Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | 1,308,167 | $14.34M | 0.8% | $17.93 | 0.0% | COM | 91688F104 |
| SLNO | SOLENO THERAPEUTICS INC | 206,147 | $6.902M | 0.4% | $41.63 | 0.0% | COM | 834203309 |
| TCBK | TRICO BANCSHARES | 95,224 | $4.527M | 0.3% | $49.82 | 0.0% | COM | 896095106 |
| ODD | ODDITY TECH LTD | 264,020 | $3.533M | 0.2% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| OLED | UNIVERSAL DISPLAY CORP | 21,713 | $1.99M | 0.1% | $118.89 | 0.0% | COM | 91347P105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 251,066 | $1.456M | 0.1% | $7.21 | 0.0% | COM | 98422E103 |
| ALKT | ALKAMI TECHNOLOGY INC | 64,327 | $1.008M | 0.1% | $19.43 | 0.0% | COM | 01644J108 |
| ATRC | ATRICURE INC | 25,210 | $719K | 0.0% | $36.91 | 0.0% | COM | 04963C209 |
| CTVA | CORTEVA INC | 6,622 | $554K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,817 | $339K | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| MRK | MERCK & CO INC | 1,850 | $223K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 19,001 | $80,754 | 0.0% | $4.12 | 0.0% | COM | 68572M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 319,453 (+1218.1%) | $26.41M (+778.2%) | 1.5% | $99.42 | +1.2% | CL A | 380237107 |
| G | GENPACT LIMITED | 704,124 (+172.5%) | $26.23M (+117.0%) | 1.5% | $42.83 | -0.6% | SHS | G3922B107 |
| XPO | XPO INC | 224,299 (+2.3%) | $43.64M (+46.5%) | 2.4% | $29.69 | +473.9% | COM | 983793100 |
| LRN | STRIDE INC | 438,440 (+2.5%) | $38.66M (+39.2%) | 2.2% | $44.78 | +74.5% | COM | 86333M108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 898,611 (+1.6%) | $17.58M (-36.1%) | 1.0% | $17.70 | +74.3% | COM | 92790C104 |
| ZD | ZIFF DAVIS INC | 799,818 (+7.5%) | $33.56M (+28.3%) | 1.9% | $48.81 | -29.6% | COM | 48123V102 |
| QDEL | QUIDELORTHO CORP | 1,026,420 (+23.1%) | $16.86M (-29.2%) | 0.9% | $27.40 | +3.7% | COM | 219798105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,230,105 (+17.1%) | $21.23M (+42.9%) | 1.2% | $7.75 | -9.7% | COM | 09058V103 |
| ACIW | ACI WORLDWIDE INC | 1,003,356 (+2.2%) | $41.15M (-12.3%) | 2.3% | $31.42 | +36.4% | COM | 004498101 |
| LMAT | LEMAITRE VASCULAR INC | 184,725 (+1.3%) | $20.17M (+36.4%) | 1.1% | $43.32 | +101.1% | COM | 525558201 |
| HROW | HARROW INC | 368,177 (+1.7%) | $12.98M (-26.8%) | 0.7% | $23.53 | +104.5% | COM | 415858109 |
| FOUR | SHIFT4 PMTS INC | 847,726 (+27.7%) | $37.07M (-11.3%) | 2.1% | $85.79 | -29.1% | CL A | 82452J109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 608,416 (+2.0%) | $29.3M (+19.1%) | 1.6% | $20.40 | +111.6% | ORD SHS CL A | G52694109 |
| NGVT | INGEVITY CORP | 345,138 (+2.3%) | $24.58M (+23.1%) | 1.4% | $73.12 | -6.1% | COM | 45688C107 |
| MMS | MAXIMUS INC | 222,924 (+4.2%) | $14.29M (-22.6%) | 0.8% | $63.12 | +37.9% | COM | 577933104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,857 (+2.2%) | $29.15M (-11.8%) | 1.6% | $88.09 | +118.8% | COM | 04247X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 283,567 (+1.4%) | $56.61M (+7.1%) | 3.2% | $77.06 | +150.6% | COM NEW | 53220K504 |
| PRGS | PROGRESS SOFTWARE CORP | 452,702 (+27.2%) | $11.61M (-24.1%) | 0.6% | $44.40 | -8.1% | COM | 743312100 |
| OPRX | OPTIMIZERX CORP | 601,921 (+1.9%) | $3.78M (-47.8%) | 0.2% | $17.96 | -39.7% | COM NEW | 68401U204 |
| ALKS | ALKERMES PLC | 390,344 (+2.9%) | $13.8M (+30.0%) | 0.8% | $27.87 | +16.1% | SHS | G01767105 |
