| 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 | $56,555,297 | 633,318 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $53,576,833 | 372,527 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $49,828,759 | 725,732 | SOLE | |||
| EPAM SYS INC | EQUITY | 29414B104 | $47,858,953 | 240,461 | SOLE | |||
| PAYLOCITY HLDG CORP | EQUITY | 70438V106 | $41,063,343 | 248,914 | SOLE | |||
| MARKETAXESS HLDGS INC | EQUITY | 57060D108 | $35,811,636 | 139,780 | SOLE | |||
| HUNT J B TRANS SVCS INC | EQUITY | 445658107 | $29,130,319 | 169,038 | SOLE | |||
| PROGYNY INC | EQUITY | 74340E103 | $25,527,944 | 1,523,147 | SOLE | |||
| BANCORP INC DEL | EQUITY | 05969A105 | $24,501,074 | 457,964 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $21,964,403 | 1,195,667 | SOLE | |||
| ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | $2,040,976 | 15,529 | SOLE | |||
| THE BEAUTY HEALTH COMPANY | EQUITY | 88331L108 | $1,760,279 | 1,222,416 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $1,532,960 | 11,000 | SOLE | |||
| PAYSIGN INC | EQUITY | 70451A104 | $349,424 | 95,211 | SOLE | |||
| JANUS INTERNATIONAL GROUP IN | EQUITY | 47103N106 | $202,200 | 20,000 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $186,255 | 1,500 | SOLE |