| 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 | $47,730,062 | 914,369 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $37,735,893 | 1,174,841 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $32,379,079 | 338,906 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $29,330,260 | 298,618 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $27,969,512 | 338,778 | SOLE | |||
| ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | $27,779,468 | 389,942 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $24,680,066 | 1,648,635 | SOLE | |||
| EPAM SYS INC | EQUITY | 29414B104 | $22,253,972 | 74,428 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $10,791,928 | 1,642,607 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $8,217,866 | 195,850 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $6,714,540 | 73,000 | SOLE | |||
| ZEBRA TECHNOLOGIES CORPORATI | EQUITY | 989207105 | $1,017,600 | 3,200 | SOLE | |||
| GENTEX CORP | EQUITY | 371901109 | $840,900 | 30,000 | SOLE | |||
| MOHAWK INDS INC | EQUITY | 608190104 | $801,760 | 8,000 | SOLE |