| ASND | ASCENDIS PHARMA A/S | 148,386 (+2.3%) | $33.94M (+9.7%) | 1.9% | $131.96 | — | SPONSORED ADR | 04351P101 |
| DOX | AMDOCS LTD | 238,140 (+3.5%) | $15.54M (-16.1%) | 0.9% | $83.43 | -7.6% | SHS | G02602103 |
| VITL | VITAL FARMS INC | 222,523 (+20.1%) | $3.142M (-46.9%) | 0.2% | $16.99 | +63.8% | COM | 92847W103 |
| AGM | FEDERAL AGRIC MTG CORP | 114,705 (+2.0%) | $17.02M (-13.8%) | 0.9% | $74.63 | +129.9% | CL C | 313148306 |
| CRAI | CRA INTL INC | 75,378 (+1.5%) | $12.2M (-18.1%) | 0.7% | $102.94 | +83.9% | COM | 12618T105 |
| FVRR | FIVERR INTL LTD | 304,628 (+5.3%) | $3.052M (-46.6%) | 0.2% | $24.25 | -35.3% | ORD SHS | M4R82T106 |
| ADMA | ADMA BIOLOGICS INC | 300,744 (+3.0%) | $2.71M (-49.1%) | 0.2% | $5.80 | +192.2% | COM | 000899104 |
| EOLS | EVOLUS INC | 1,254,819 (+8.8%) | $5.157M (-32.8%) | 0.3% | $8.83 | -44.5% | COM | 30052C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 617,489 (+2.3%) | $13.75M (-14.8%) | 0.8% | $27.26 | -7.5% | COM | 004225108 |
| ATEN | A10 NETWORKS INC | 336,824 (+6.4%) | $7.787M (+39.1%) | 0.4% | $13.05 | +41.0% | COM | 002121101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 590,368 (+26.5%) | $21.15M (+10.8%) | 1.2% | $41.85 | -4.5% | COM SHS | M2029K104 |
| ARLO | ARLO TECHNOLOGIES INC | 3,659,888 (+2.3%) | $52.08M (+4.1%) | 2.9% | $7.29 | +75.6% | COM | 04206A101 |
| RDWR | RADWARE LTD | 683,263 (+2.4%) | $17.98M (+11.9%) | 1.0% | $24.30 | +1.4% | ORD | M81873107 |
| UFPT | UFP TECHNOLOGIES INC | 21,211 (+110.0%) | $4.106M (+83.1%) | 0.2% | $155.69 | +61.3% | COM | 902673102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,944,671 (+53.0%) | $8.693M (+24.4%) | 0.5% | $4.22 | +12.8% | COM SHS | 877619106 |
| WEX | WEX INC | 180,314 (+3.5%) | $27.6M (+6.4%) | 1.5% | $175.08 | -10.9% | COM | 96208T104 |
| IPGP | IPG PHOTONICS CORP | 32,356 (+10.0%) | $3.708M (+76.0%) | 0.2% | $114.72 | -11.4% | COM | 44980X109 |
| URGN | UROGEN PHARMA LTD | 285,834 (+1.4%) | $5.139M (-22.2%) | 0.3% | $15.94 | +30.7% | COM | M96088105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 167,766 (+31.6%) | $3.127M (+86.1%) | 0.2% | $39.57 | -59.4% | CLASS A ORD | 61559X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,514,907 (+6.3%) | $5.317M (+36.7%) | 0.3% | $15.37 | -82.6% | COM | 462260100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 477,416 (+2.0%) | $24.68M (+6.1%) | 1.4% | $30.58 | +65.1% | COM | 868459108 |
| CGNX | COGNEX CORP | 71,232 (+22.1%) | $3.49M (+66.3%) | 0.2% | $32.08 | +38.6% | COM | 192422103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 481,189 (+52.7%) | $4.003M (+50.0%) | 0.2% | $9.05 | -8.5% | CL A COM | 10258P102 |
| ASPN | ASPEN AEROGELS INC | 1,552,628 (+9.2%) | $5.31M (+32.0%) | 0.3% | $7.68 | -55.5% | COM | 04523Y105 |
| LZ | LEGALZOOM COM INC | 352,781 (+8.5%) | $2M (-38.1%) | 0.1% | $9.85 | -14.9% | COM | 52466B103 |
| ICLR | ICON PLC | 30,146 (+151.8%) | $3.336M (+52.9%) | 0.2% | $161.53 | -3.2% | SHS | G4705A100 |
| TTGT | TECHTARGET INC | 2,158,390 (+23.6%) | $8.375M (-11.2%) | 0.5% | $8.81 | -42.2% | COM NEW | 87874R308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 780,037 (+1.8%) | $36.77M (+2.8%) | 2.0% | $27.79 | +78.0% | COM | 25787G100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 32,050 (+37.7%) | $2.362M (+71.8%) | 0.1% | $59.15 | +16.7% | COM | 84790A105 |
