| 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 |
|---|---|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $34,776 | 228,351 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $29,196 | 521,360 | SOLE | |||
| AVALARA INC | EQUITY | 05338G106 | $28,214 | 161,435 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $23,138 | 1,004,674 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $22,803 | 365,777 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $22,291 | 297,655 | SOLE | |||
| ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | $19,477 | 204,014 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $19,346 | 98,966 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $17,753 | 146,976 | SOLE | |||
| DATTO HLDG CORP | EQUITY | 23821D100 | $15,556 | 650,870 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $2,608 | 120,000 | SOLE | |||
| GRAND CANYON ED INC | EQUITY | 38526M106 | $1,803 | 20,500 | SOLE | |||
| BANCORP INC DEL | EQUITY | 05969A105 | $1,362 | 53,500 | SOLE | |||
| INNOVAGE HLDG CORP | EQUITY | 45784A104 | $465 | 70,300 | SOLE |