| 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 |
|---|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | EQUITY | 05969A105 | $72,090,066 | 1,265,404 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $62,418,995 | 404,635 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $52,007,040 | 492,911 | SOLE | |||
| PAYLOCITY HLDG CORP | EQUITY | 70438V106 | $47,108,313 | 259,994 | SOLE | |||
| EPAM SYS INC | EQUITY | 29414B104 | $39,875,916 | 225,517 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $39,703,550 | 513,231 | SOLE | |||
| ADVANCED DRAIN SYS INC DEL | EQUITY | 00790R104 | $38,828,193 | 338,048 | SOLE | |||
| NCINO INC | EQUITY | 63947X101 | $33,441,911 | 1,195,635 | SOLE | |||
| HUNT J B TRANS SVCS INC | EQUITY | 445658107 | $17,939,086 | 124,924 | SOLE | |||
| RXO INC | EQUITY | 74982T103 | $9,287,345 | 590,798 | SOLE | |||
| ECOVYST INC | EQUITY | 27923Q109 | $4,292,529 | 521,571 | SOLE | |||
| THE BEAUTY HEALTH COMPANY | EQUITY | 88331L108 | $2,167,141 | 1,134,629 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $1,219,020 | 22,000 | SOLE | |||
| LULULEMON ATHLETICA INC | EQUITY | 550021109 | $1,057,231 | 4,450 | SOLE | |||
| PACS GROUP INC | EQUITY | 69380Q107 | $323,000 | 25,000 | SOLE | |||
| PROFICIENT AUTO LOGISTICS IN | EQUITY | 74317M104 | $271,357 | 37,377 | SOLE | |||
| INSTEEL INDS INC | EQUITY | 45774W108 | $192,450 | 5,172 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $75,960 | 1,000 | SOLE |