| BLND | BLEND LABS INC | 1,006,289 (+14.0%) | $1.711M (-36.2%) | 0.1% | $3.43 | -29.2% | CL A | 09352U108 |
| EEFT | EURONET WORLDWIDE INC | 241,991 (+8.3%) | $16.06M (-5.6%) | 0.9% | $110.22 | -34.2% | COM | 298736109 |
| NEXN | NEXXEN INTL LTD | 2,117,412 (+7.6%) | $13.81M (+7.2%) | 0.8% | $9.04 | -32.6% | SHS NEW | M8T80P204 |
| VREX | VAREX IMAGING CORP | 1,274,818 (+17.7%) | $13.53M (+7.2%) | 0.8% | $12.07 | +12.8% | COM | 92214X106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 195,701 (+13.9%) | $7.108M (-11.1%) | 0.4% | $34.08 | +44.4% | COM | 22663K107 |
| SSTK | SHUTTERSTOCK INC | 733,662 (+7.3%) | $12.19M (-6.6%) | 0.7% | $36.75 | -50.5% | COM | 825690100 |
| CEVA | CEVA INC | 419,388 (+3.9%) | $7.834M (-9.8%) | 0.4% | $25.59 | -13.9% | COM | 157210105 |
| TRNS | TRANSCAT INC | 38,870 (+9.5%) | $2.855M (+41.8%) | 0.2% | $83.07 | -17.7% | COM | 893529107 |
| WIX | WIX COM LTD | 296,787 (+18.7%) | $26.73M (+2.9%) | 1.5% | $118.31 | -31.2% | SHS | M98068105 |
| TVTX | TRAVERE THERAPEUTICS INC | 92,757 (+1.3%) | $2.756M (-21.2%) | 0.2% | $20.73 | +49.7% | COM | 89422G107 |
| WLDN | WILLDAN GROUP INC | 29,212 (+1.9%) | $2.236M (-24.7%) | 0.1% | $41.36 | +192.1% | COM | 96924N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,990 (+2.0%) | $13.17M (-5.2%) | 0.7% | $89.17 | +50.6% | COM | 64125C109 |
| POOL | POOL CORP | 30,113 (+1.6%) | $6.093M (-10.1%) | 0.3% | $96.73 | +160.3% | COM | 73278L105 |
| ETSY | ETSY INC | 165,096 (+3.0%) | $8.251M (-7.1%) | 0.5% | $56.06 | -0.4% | COM | 29786A106 |
| UPLD | UPLAND SOFTWARE INC | 974,448 (+9.0%) | $649K (-49.2%) | 0.0% | $4.78 | -72.7% | COM | 91544A109 |
| SRAD | SPORTRADAR GROUP AG | 1,582,182 (+38.7%) | $26.49M (-2.3%) | 1.5% | $23.39 | — | CLASS A ORD SHS | H8088L103 |
| UTMD | UTAH MED PRODS INC | 67,882 (+5.4%) | $4.208M (+16.8%) | 0.2% | $79.58 | -22.0% | COM | 917488108 |
| LNTH | LANTHEUS HLDGS INC | 46,850 (+4.9%) | $3.554M (+19.6%) | 0.2% | $67.30 | +1.7% | COM | 516544103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 139,855 (+3.9%) | $1.466M (-27.8%) | 0.1% | $18.11 | -11.8% | COM | 33748L101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 200,904 (+4.1%) | $4.769M (+13.3%) | 0.3% | $51.89 | -53.6% | COM | 20848V105 |
| GO | GROCERY OUTLET HLDG CORP | 327,550 (+15.7%) | $2.309M (-19.3%) | 0.1% | $14.56 | -32.7% | COM | 39874R101 |
| LCII | LCI INDS | 105,343 (+2.7%) | $12.96M (+4.1%) | 0.7% | $79.79 | +80.1% | COM | 50189K103 |
| LQDT | LIQUIDITY SVCS INC | 597,243 (+1.9%) | $18.26M (+2.8%) | 1.0% | $21.73 | +45.2% | COM | 53635B107 |
| TTEK | TETRA TECH INC NEW | 122,955 (+28.3%) | $3.703M (+15.2%) | 0.2% | $37.10 | -0.5% | COM | 88162G103 |
| AZTA | AZENTA INC | 81,301 (+24.3%) | $1.718M (-21.0%) | 0.1% | $32.13 | +7.7% | COM | 114340102 |
| OABI | OMNIAB INC | 2,547,255 (+6.1%) | $3.999M (-10.0%) | 0.2% | $4.85 | -62.4% | COM | 68218J103 |
| LKQ | LKQ CORP | 685,152 (+5.1%) | $20.12M (+2.2%) | 1.1% | $36.28 | -8.3% | COM | 501889208 |
| VCEL | VERICEL CORP | 132,063 (+1.6%) | $4.248M (-9.2%) | 0.2% | $36.68 | +1.3% | COM | 92346J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,348 (+54.6%) | $3.67M (+13.1%) | 0.2% | $26.43 | +4.2% | COM | 03209R103 |
| FLOC | FLOWCO HLDGS INC | 165,802 (+1.8%) | $3.416M (+12.0%) | 0.2% | $16.67 | +26.2% | COM CL A | 342909108 |
| RBA | RB GLOBAL INC | 72,821 (+2.3%) | $6.98M (-4.7%) | 0.4% | $57.58 | +91.0% | COM | 74935Q107 |
