| 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 | $54,334,233 | 729,025 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $49,283,209 | 1,448,654 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $42,568,351 | 2,506,970 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $37,814,797 | 406,917 | SOLE | |||
| EPAM SYS INC | EQUITY | 29414B104 | $30,468,020 | 119,160 | SOLE | |||
| ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | $23,931,792 | 332,386 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $19,932,864 | 230,278 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $18,695,020 | 2,463,112 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $17,484,148 | 193,195 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $6,344,800 | 192,500 | SOLE | |||
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | $5,572,350 | 72,500 | SOLE | |||
| PALOMAR HLDGS INC | EQUITY | 69753M105 | $1,801,625 | 35,500 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $502,726 | 257,808 | SOLE |