| 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 | $91,420,994 | 1,220,737 | SOLE | |||
| ENSIGN GROUP INC | EQUITY | 29358P101 | $70,155,332 | 406,062 | SOLE | |||
| TECNOGLASS INC | EQUITY | G87264100 | $60,856,184 | 909,523 | SOLE | |||
| ADVANCED DRAIN SYS INC DEL | EQUITY | 00790R104 | $42,100,305 | 303,535 | SOLE | |||
| EPAM SYS INC | EQUITY | 29414B104 | $38,927,343 | 258,156 | SOLE | |||
| NCINO INC | EQUITY | 63947X101 | $36,138,687 | 1,333,039 | SOLE | |||
| ECOVYST INC | EQUITY | 27923Q109 | $14,463,286 | 1,651,060 | SOLE | |||
| THE BEAUTY HEALTH COMPANY | EQUITY | 88331L108 | $2,208,162 | 1,109,629 | SOLE | |||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | $1,513,820 | 22,000 | SOLE | |||
| PROFICIENT AUTO LOGISTICS IN | EQUITY | 74317M104 | $1,036,049 | 150,370 | SOLE | |||
| Clarivate PLC | EQUITY | G21810109 | $895,565 | 233,829 | SOLE | |||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | $73,700 | 1,000 | SOLE | |||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | $7,442 | 100 | SOLE |