| 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 |
|---|---|---|---|---|---|---|---|---|
| PROGYNY INC | EQUITY | 74340E103 | $30,911 | 601,387 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $25,007 | 277,822 | SOLE | |||
| DATTO HLDG CORP | EQUITY | 23821D100 | $24,090 | 901,583 | SOLE | |||
| AVALARA INC | EQUITY | 05338G106 | $23,221 | 233,357 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $22,095 | 1,495,954 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $21,753 | 591,911 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $19,549 | 296,600 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $19,062 | 242,606 | SOLE | |||
| ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | $18,183 | 202,014 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $12,452 | 153,723 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $3,294 | 130,500 | SOLE | |||
| BENEFITFOCUS INC | EQUITY | 08180D106 | $2,525 | 200,040 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $536 | 3,300 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $521 | 264,400 | SOLE |