CIK: 0001319691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $1,431,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 1,121,350 | $60,699 | 4.2% | $33.79 | +34.1% | COM | 705573103 |
| TXRH | Texas Roadhouse Inc | 285,310 | $53,470 | 3.7% | $69.82 | +154.3% | COM | 882681109 |
| EE | Excelerate Energy, Inc | 1,655,815 | $48,548 | 3.4% | $22.60 | +23.2% | COM | 30069T101 |
| ADMA | ADMA Biologics, Inc. | 2,390,375 | $43,529 | 3.0% | $18.31 | +11.3% | COM | 000899104 |
| LMAT | LeMaitre Vascular, Inc. | 514,074 | $42,694 | 3.0% | $42.10 | +97.4% | COM | 525558201 |
| FSS | Federal Signal | 385,085 | $40,981 | 2.9% | $71.60 | +24.0% | COM | 313855108 |
| ANIP | ANI Pharmaceuticals, Inc. | 534,233 | $34,859 | 2.4% | $49.56 | +31.4% | COM | 00182C103 |
| CWST | Casella Waste Systems, Inc. | 299,570 | $34,564 | 2.4% | $80.69 | +43.2% | COM | 147448104 |
| LGND | Ligand Pharmaceutical | 300,025 | $34,107 | 2.4% | $101.72 | +5.1% | COM | 53220K504 |
| PCTY | Paylocity Holding Corp | 179,000 | $32,433 | 2.3% | $170.11 | +10.3% | COM | 70438V106 |
| APPF | Appfolio, Inc. | 140,685 | $32,397 | 2.3% | $161.14 | +35.3% | COM | 03783C100 |
| STVN | Stevanato Group Societa' Per A | 1,321,030 | $32,273 | 2.3% | $21.41 | +5.3% | COM | T9224W109 |
| AAON | AAON, Inc. | 433,960 | $32,005 | 2.2% | $91.64 | -4.6% | COM | 000360206 |
| IIIV | I3 Verticals Inc | 1,146,200 | $31,498 | 2.2% | $23.82 | +5.3% | COM | 46571Y107 |
| — | Aris Water Solutions, Inc. | 1,319,056 | $31,196 | 2.2% | $12.76 | — | COM | 04041L106 |
| ULS | UL Solutions Inc. | 424,895 | $30,958 | 2.2% | $56.66 | +15.5% | COM | 903731107 |
| HQY | HealthEquity, Inc. | 282,480 | $29,593 | 2.1% | $87.73 | +8.0% | COM | 42226A107 |
| GWRE | Guidewire Software, Inc. | 123,750 | $29,137 | 2.0% | $85.94 | +150.0% | COM | 40171V100 |
| CHE | Chemed Corporation | 59,505 | $28,975 | 2.0% | $535.74 | +6.0% | COM | 16359R103 |
| BOOT | Boot Barn Holdings, Inc. | 189,170 | $28,754 | 2.0% | $59.85 | +121.8% | COM | 099406100 |
| OSW | OneSpaWorld Holdings Limited | 1,326,925 | $27,056 | 1.9% | $11.53 | +58.1% | COM | P73684113 |
| SFM | Sprouts Farmers Market, Inc. | 150,335 | $24,751 | 1.7% | $66.69 | +145.0% | COM | 85208M102 |
| LAZ | Lazard Ltd | 505,385 | $24,248 | 1.7% | $50.00 | -16.4% | COM | 52110M109 |
| HOMB | Home Bancshares Inc | 848,050 | $24,136 | 1.7% | $18.41 | +51.1% | COM | 436893200 |
| JJSF | J & J Snack Foods | 200,540 | $22,743 | 1.6% | $139.02 | -14.5% | COM | 466032109 |
| PDFS | PDF Solutions Inc. | 1,045,545 | $22,354 | 1.6% | $28.14 | -32.7% | COM | 693282105 |
| WRBY | Warby Parker Inc. | 1,012,210 | $22,198 | 1.6% | $18.48 | 0.0% | COM | 93403J106 |
| WSC | WillScot Holdings Corp | 807,194 | $22,117 | 1.5% | $40.13 | -33.6% | COM | 971378104 |
| NCNO | nCino, Inc. | 781,245 | $21,851 | 1.5% | $34.52 | -27.6% | COM | 63947X101 |
| MEDP | Medpace Holdings, Inc. | 67,747 | $21,263 | 1.5% | $82.81 | +262.5% | COM | 58506Q109 |
| RGEN | Repligen Corporation | 167,920 | $20,886 | 1.5% | $97.44 | +30.6% | COM | 759916109 |
| WING | Wingstop Inc | 61,825 | $20,819 | 1.5% | $311.24 | -4.9% | COM | 974155103 |
| TFIN | Triumph Financial, Inc. | 367,959 | $20,278 | 1.4% | $64.56 | -13.8% | COM | 89679E300 |
| MLAB | Mesa Laboratories, Inc. | 214,290 | $20,190 | 1.4% | $195.12 | -44.1% | COM | 59064R109 |
| PR | Permian Resources Corporation | 1,457,615 | $19,853 | 1.4% | $10.68 | +20.4% | COM | 71424F105 |
