| 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 | $53,283,007 | 1,862,391 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $46,882,715 | 379,034 | SOLE | |||
| EPAM SYS INC | EQUITY | 29414B104 | $39,864,271 | 211,920 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $39,804,369 | 692,973 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $38,958,247 | 776,370 | SOLE | |||
| PAYLOCITY HLDG CORP | EQUITY | 70438V106 | $31,990,766 | 242,630 | SOLE | |||
| MARKETAXESS HLDGS INC | EQUITY | 57060D108 | $27,829,754 | 138,781 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $20,480,494 | 1,771,669 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $16,403,144 | 133,794 | SOLE | |||
| REPAY HLDGS CORP | EQUITY | 76029L100 | $15,171,056 | 1,436,653 | SOLE | |||
| ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | $13,150,901 | 116,133 | SOLE | |||
| THE BEAUTY HEALTH COMPANY | EQUITY | 88331L108 | $1,607,933 | 837,465 | SOLE | |||
| PORTILLOS INC | EQUITY | 73642K106 | $1,539,016 | 158,335 | SOLE | |||
| ALIGHT INC | EQUITY | 01626W101 | $1,513,114 | 205,029 | SOLE | |||
| BANCORP INC DEL | EQUITY | 05969A105 | $880,903 | 23,329 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $561,097 | 130,185 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $149,115 | 1,500 | SOLE |