| MTN | VAIL RESORTS INC | 116,793 (+5.9%) | $14.99M (+2.3%) | 0.8% | $164.54 | -16.2% | COM | 91879Q109 |
| SSTI | SOUNDTHINKING INC | 444,087 (+8.9%) | $2.94M (-10.2%) | 0.2% | $16.63 | -54.3% | COM | 82536T107 |
| BTMD | BIOTE CORP | 250,019 (+3.8%) | $338K (-46.1%) | 0.0% | $3.53 | -36.5% | CLASS A COM | 090683103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 146,773 (+1.3%) | $5.781M (-4.3%) | 0.3% | $33.32 | +25.7% | COM | 630402105 |
| CNTY | CENTURY CASINOS INC | 1,575,177 (+6.1%) | $2.189M (+10.9%) | 0.1% | $5.87 | -73.4% | COM | 156492100 |
| OZK | BANK OZK LITTLE ROCK ARK | 259,593 (+1.9%) | $11.91M (+1.6%) | 0.7% | $28.52 | +69.5% | COM | 06417N103 |
| EHC | ENCOMPASS HEALTH CORP | 40,338 (+5.1%) | $3.902M (-4.3%) | 0.2% | $50.52 | +103.8% | COM | 29261A100 |
| GNTX | GENTEX CORP | 413,819 (+4.5%) | $9.042M (-1.9%) | 0.5% | $30.35 | -20.8% | COM | 371901109 |
| SMID | SMITH MIDLAND CORP | 51,346 (+1.5%) | $1.67M (-9.1%) | 0.1% | $28.89 | +22.2% | COM | 832156103 |
| ASUR | ASURE SOFTWARE INC | 670,944 (+12.7%) | $5.77M (+2.9%) | 0.3% | $8.66 | +2.7% | COM | 04649U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,049 (+15.8%) | $584K (+24.7%) | 0.0% | $65.73 | +12.7% | COM | 459506101 |
| SLP | SIMULATIONS PLUS INC | 101,598 (+44.8%) | $1.201M (-6.1%) | 0.1% | $31.28 | -47.5% | COM | 829214105 |
| TFX | TELEFLEX INCORPORATED | 4,721 (+16.4%) | $565K (+14.0%) | 0.0% | $179.47 | -39.4% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,659 (+4.5%) | $5.912M (-0.7%) | 0.3% | $59.06 | -0.6% | COM | 09061G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 521,622 (+4.2%) | $30.92M (+0.1%) | 1.7% | $41.52 | +58.4% | COM | 74112D101 |
| GXO | GXO LOGISTICS INCORPORATED | 81,549 (+2.3%) | $4.228M (+0.8%) | 0.2% | $75.32 | -21.5% | COMMON STOCK | 36262G101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,887 (+8.1%) | $329K (+10.3%) | 0.0% | $17.59 | -79.5% | COM | 77313F106 |
| TNDM | TANDEM DIABETES CARE INC | 72,878 (+16.8%) | $1.397M (+1.8%) | 0.1% | $27.23 | -22.6% | COM NEW | 875372203 |
| BV | BRIGHTVIEW HLDGS INC | 223,149 (+6.8%) | $2.631M (-0.7%) | 0.1% | $10.37 | +28.7% | COM | 10948C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,663 (+2.1%) | $331K (+2.7%) | 0.0% | $93.05 | -1.5% | COM | 98956P102 |
| KBR | KBR INC | 6,328 (+5.4%) | $233K (-3.4%) | 0.0% | $50.31 | -15.0% | COM | 48242W106 |
| FC | FRANKLIN COVEY CO | 510,689 (+6.2%) | $8.064M (-0.0%) | 0.4% | $29.84 | -37.9% | COM | 353469109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWC | ISHARES TR | 28,750 | $4.534M | 0.3% | $157.70 | — | — | 464288869 |
| IWM | ISHARES TR | 17,402 | $4.284M | 0.2% | $246.16 | — | — | 464287655 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,821 | $1.467M | 0.1% | $20.03 | +19.0% | — | 185123106 |
| CODA | CODA OCTOPUS GROUP INC | 121,905 | $1.134M | 0.1% | $6.82 | +70.7% | — | 19188U206 |
| INSM | INSMED INC | 4,536 | $789K | 0.0% | $23.63 | +572.9% | — | 457669307 |
| SNWV | SANUWAVE HEALTH INC | 25,156 | $751K | 0.0% | $37.03 | -28.0% | — | 80303D305 |
| — | DENNYS CORP | 89,861 | $559K | 0.0% | $11.52 | — | — | 24869P104 |
| DLB | DOLBY LABORATORIES INC | 4,891 | $314K | 0.0% | $60.40 | +5.6% | — | 25659T107 |
| CXT | CRANE NXT CO | 4,668 | $220K | 0.0% | $31.73 | +62.0% | — | 224441105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,772 | $208K | 0.0% | $53.24 | +9.2% | — | 198516106 |
