| 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 | $22,461 | 239,350 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $21,314 | 478,850 | SOLE | |||
| GRAND CANYON ED INC | EQUITY | 38526M106 | $21,249 | 198,400 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $17,353 | 71,100 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $16,821 | 230,300 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $15,798 | 147,400 | SOLE | |||
| AVALARA INC | EQUITY | 05338G106 | $15,545 | 116,500 | SOLE | |||
| ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | $13,964 | 155,000 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $12,231 | 128,100 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $11,604 | 494,200 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $1,798 | 149,602 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $865 | 198,000 | SOLE | |||
| ZILLOW GROUP INC | EQUITY | 98954M200 | $331 | 2,550 | SOLE |