Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 975,485 | $56.09M | 3.9% | $33.79 | +63.1% | COM | 705573103 |
| LGND | Ligand Pharmaceutical | 275,340 | $48.77M | 3.4% | $101.72 | +46.1% | COM | 53220K504 |
| EE | Excelerate Energy, Inc | 1,614,100 | $40.66M | 2.8% | $22.60 | +9.9% | COM | 30069T101 |
| AAON | AAON, Inc. | 421,615 | $39.4M | 2.7% | $91.64 | -10.8% | COM | 000360206 |
| ADMA | ADMA Biologics, Inc. | 2,340,730 | $34.32M | 2.4% | $18.31 | -6.4% | COM | 000899104 |
| LMAT | LeMaitre Vascular, Inc. | 385,800 | $33.76M | 2.4% | $42.10 | +111.4% | COM | 525558201 |
| STVN | Stevanato Group Societa' Per A | 1,282,175 | $33.02M | 2.3% | $21.41 | +15.3% | COM | T9224W109 |
| CWST | Casella Waste Systems, Inc. | 346,020 | $32.83M | 2.3% | $83.37 | +20.8% | COM | 147448104 |
| APPF | Appfolio, Inc. | 114,595 | $31.59M | 2.2% | $161.14 | +67.6% | COM | 03783C100 |
| NCNO | nCino, Inc. | 1,157,751 | $31.39M | 2.2% | $32.80 | -10.9% | COM | 63947X101 |
| IIIV | I3 Verticals Inc | 956,195 | $31.04M | 2.2% | $23.82 | +26.6% | COM | 46571Y107 |
| LAZ | Lazard Ltd | 584,890 | $30.87M | 2.2% | $50.54 | +6.7% | COM | 52110M109 |
| BOOT | Boot Barn Holdings, Inc. | 184,345 | $30.55M | 2.1% | $59.85 | +188.0% | COM | 099406100 |
| ULS | UL Solutions Inc. | 413,075 | $29.27M | 2.0% | $56.66 | +20.3% | COM | 903731107 |
| TXRH | Texas Roadhouse Inc | 172,315 | $28.63M | 2.0% | $69.82 | +150.7% | COM | 882681109 |
| AGX | Argan, Inc. | 104,055 | $28.1M | 2.0% | $222.04 | +2.8% | COM | 04010E109 |
| PCTY | Paylocity Holding Corp | 173,545 | $27.64M | 1.9% | $170.11 | +4.1% | COM | 70438V106 |
| GWRE | Guidewire Software, Inc. | 119,950 | $27.57M | 1.9% | $85.94 | +164.6% | COM | 40171V100 |
| OSW | OneSpaWorld Holdings Limited | 1,298,840 | $27.46M | 1.9% | $11.53 | +89.0% | COM | P73684113 |
| WRBY | Warby Parker Inc. | 990,450 | $27.32M | 1.9% | $18.48 | +36.7% | COM | 93403J106 |
| PDFS | PDF Solutions Inc. | 1,057,210 | $27.3M | 1.9% | $28.07 | -22.2% | COM | 693282105 |
| WK | Workiva Inc. | 312,045 | $26.86M | 1.9% | $66.17 | +13.5% | COM | 98139A105 |
| HQY | HealthEquity, Inc. | 274,130 | $25.98M | 1.8% | $87.73 | +7.3% | COM | 42226A107 |
| MEDP | Medpace Holdings, Inc. | 48,875 | $25.13M | 1.8% | $82.81 | +427.2% | COM | 58506Q109 |
| BLD | TopBuild Corp. | 64,030 | $25.03M | 1.7% | $253.98 | +57.2% | COM | 89055F103 |
| ANIP | ANI Pharmaceuticals, Inc. | 271,345 | $24.86M | 1.7% | $49.56 | +64.5% | COM | 00182C103 |
| SAIA | Saia, Inc. | 81,070 | $24.27M | 1.7% | $333.48 | -9.5% | COM | 78709Y105 |
| FSS | Federal Signal | 194,245 | $23.11M | 1.6% | $71.60 | +67.3% | COM | 313855108 |
| JLL | Jones Lang LaSalle Incorporate | 75,950 | $22.65M | 1.6% | $248.77 | +14.8% | COM | 48020Q107 |
| RGEN | Repligen Corporation | 162,965 | $21.78M | 1.5% | $97.44 | +24.7% | COM | 759916109 |
| WING | Wingstop Inc | 82,755 | $20.83M | 1.5% | $311.11 | -0.1% | COM | 974155103 |
| CELH | Celsius Holdings, Inc. | 361,440 | $20.78M | 1.4% | $52.29 | 0.0% | COM | 15118V207 |
| KRMN | Karman Holdings Inc. | 265,160 | $19.14M | 1.3% | $54.85 | 0.0% | COM | 485924104 |
| SSD | Simpson Manufacturing Co,Inc | 112,720 | $18.88M | 1.3% | $176.24 | +1.2% | COM | 829073105 |
| PR | Permian Resources Corporation | 1,417,015 | $18.14M | 1.3% | $10.68 | +28.3% | COM | 71424F105 |
| TFIN | Triumph Financial, Inc. | 359,709 | $18M | 1.3% | $64.56 | -8.8% | COM | 89679E300 |
| CHE | Chemed Corporation | 40,005 | $17.91M | 1.2% | $535.74 | -15.6% | COM | 16359R103 |
| SEI | Solaris Energy Infrastructure, | 426,140 | $17.03M | 1.2% | $31.12 | 0.0% | COM | 83418M103 |