| SBUX | STARBUCKS CORP | 2,424 | $204K | 0.0% | $82.83 | +13.0% | — | 855244109 |
| PLRX | PLIANT THERAPEUTICS INC | 147,705 | $180K | 0.0% | $12.04 | -89.7% | — | 729139105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTIC | 770,711 (-78.0%) | $11.14M (-77.7%) | 0.6% | $9.82 | +45.7% | COM | 03152W109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 548,674 (-15.8%) | $31.15M (-34.4%) | 1.7% | $44.37 | +58.5% | COM | G31249108 |
| GTLS | CHART INDS INC | 72,745 (-43.4%) | $15.04M (-43.3%) | 0.8% | $158.91 | +30.3% | COM | 16115Q308 |
| MEDP | MEDPACE HLDGS INC | 53,983 (-13.6%) | $25.92M (-26.2%) | 1.4% | $133.82 | +305.3% | COM | 58506Q109 |
| IWO | ISHARES TR | 6,472 (-75.6%) | $2.031M (-76.3%) | 0.1% | $317.70 | — | RUS 2000 GRW ETF | 464287648 |
| TRAK | REPOSITRAK INC | 743,015 (-6.4%) | $5.647M (-42.5%) | 0.3% | $8.58 | +22.6% | COM NEW | 700215304 |
| YOU | CLEAR SECURE INC | 577,081 (-36.9%) | $27.94M (-12.9%) | 1.6% | $18.65 | +85.7% | COM CL A | 18467V109 |
| ICHR | ICHOR HOLDINGS | 154,402 (-24.8%) | $7.197M (+90.1%) | 0.4% | $19.00 | +83.6% | SHS | G4740B105 |
| PCRX | PACIRA BIOSCIENCES INC | 88,844 (-51.0%) | $2.008M (-57.2%) | 0.1% | $42.67 | -48.4% | COM | 695127100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 98,318 (-42.7%) | $8.317M (+39.1%) | 0.5% | $14.54 | +187.5% | COM | 03823U102 |
| TRS | TRIMAS CORP | 36,136 (-64.2%) | $1.299M (-63.7%) | 0.1% | $26.20 | +35.6% | COM NEW | 896215209 |
| TKO | TKO GROUP HOLDINGS INC | 13,334 (-32.8%) | $2.689M (-35.2%) | 0.1% | $99.79 | +106.0% | CL A | 87256C101 |
| HAE | HAEMONETICS CORP MASS | 54,132 (-1.5%) | $3.051M (-30.8%) | 0.2% | $66.69 | +2.3% | COM | 405024100 |
| LASR | NLIGHT INC | 79,361 (-6.6%) | $4.525M (+41.9%) | 0.3% | $12.50 | +281.8% | COM | 65487K100 |
| VCYT | VERACYTE INC | 106,665 (-1.4%) | $3.436M (-24.5%) | 0.2% | $29.76 | +32.1% | COM | 92337F107 |
| MIR | MIRION TECHNOLOGIES INC | 196,899 (-1.5%) | $3.66M (-21.8%) | 0.2% | $10.59 | +128.3% | COM CL A | 60471A101 |
| RGEN | REPLIGEN CORP | 20,151 (-1.9%) | $2.374M (-29.5%) | 0.1% | $146.34 | +4.1% | COM | 759916109 |
| RMBS | RAMBUS INC DEL | 37,059 (-17.5%) | $3.188M (-22.8%) | 0.2% | $30.11 | +247.9% | COM | 750917106 |
| AEHR | AEHR TEST SYS | 272,252 (-40.0%) | $10.1M (+10.2%) | 0.6% | $13.37 | +109.8% | COM | 00760J108 |
| MGNI | MAGNITE INC | 192,808 (-3.0%) | $2.291M (-29.0%) | 0.1% | $15.31 | -9.8% | COM | 55955D100 |
| PL | PLANET LABS PBC | 189,625 (-15.7%) | $5.3M (+19.5%) | 0.3% | $7.71 | +214.7% | COM CL A | 72703X106 |
| DORM | DORMAN PRODS INC | 37,017 (-1.4%) | $3.863M (-16.5%) | 0.2% | $86.16 | +46.8% | COM | 258278100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 487,898 (-1.6%) | $7.231M (-8.5%) | 0.4% | $8.05 | +83.6% | COM | 05156V102 |
| GPGI | GPGI INC | 255,395 (-1.4%) | $4.367M (-12.5%) | 0.2% | $9.58 | +143.7% | COM CL A | 20459V105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 147,037 (-10.6%) | $13.58M (+4.6%) | 0.8% | $27.27 | +254.1% | COM | 604749101 |
| CIEN | CIENA CORP | 4,783 (-13.9%) | $1.857M (+42.9%) | 0.1% | $18.47 | +1366.8% | COM NEW | 171779309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,697 (-16.7%) | $1.882M (-22.6%) | 0.1% | $15.33 | +568.1% | COM NEW | 50077B207 |
| SWIM | LATHAM GROUP INC | 522,671 (-1.1%) | $2.807M (-16.4%) | 0.2% | $5.81 | +13.3% | COM | 51819L107 |
