| 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 | $31,971 | 380,794 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $29,261 | 224,947 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $27,997 | 352,523 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $27,569 | 547,551 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $24,327 | 1,331,510 | SOLE | |||
| AVALARA INC | EQUITY | 05338G106 | $23,331 | 180,707 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $23,091 | 123,455 | SOLE | |||
| DATTO HLDG CORP | EQUITY | 23821D100 | $22,959 | 871,293 | SOLE | |||
| ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | $22,260 | 191,699 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $16,200 | 124,608 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $5,228 | 102,000 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $3,558 | 135,850 | SOLE | |||
| BENEFITFOCUS INC | EQUITY | 08180D106 | $1,812 | 170,000 | SOLE | |||
| BANCORP INC DEL | EQUITY | 05969A105 | $1,415 | 55,900 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $423 | 264,400 | SOLE | |||
| GENTEX CORP | EQUITY | 371901109 | $418 | 12,000 | SOLE | |||
| OATLY GROUP AB | EQUITY | 67421J108 | $318 | 40,000 | SOLE |