| MMSI | Merit Medical Systems Inc | 204,220 | $17M | 1.2% | $98.59 | -11.7% | COM | 589889104 |
| CCB | Coastal Financial Corporation | 156,185 | $16.89M | 1.2% | $105.99 | 0.0% | COM | 19046P209 |
| WSC | WillScot Holdings Corp | 780,599 | $16.48M | 1.1% | $40.13 | -35.8% | COM | 971378104 |
| SKY | Champion Homes, Inc. | 200,655 | $15.32M | 1.1% | $37.99 | +85.9% | COM | 830830105 |
| OII | Oceaneering International, Inc | 595,970 | $14.77M | 1.0% | $23.94 | -4.2% | COM | 675232102 |
| MTSI | MACOM Technology Solutions Hld | 117,840 | $14.67M | 1.0% | $131.97 | 0.0% | COM | 55405Y100 |
| BIRK | Birkenstock Holding plc | 320,345 | $14.5M | 1.0% | $50.42 | -2.9% | COM | M2029K104 |
| MLAB | Mesa Laboratories, Inc. | 209,700 | $14.05M | 1.0% | $195.12 | -63.2% | COM | 59064R109 |
| OZK | Bank OZK | 274,535 | $14M | 1.0% | $45.24 | +10.7% | COM | 06417N103 |
| CADE | Cadence Bank | 360,060 | $13.52M | 0.9% | $24.81 | +43.5% | COM | 12740C103 |
| MSA | MSA Safety Incorporated | 74,955 | $12.9M | 0.9% | $181.04 | -4.5% | COM | 553498106 |
| PAHC | Phibro Animal Health Corporati | 299,910 | $12.13M | 0.8% | $22.08 | +49.6% | COM | 71742Q106 |
| LTH | Life Time Group Holdings, Inc. | 432,080 | $11.93M | 0.8% | $28.53 | 0.0% | COM | 53190C102 |
| MCB | Metropolitan Bank Holding Corp | 151,470 | $11.33M | 0.8% | $59.47 | +25.7% | COM | 591774104 |
| MNDY | monday.com Ltd. | 56,355 | $10.92M | 0.8% | $267.29 | -13.9% | COM | M7S64H106 |
| VITL | Vital Farms, Inc. | 237,700 | $9.781M | 0.7% | $21.14 | +105.4% | COM | 92847W103 |
| WBI | WaterBridge Infrastructure LLC | 377,845 | $9.529M | 0.7% | $23.45 | 0.0% | COM | 940923105 |
| KRUS | Kura Sushi USA, Inc. | 155,170 | $9.219M | 0.6% | $63.53 | +25.5% | COM | 501270102 |
| PLOW | Douglas Dynamics,Inc. | 280,469 | $8.767M | 0.6% | $25.69 | +21.8% | COM | 25960R105 |
| GRBK | Green Brick Partners, Inc. | 117,030 | $8.644M | 0.6% | $46.73 | +46.2% | COM | 392709101 |
| IRMD | iRadimed Corporation | 119,620 | $8.512M | 0.6% | $27.27 | +142.3% | COM | 46266A109 |
| NVEC | NVE Corp | 129,345 | $8.442M | 0.6% | $77.19 | -12.2% | COM | 629445206 |
| PWP | Perella Weinberg Partners | 395,785 | $8.438M | 0.6% | $21.92 | -3.4% | COM | 71367G102 |
| BFST | Business First Bancshares, Inc | 345,855 | $8.166M | 0.6% | $20.40 | +19.6% | COM | 12326C105 |
| KRT | Karat Packaging Inc | 322,536 | $8.131M | 0.6% | $27.35 | -3.8% | COM | 48563L101 |
| PNTG | The Pennant Group, Inc. | 307,095 | $7.745M | 0.5% | $29.84 | -17.8% | COM | 70805E109 |
| UFPT | UFP Technologies, Inc. | 38,670 | $7.719M | 0.5% | $100.85 | +118.1% | COM | 902673102 |
| BLFS | BioLife Solutions, Inc. | 289,925 | $7.396M | 0.5% | $24.37 | -2.6% | COM | 09062W204 |
| COCO | The Vita Coco Company, Inc. | 153,225 | $6.507M | 0.5% | $29.09 | +27.5% | COM | 92846Q107 |
| QNST | Quinstreet Inc | 362,539 | $5.608M | 0.4% | $18.92 | -16.1% | COM | 74874Q100 |
| SFM | Sprouts Farmers Market, Inc. | 51,355 | $5.587M | 0.4% | $66.69 | +118.1% | COM | 85208M102 |
| WTTR | Select Water Solutions, Inc. | 454,290 | $4.856M | 0.3% | $12.53 | — | COM | 81617J301 |
| EPM | Evolution Petroleum Corporatio | 943,820 | $4.549M | 0.3% | $4.97 | -4.6% | COM | 30049A107 |
| LMB | Limbach Holdings, Inc. | 46,802 | $4.545M | 0.3% | $87.39 | +37.7% | COM | 53263P105 |
| — | Aris Water Solutions, Inc. | 168,903 | $4.165M | 0.3% | $12.76 | — | COM | 04041L106 |
| CVLG | Covenant Logistics Group, Inc. | 185,895 | $4.026M | 0.3% | $21.48 | +10.7% | COM | 22284P105 |
| MGRC | McGrath RentCorp | 25,320 | $2.97M | 0.2% | $120.67 | 0.0% | COM | 580589109 |
| PL | Planet Labs PBC | 207,060 | $2.688M | 0.2% | $7.71 | 0.0% | COM | 72703X106 |