| 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 |
|---|---|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | EQUITY | 29358P101 | $24,137 | 331,000 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $23,409 | 552,221 | SOLE | |||
| GRAND CANYON ED INC | EQUITY | 38526M106 | $18,713 | 200,975 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $17,944 | 94,820 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $16,359 | 131,125 | SOLE | |||
| AVALARA INC | EQUITY | 05338G106 | $14,956 | 90,700 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $14,514 | 156,318 | SOLE | |||
| ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | $13,026 | 175,100 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $12,537 | 205,791 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $6,500 | 238,550 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $1,151 | 248,000 | SOLE | |||
| SP PLUS CORP | EQUITY | 78469C103 | $865 | 30,000 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $691 | 100,000 | SOLE | |||
| ZILLOW GROUP INC | EQUITY | 98954M200 | $292 | 2,250 | SOLE |