| 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 |
|---|---|---|---|---|---|---|---|---|
| EPAM SYS INC | EQUITY | 29414B104 | $68,496,868 | 292,947 | SOLE | |||
| HUNT J B TRANS SVCS INC | EQUITY | 445658107 | $58,721,546 | 344,085 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $57,081,845 | 719,640 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $53,768,150 | 501,475 | SOLE | |||
| PAYLOCITY HLDG CORP | EQUITY | 70438V106 | $52,666,463 | 264,032 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $50,113,995 | 377,194 | SOLE | |||
| BANCORP INC DEL | EQUITY | 05969A105 | $49,059,002 | 932,149 | SOLE | |||
| XOMETRY INC | EQUITY | 98423F109 | $33,872,509 | 794,011 | SOLE | |||
| ADVANCED DRAIN SYS INC DEL | EQUITY | 00790R104 | $22,235,429 | 192,348 | SOLE | |||
| CLARIVATE PLC | EQUITY | G21810109 | $1,607,922 | 316,520 | SOLE | |||
| THE BEAUTY HEALTH COMPANY | EQUITY | 88331L108 | $1,270,052 | 798,775 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $971,685 | 5,500 | SOLE | |||
| ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | $395,724 | 2,800 | SOLE | |||
| INSTEEL INDS INC | EQUITY | 45774W108 | $224,804 | 8,323 | SOLE | |||
| DEFINITIVE HEALTHCARE CORP | EQUITY | 24477E103 | $222,059 | 54,029 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $99,700 | 1,000 | SOLE |