| PTC | PTC INC | 14,158 (-3.7%) | $2.017M (-21.2%) | 0.1% | $95.36 | +68.8% | COM | 69370C100 |
| FIGS | FIGS INC | 433,592 (-16.0%) | $6.404M (+9.2%) | 0.4% | $5.11 | +119.4% | CL A | 30260D103 |
| VVX | V2X INC | 40,679 (-1.3%) | $2.787M (+23.9%) | 0.2% | $43.16 | +53.6% | COM | 92242T101 |
| ADUS | ADDUS HOMECARE CORP | 31,626 (-1.7%) | $2.962M (-14.2%) | 0.2% | $86.94 | +25.7% | COM | 006739106 |
| MRCY | MERCURY SYS INC | 42,225 (-13.5%) | $3.079M (-13.6%) | 0.2% | $45.65 | +98.4% | COM | 589378108 |
| ERII | ENERGY RECOVERY INC | 120,522 (-1.2%) | $1.214M (-26.3%) | 0.1% | $14.75 | +0.5% | COM | 29270J100 |
| ENSG | ENSIGN GROUP INC | 15,898 (-1.3%) | $3.203M (+14.1%) | 0.2% | $28.59 | +560.0% | COM | 29358P101 |
| SKY | CHAMPION HOMES INC | 34,712 (-1.5%) | $2.582M (-13.3%) | 0.1% | $53.66 | +68.2% | COM | 830830105 |
| VICR | VICOR CORP | 28,807 (-25.7%) | $4.638M (+9.2%) | 0.3% | $61.01 | +157.5% | COM | 925815102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 95,565 (-3.8%) | $2.497M (-13.3%) | 0.1% | $13.68 | +112.5% | COM | 87357P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,700 (-12.7%) | $3.264M (+13.2%) | 0.2% | $116.84 | +89.1% | COM | 55405Y100 |
| NVDA | NVIDIA CORPORATION | 15,401 (-5.4%) | $2.686M (-11.6%) | 0.1% | $92.40 | +102.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,615 (-4.4%) | $1.485M (-18.2%) | 0.1% | $73.70 | +1320.8% | COM | 532457108 |
| CMRC | COMMERCE.COM INC | 219,121 (-1.0%) | $585K (-35.9%) | 0.0% | $6.26 | -47.0% | COM SER 1 | 08975P108 |
| MTRN | MATERION CORP | 17,237 (-1.8%) | $2.493M (+14.3%) | 0.1% | $59.36 | +145.0% | COM | 576690101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,949 (-2.7%) | $3.472M (-6.1%) | 0.2% | $29.63 | +24.1% | COM | 32055Y201 |
| JNJ | JOHNSON & JOHNSON | 8,003 (-4.8%) | $1.956M (+12.4%) | 0.1% | $59.79 | +281.1% | COM | 478160104 |
| VFC | V F CORP | 113,692 (-4.0%) | $1.932M (-9.8%) | 0.1% | $16.74 | +19.0% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 4,379 (-1.1%) | $743K (+39.4%) | 0.0% | $89.27 | +55.4% | COM | 30231G102 |
| HWKN | HAWKINS INC | 21,796 (-1.5%) | $3.348M (+6.5%) | 0.2% | $113.18 | +29.2% | COM | 420261109 |
| XYL | XYLEM INC | 9,632 (-1.3%) | $1.151M (-13.4%) | 0.1% | $39.07 | +249.3% | COM | 98419M100 |
| APG | API GROUP CORP | 101,425 (-1.5%) | $4.11M (+4.3%) | 0.2% | $21.70 | +97.4% | COM STK | 00187Y100 |
| EXEL | EXELIXIS INC | 16,826 (-16.5%) | $722K (-18.3%) | 0.0% | $19.24 | +127.5% | COM | 30161Q104 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,568 (-1.4%) | $1.644M (+10.5%) | 0.1% | $25.04 | +41.6% | COM | 63886Q109 |
| ON | ON SEMICONDUCTOR CORP | 24,005 (-2.4%) | $1.486M (+11.6%) | 0.1% | $18.37 | +249.0% | COM | 682189105 |
| OR | OR ROYALTIES INC. | 103,810 (-10.3%) | $3.947M (-3.6%) | 0.2% | $24.09 | +73.8% | COM SHS | 68390D106 |
| GMED | GLOBUS MED INC | 65,651 (-1.1%) | $5.656M (-2.4%) | 0.3% | $51.30 | +77.6% | CL A | 379577208 |
| CW | CURTISS WRIGHT CORP | 2,053 (-10.7%) | $1.398M (+10.3%) | 0.1% | $109.83 | +492.5% | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 7,389 (-7.6%) | $1.511M (+9.3%) | 0.1% | $52.49 | +286.7% | COM | 05605H100 |
| DY | DYCOM INDS INC | 11,414 (-3.2%) | $3.867M (-2.9%) | 0.2% | $182.73 | +110.4% | COM | 267475101 |
| IRMD | IRADIMED CORP | 36,289 (-1.9%) | $3.493M (-2.9%) | 0.2% | $25.54 | +290.6% | COM | 46266A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,629 (-7.0%) | $986K (+10.2%) | 0.1% | $425.25 | +44.4% | COM | 879360105 |
