | $28,113,032 | 155,252 | SOLE | |||
| NV5 GLOBAL INC | COM | 62945V109 | $27,823,177 | 283,881 | SOLE | |||
| INTRA CELLULAR THERAPIES | COM | 46116X101 | $27,791,481 | 401,611 | SOLE | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | $27,137,406 | 101,623 | SOLE | |||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | $27,033,411 | 282,658 | SOLE | |||
| SHIFT4 PAYMENTS INC | COM | 82452J109 | $26,676,093 | 403,755 | SOLE | |||
| FORMFACTOR INC | COM | 346375108 | $26,169,854 | 573,523 | SOLE | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | $25,990,456 | 669,512 | SOLE | |||
| BRP GROUP INC | COM | 05589G102 | $25,860,552 | 893,592 | SOLE | |||
| MOELIS & CO | COM | 60786M105 | $25,706,875 | 452,825 | SOLE | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | $25,502,574 | 311,007 | SOLE | |||
| AXOS FINANCIAL INC | COM | 05465C100 | $24,719,193 | 457,424 | SOLE | |||
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | $24,152,789 | 1,252,738 | SOLE | |||
| AAR CORPORATION | COM | 361105 | $24,004,936 | 400,951 | SOLE | |||
| LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | $23,184,836 | 276,306 | SOLE | |||
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | $22,791,163 | 488,138 | SOLE | |||
| RAMBUS INC | COM | 750917106 | $22,539,882 | 364,664 | SOLE | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $21,615,646 | 699,083 | SOLE | |||
| ARHAUS INC | COM | 04035M102 | $21,418,001 | 1,391,683 | SOLE | |||
| BJS RESTAURANT INC | COM | 09180C106 | $21,210,923 | 586,261 | SOLE | |||
| HOULIHAN LOKEY | COM | 441593100 | $21,159,939 | 165,067 | SOLE | |||
| IMPINJ INC | COM | 453204109 | $21,057,827 | 163,989 | SOLE | |||
| AGILYSYS INC | COM | 00847J105 | $20,885,273 | 247,867 | SOLE | |||
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | $20,382,704 | 1,561,893 | SOLE | |||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | $19,629,040 | 885,787 | SOLE |