| 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 |
|---|---|---|---|---|---|---|---|---|
| CHEGG INC | COM | 163092109 | $67,685 | 2,381,608 | SOLE | |||
| CIENA CORP | COM | 171779309 | $44,969 | 1,326,122 | SOLE | |||
| FIVE BELOW | COM | 33829M101 | $42,831 | 418,603 | SOLE | |||
| PLANET FITNESS INC | COM | 72703H101 | $41,890 | 781,238 | SOLE | |||
| TREX INC | COM | 89531P105 | $41,293 | 695,638 | SOLE | |||
| EPAM SYSTEMS INC | COM | 29414B104 | $39,235 | 338,202 | SOLE | |||
| VARONIS SYSTEMS INC | COM | 922280102 | $35,426 | 669,679 | SOLE | |||
| VONAGE HOLDINGS CORP | COM | 92886T201 | $34,473 | 3,948,795 | SOLE | |||
| TELADOC HEALTH INC | COM | 87918A105 | $30,409 | 613,463 | SOLE | |||
| CADENCE BANCORP | COM | 12739A100 | $30,063 | 1,791,578 | SOLE | |||
| TANDEM DIABETES CARE INC | COM | 875372203 | $29,316 | 772,093 | SOLE | |||
| PROOFPOINT INC | COM | 743424103 | $28,969 | 345,645 | SOLE | |||
| KRATOS DEFENSE AND SECURITY | COM | 50077B207 | $28,875 | 2,049,350 | SOLE | |||
| RAPID7 INC | COM | 753422104 | $28,544 | 916,059 | SOLE | |||
| FRESHPET INC | COM | 358039105 | $28,495 | 886,051 | SOLE | |||
| INTEGER HOLDINGS CORP | COM | 45826H109 | $27,847 | 365,157 | SOLE | |||
| MERCURY SYSTEMS INC | COM | 589378108 | $27,084 | 572,731 | SOLE | |||
| MADDEN STEVEN LTD | COM | 556269108 | $26,732 | 883,408 | SOLE | |||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | $26,418 | 1,016,481 | SOLE | |||
| REATA PHARMACEUTICALS INC | COM | 75615P103 | $26,391 | 470,431 | SOLE | |||
| VOCERAMUNICATIONS INC | COM | 92857F107 | $26,231 | 666,614 | SOLE | |||
| NUTRI SYS INC NEW | COM | 67069D108 | $26,201 | 597,111 | SOLE | |||
| AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | $26,185 | 1,354,652 | SOLE | |||
| TETRA TECH INC | COM | 88162G103 | $26,109 | 504,327 | SOLE | |||
| OLLIE’S BARGAIN OUTLET HOLDINGS | COM | 681116109 | $25,583 | 384,647 | SOLE | |||
| THE CHILDREN’S PLACE INC | COM | 168905107 | $24,331 | 270,069 | SOLE | |||
| NEOGENOMICS INC | COM | 64049M209 | $24,070 | 1,908,795 | SOLE | |||
| LENDINGTREE INC | COM | 52603B107 | $24,064 | 109,596 | SOLE | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | $23,878 | 1,263,401 | SOLE | |||
| GREEN DOT CORP | COM | 39304D102 | $23,554 | 296,199 | SOLE | |||
| SEAWORLD ENTERTAINMENT | COM | 81282V100 | $23,306 | 1,055,068 | SOLE | |||
| INSTRUCTURE INC | COM | 45781U103 | $22,151 | 590,524 | SOLE | |||
| TRINET GROUP IN | COM | 896288107 | $22,102 | 526,871 | SOLE | |||
| LOXO ONCOLOGY INC | COM | 548862101 | $21,629 | 154,416 | SOLE | |||
| BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | $21,085 | 570,168 | SOLE | |||
| ETSY INC | COM | 29786A106 | $20,366 | 428,137 | SOLE | |||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | $20,269 | 794,253 | SOLE | |||
| PLAYAGS INC | COM | 72814N104 | $20,034 | 871,057 | SOLE | |||
| CHURCHILL DOWNS INC | COM | 171484108 | $19,100 | 78,299 | SOLE | |||
| GLU MOBILE INC | COM | 379890106 | $18,739 | 2,322,026 | SOLE | |||
| MOELIS & CO | COM | 60786M105 | $18,524 | 538,792 | SOLE | |||
| DYCOM INDUSTRIES INC | COM | 267475101 | $18,493 | 342,201 | SOLE | |||
| HORIZON PHARMA, INC | COM | G4617B105 | $18,357 | 939,476 | SOLE | |||
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | $18,048 | 791,242 | SOLE | |||
| MERIT MED SYS INC | COM | 589889104 | $18,005 | 322,614 | SOLE | |||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | $17,743 | 741,746 | SOLE | |||
| NV5 GLOBAL INC | COM | 62945V109 | $17,471 | 288,545 | SOLE | |||
| Q2 HOLDINGS INC | COM | 74736L109 | $17,461 | 352,394 | SOLE | |||
| ALARM.COM HOLDINGS INC | COM | 11642105 | $17,387 | 335,213 | SOLE | |||
| ARENA PHARMACEUTICALS INC | COM | 40047607 | $16,545 | 424,764 | SOLE |