| GFF | GRIFFON CORP | 42,284 (-1.4%) | $3.073M (-2.7%) | 0.2% | $17.66 | +381.5% | COM | 398433102 |
| ABBV | ABBVIE INC | 5,209 (-2.3%) | $1.133M (-7.0%) | 0.1% | $47.89 | +364.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 6,453 (-1.9%) | $325K (+34.8%) | 0.0% | $15.93 | +152.6% | COM | 25179M103 |
| KEX | KIRBY CORP | 5,126 (-6.7%) | $681K (+12.5%) | 0.0% | $64.02 | +94.7% | COM | 497266106 |
| AAPL | APPLE INC | 2,265 (-5.0%) | $575K (-11.3%) | 0.0% | $88.70 | +196.3% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 4,299 (-1.3%) | $1.171M (-5.7%) | 0.1% | $116.76 | +162.7% | COM | 929160109 |
| DOV | DOVER CORP | 5,790 (-1.1%) | $1.207M (+5.6%) | 0.1% | $46.23 | +364.3% | COM | 260003108 |
| CR | CRANE COMPANY | 3,472 (-1.8%) | $594K (-8.9%) | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| GPOR | GULFPORT ENERGY CORP | 19,663 (-2.8%) | $4.16M (-1.2%) | 0.2% | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| CDW | CDW CORP | 2,702 (-2.1%) | $327K (-13.0%) | 0.0% | $33.56 | +287.3% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,514 (-1.0%) | $522K (-7.0%) | 0.0% | $55.08 | +48.8% | COM | 28176E108 |
| HAS | HASBRO INC | 3,328 (-2.1%) | $312K (+11.7%) | 0.0% | $58.38 | +58.7% | COM | 418056107 |
| J | JACOBS SOLUTIONS INC | 3,445 (-2.8%) | $438K (-6.6%) | 0.0% | $100.68 | +37.6% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 29,432 (-2.0%) | $2.284M (-1.3%) | 0.1% | $15.47 | +403.5% | COM | 17275R102 |
| EBAY | EBAY INC. | 9,165 (-1.3%) | $834K (+3.1%) | 0.0% | $21.47 | +316.0% | COM | 278642103 |
| GATX | GATX CORP | 23,890 (-1.1%) | $4.079M (-0.5%) | 0.2% | $83.52 | +120.4% | COM | 361448103 |
| WDFC | WD 40 CO | 1,150 (-8.0%) | $235K (-4.7%) | 0.0% | $63.74 | +250.2% | COM | 929236107 |
| GBCI | GLACIER BANCORP INC NEW | 8,914 (-1.4%) | $398K (+0.0%) | 0.0% | $47.32 | +4.0% | COM | 37637Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | 392,241 | $9.139M | 0.5% | $32.78 | +6.7% | CL A | 26622P107 |
| FN | FABRINET | 105,815 | $55.18M | 3.1% | $176.57 | +179.0% | SHS | G3323L100 |
| GENI | GENIUS SPORTS LIMITED | 569,615 | $2.523M | 0.1% | $5.34 | +55.6% | SHARES CL A | G3934V109 |
| ITRN | ITURAN LOCATION AND CONTROL | 531,854 | $26.07M | 1.5% | $26.53 | +71.8% | SHS | M6158M104 |
| LINC | LINCOLN EDL SVCS CORP | 110,087 | $4.478M | 0.2% | $9.26 | +196.2% | COM | 533535100 |
| NPKI | NPK INTERNATIONAL INC | 545,077 | $7.898M | 0.4% | $7.08 | +94.9% | COM SHS | 651718504 |
| THR | THERMON GROUP HLDGS INC | 57,048 | $2.875M | 0.2% | $18.60 | +144.9% | COM | 88362T103 |
| STRL | STERLING INFRASTRUCTURE INC | 7,241 | $2.949M | 0.2% | $11.96 | +3046.7% | COM | 859241101 |
| HURN | HURON CONSULTING GROUP INC | 16,017 | $2.042M | 0.1% | $47.10 | +241.5% | COM | 447462102 |
| DCO | DUCOMMUN INC DEL | 26,413 | $3.222M | 0.2% | $50.79 | +127.5% | COM | 264147109 |
| OMCL | OMNICELL COM | 57,514 | $1.92M | 0.1% | $36.01 | +25.1% | COM | 68213N109 |
| PRLB | PROTO LABS INC | 113,589 | $6.477M | 0.4% | $35.94 | +61.4% | COM | 743713109 |
| PDFS | PDF SOLUTIONS INC | 147,782 | $4.834M | 0.3% | $20.17 | +60.7% | COM | 693282105 |
| PNTG | PENNANT GROUP INC | 255,133 | $7.776M | 0.4% | $19.62 | +52.7% | COM | 70805E109 |