| MMSI | Merit Medical Systems Inc | 210,350 | $19,664 | 1.4% | $98.59 | -3.9% | COM | 589889104 |
| MNDY | monday.com Ltd. | 58,075 | $18,263 | 1.3% | $267.29 | +4.2% | COM | M7S64H106 |
| SSD | Simpson Manufacturing Co,Inc | 116,280 | $18,059 | 1.3% | $176.24 | -12.6% | COM | 829073105 |
| SAIA | Saia, Inc. | 58,715 | $16,087 | 1.1% | $345.59 | -17.5% | COM | 78709Y105 |
| WK | Workiva Inc. | 223,620 | $15,307 | 1.1% | $62.63 | +9.8% | COM | 98139A105 |
| KRUS | Kura Sushi USA, Inc. | 154,830 | $13,328 | 0.9% | $63.53 | +3.2% | COM | 501270102 |
| OZK | Bank OZK | 282,940 | $13,315 | 0.9% | $45.24 | -6.0% | COM | 06417N103 |
| MSA | MSA Safety Incorporated | 77,300 | $12,950 | 0.9% | $181.04 | -13.6% | COM | 553498106 |
| SKY | Champion Homes, Inc. | 206,290 | $12,916 | 0.9% | $37.99 | +104.8% | COM | 830830105 |
| IRMD | iRadimed Corporation | 214,840 | $12,845 | 0.9% | $27.27 | +98.7% | COM | 46266A109 |
| OII | Oceaneering International, Inc | 614,225 | $12,727 | 0.9% | $23.94 | -19.4% | COM | 675232102 |
| JLL | Jones Lang LaSalle Incorporate | 49,630 | $12,694 | 0.9% | $229.21 | 0.0% | COM | 48020Q107 |
| MGY | Magnolia Oil & Gas Corporation | 560,990 | $12,611 | 0.9% | $22.01 | +0.6% | COM | 559663109 |
| CADE | Cadence Bank | 371,955 | $11,895 | 0.8% | $24.81 | +18.3% | COM | 12740C103 |
| MCB | Metropolitan Bank Holding Corp | 150,505 | $10,535 | 0.7% | $59.47 | +3.5% | COM | 591774104 |
| BLD | TopBuild Corp. | 30,832 | $9,982 | 0.7% | $97.67 | +203.7% | COM | 89055F103 |
| BIRK | Birkenstock Holding plc | 192,500 | $9,467 | 0.7% | $51.40 | 0.0% | COM | M2029K104 |
| UFPT | UFP Technologies, Inc. | 38,470 | $9,393 | 0.7% | $100.85 | +123.2% | COM | 902673102 |
| PAHC | Phibro Animal Health Corporati | 357,970 | $9,143 | 0.6% | $22.08 | -1.2% | COM | 71742Q106 |
| PNTG | The Pennant Group, Inc. | 304,925 | $9,102 | 0.6% | $29.84 | -8.1% | COM | 70805E109 |
| VITL | Vital Farms, Inc. | 236,120 | $9,095 | 0.6% | $21.14 | +59.7% | COM | 92847W103 |
| KRT | Karat Packaging Inc | 320,556 | $9,027 | 0.6% | $27.35 | +1.9% | COM | 48563L101 |
| BFST | Business First Bancshares, Inc | 343,700 | $8,472 | 0.6% | $20.40 | +13.0% | COM | 12326C105 |
| PLOW | Douglas Dynamics,Inc. | 278,704 | $8,213 | 0.6% | $25.69 | +2.4% | COM | 25960R105 |
| NVEC | NVE Corp | 111,500 | $8,208 | 0.6% | $78.70 | -16.0% | COM | 629445206 |
| COCO | The Vita Coco Company, Inc. | 225,175 | $8,129 | 0.6% | $29.09 | +14.8% | COM | 92846Q107 |
| LMB | Limbach Holdings, Inc. | 54,630 | $7,654 | 0.5% | $87.39 | +29.9% | COM | 53263P105 |
| SLP | Simulations Plus, Inc. | 386,185 | $6,739 | 0.5% | $47.63 | -41.1% | COM | 829214105 |
| BLFS | BioLife Solutions, Inc. | 288,820 | $6,221 | 0.4% | $24.37 | -7.5% | COM | 09062W204 |
| QNST | Quinstreet Inc | 360,194 | $5,799 | 0.4% | $18.92 | -15.2% | COM | 74874Q100 |
| EPM | Evolution Petroleum Corporatio | 1,146,350 | $5,388 | 0.4% | $4.97 | -15.1% | COM | 30049A107 |
| PWP | Perella Weinberg Partners | 247,475 | $4,806 | 0.3% | $22.37 | -21.9% | COM | 71367G102 |
| CVLG | Covenant Logistics Group, Inc. | 184,575 | $4,450 | 0.3% | $21.48 | 0.0% | COM | 22284P105 |
| GRBK | Green Brick Partners, Inc. | 58,215 | $3,661 | 0.3% | $24.90 | +138.1% | COM | 392709101 |
| WTTR | Select Water Solutions, Inc. | 375,525 | $3,245 | 0.2% | $12.92 | — | COM | 81617J301 |
| AGX | Argan, Inc. | 13,370 | $2,948 | 0.2% | $179.22 | 0.0% | COM | 04010E109 |
| NCMI | National CineMedia, Inc. | 455,837 | $2,209 | 0.2% | $6.88 | -21.1% | COM | 635309206 |