| PLOW | DOUGLAS DYNAMICS INC | 54,732 | $2.304M | 0.1% | $31.79 | +22.4% | COM | 25960R105 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,461 | $2.877M | 0.2% | $38.51 | +74.6% | COM | 42328H109 |
| GDYN | GRID DYNAMICS HLDGS INC | 127,463 | $727K | 0.0% | $13.98 | -42.7% | CL A | 39813G109 |
| VMD | VIEMED HEALTHCARE INC | 230,382 | $2.122M | 0.1% | $8.43 | -7.2% | COM | 92663R105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,296 | $2.393M | 0.1% | $8.29 | +114.0% | COM | 535219109 |
| MAMA | MAMAS CREATIONS INC | 181,756 | $2.788M | 0.2% | $4.80 | +208.9% | COM | 56146T103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,114 | $1.595M | 0.1% | $17.54 | +80.8% | SHS NEW | 030111207 |
| LOB | LIVE OAK BANCSHARES INC | 145,557 | $4.814M | 0.3% | $32.28 | +20.6% | COM | 53803X105 |
| VPG | VISHAY PRECISION GROUP INC | 42,657 | $1.852M | 0.1% | $34.03 | +35.8% | COM | 92835K103 |
| CVX | CHEVRON CORPORATION | 3,557 | $736K | 0.0% | $77.26 | +122.5% | COM | 166764100 |
| PLBC | PLUMAS BANCORP | 37,141 | $1.813M | 0.1% | $43.24 | +14.4% | COM | 729273102 |
| MLAB | MESA LABS INC | 14,222 | $1.258M | 0.1% | $150.08 | -41.8% | COM | 59064R109 |
| ABT | ABBOTT LABORATORIES | 6,019 | $618K | 0.0% | $47.69 | +142.0% | COM | 002824100 |
| JOUT | JOHNSON OUTDOORS INC | 31,818 | $1.48M | 0.1% | $56.55 | -17.1% | CL A | 479167108 |
| BRKR | BRUKER CORP | 10,182 | $368K | 0.0% | $41.12 | +10.4% | COM | 116794108 |
| SMP | STANDARD MTR PRODS INC | 51,548 | $1.791M | 0.1% | $34.75 | +18.6% | COM | 853666105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 170,112 | $3.156M | 0.2% | $12.16 | +61.2% | COM | 421906108 |
| GRBK | GREEN BRICK PARTNERS INC | 62,451 | $4.025M | 0.2% | $35.93 | +103.3% | COM | 392709101 |
| MSFT | MICROSOFT CORP | 784 | $290K | 0.0% | $129.43 | +235.8% | COM | 594918104 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,807 | $5.868M | 0.3% | $25.95 | +365.2% | COM CL A | 21044C107 |
| CLB | CORE LABORATORIES INC | 99,096 | $1.664M | 0.1% | $18.17 | +3.6% | COM | 21867A105 |
| TECH | BIO-TECHNE CORP | 10,009 | $523K | 0.0% | $61.30 | +4.5% | COM | 09073M104 |
| USPH | U S PHYSICAL THERAPY | 17,905 | $1.342M | 0.1% | $84.41 | -0.2% | COM | 90337L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $1.174M | 0.1% | $110.02 | +348.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $579K | 0.0% | $83.22 | +274.2% | COM | 46625H100 |
| ANIP | ANI PHARMACEUTICALS INC | 26,816 | $2.062M | 0.1% | $48.40 | +66.1% | COM | 00182C103 |
| MCO | MOODYS CORP | 689 | $301K | 0.0% | $139.82 | +250.2% | COM | 615369105 |
| WMT | WALMART INC | 3,873 | $481K | 0.0% | $43.60 | +179.9% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,555 | $550K | 0.0% | $33.40 | +73.2% | CL A | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $165023.42 | +348.7% | CL A | 084670108 |
| IEX | IDEX CORP | 3,306 | $627K | 0.0% | $54.46 | +265.6% | COM | 45167R104 |
| AXGN | AXOGEN INC | 81,143 | $2.688M | 0.1% | $8.51 | +291.4% | COM | 05463X106 |
| ALG | ALAMO GROUP INC | 9,292 | $1.533M | 0.1% | $120.79 | +63.2% | COM | 011311107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $234K | 0.0% | $141.63 | +28.1% | COM | 571748102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 417,423 | $1.16M | 0.1% | $3.62 | -24.3% | COM | 71601V105 |
| SYY | SYSCO CORP | 5,348 | $381K | 0.0% | $24.40 | +237.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 2,079 | $300K | 0.0% | $88.44 | +71.6% | COM | 742718109 |