Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGND | Ligand Pharmaceutical | 267,943 | $53.49M | 3.9% | $101.72 | +89.9% | COM | 53220K504 |
| PEGA | Pegasystems Inc. | 1,052,849 | $44.81M | 3.2% | $35.72 | +34.7% | COM | 705573103 |
| PDFS | PDF Solutions Inc. | 1,279,630 | $41.86M | 3.0% | $28.41 | +14.1% | COM | 693282105 |
| ULS | UL Solutions Inc. | 446,930 | $38.31M | 2.8% | $58.16 | +30.4% | COM | 903731107 |
| SEI | Solaris Energy Infrastructure, | 607,810 | $34.35M | 2.5% | $36.55 | +45.1% | COM | 83418M103 |
| MTSI | MACOM Technology Solutions Hld | 148,356 | $32.95M | 2.4% | $137.63 | +60.6% | COM | 55405Y100 |
| TFIN | Triumph Financial, Inc. | 523,251 | $31.22M | 2.3% | $64.87 | +1.0% | COM | 89679E300 |
| EE | Excelerate Energy, Inc | 897,041 | $29.98M | 2.2% | $22.60 | +59.6% | COM | 30069T101 |
| AGX | Argan, Inc. | 53,592 | $29.19M | 2.1% | $232.44 | +59.4% | COM | 04010E109 |
| OII | Oceaneering International, Inc | 796,595 | $28.26M | 2.0% | $23.99 | +27.5% | COM | 675232102 |
| SAIA | Saia, Inc. | 80,188 | $28.17M | 2.0% | $333.48 | +11.6% | COM | 78709Y105 |
| TXRH | Texas Roadhouse Inc | 170,182 | $28.1M | 2.0% | $69.82 | +164.3% | COM | 882681109 |
| ANIP | ANI Pharmaceuticals, Inc. | 360,083 | $27.69M | 2.0% | $58.86 | +36.5% | COM | 00182C103 |
| CWST | Casella Waste Systems, Inc. | 341,689 | $27.11M | 2.0% | $83.37 | +22.0% | COM | 147448104 |
| SSD | Simpson Manufacturing Co,Inc | 154,911 | $26.59M | 1.9% | $174.15 | +7.8% | COM | 829073105 |
| LMAT | LeMaitre Vascular, Inc. | 238,360 | $26.02M | 1.9% | $42.10 | +106.9% | COM | 525558201 |
| WBI | WaterBridge Infrastructure LLC | 924,570 | $24.77M | 1.8% | $23.09 | -1.9% | COM | 940923105 |
| LAZ | Lazard Ltd | 577,662 | $24.54M | 1.8% | $50.54 | +4.1% | COM | 52110M109 |
| KRMN | Karman Holdings Inc. | 297,540 | $23.82M | 1.7% | $59.53 | +61.4% | COM | 485924104 |
| MEDP | Medpace Holdings, Inc. | 48,357 | $23.22M | 1.7% | $82.81 | +554.9% | COM | 58506Q109 |
| JLL | Jones Lang LaSalle Incorporate | 75,111 | $22.86M | 1.7% | $248.77 | +35.1% | COM | 48020Q107 |
| HQY | HealthEquity, Inc. | 271,223 | $22.67M | 1.6% | $87.73 | -5.2% | COM | 42226A107 |
| SN | SharkNinja, Inc. | 212,742 | $22.53M | 1.6% | $98.55 | +24.5% | COM | G8068L108 |
| BLD | TopBuild Corp. | 63,231 | $22.21M | 1.6% | $253.98 | +93.7% | COM | 89055F103 |
| STRL | Sterling Infrastructure, Inc. | 53,634 | $21.84M | 1.6% | $376.45 | 0.0% | COM | 859241101 |
| AAON | AAON, Inc. | 257,410 | $21.3M | 1.5% | $91.64 | +1.6% | COM | 000360206 |
| FSS | Federal Signal | 191,729 | $20.73M | 1.5% | $71.60 | +60.8% | COM | 313855108 |
| IIIV | I3 Verticals Inc | 925,888 | $20.7M | 1.5% | $23.82 | -1.2% | COM | 46571Y107 |
| ADMA | ADMA Biologics, Inc. | 2,283,810 | $20.58M | 1.5% | $18.31 | -7.4% | COM | 000899104 |
| WK | Workiva Inc. | 342,185 | $20.4M | 1.5% | $67.06 | +11.6% | COM | 98139A105 |
| PCTY | Paylocity Holding Corp | 182,925 | $19.76M | 1.4% | $167.90 | -23.0% | COM | 70438V106 |
| RMBS | Rambus Inc. | 224,365 | $19.3M | 1.4% | $102.03 | +2.6% | COM | 750917106 |
| RGEN | Repligen Corporation | 161,135 | $18.98M | 1.4% | $97.44 | +56.4% | COM | 759916109 |
| PR | Permian Resources Corporation | 872,005 | $18.59M | 1.3% | $10.68 | +47.7% | COM | 71424F105 |
| MLAB | Mesa Laboratories, Inc. | 202,903 | $17.94M | 1.3% | $195.12 | -55.2% | COM | 59064R109 |
| CELH | Celsius Holdings, Inc. | 497,495 | $17.65M | 1.3% | $51.76 | -2.1% | COM | 15118V207 |
| STVN | Stevanato Group Societa' Per A | 1,270,811 | $17.47M | 1.3% | $21.41 | -17.9% | COM | T9224W109 |
| GWRE | Guidewire Software, Inc. | 114,745 | $17.16M | 1.2% | $85.94 | +74.8% | COM | 40171V100 |
| CHYM | Chime Financial, Inc. | 900,285 | $16.86M | 1.2% | $22.19 | +8.2% | COM | 16935C109 |
| NCNO | nCino, Inc. | 1,056,960 | $15.83M | 1.1% | $32.80 | -36.7% | COM | 63947X101 |
| PL | Planet Labs PBC | 561,284 | $15.69M | 1.1% | $12.19 | +99.1% | COM | 72703X106 |
| APPF | Appfolio, Inc. | 98,630 | $15.57M | 1.1% | $161.14 | +24.3% | COM | 03783C100 |
| MOD | Modine Manufacturing Compnay | 71,789 | $15.56M | 1.1% | $176.49 | 0.0% | COM | 607828100 |
| PAHC | Phibro Animal Health Corporati | 278,475 | $15.4M | 1.1% | $22.08 | +102.7% | COM | 71742Q106 |
| SKY | Champion Homes, Inc. | 198,412 | $14.76M | 1.1% | $37.99 | +137.6% | COM | 830830105 |
| WRBY | Warby Parker Inc. | 677,310 | $14.27M | 1.0% | $18.48 | +36.4% | COM | 93403J106 |
| WING | Wingstop Inc | 81,884 | $12.69M | 0.9% | $311.11 | -15.0% | COM | 974155103 |
| OZK | Bank OZK | 271,587 | $12.46M | 0.9% | $45.24 | +6.8% | COM | 06417N103 |
| BOOT | Boot Barn Holdings, Inc. | 84,060 | $12.3M | 0.9% | $59.85 | +218.6% | COM | 099406100 |
| CRL | Charles River Labs Intl, Inc. | 70,715 | $12.2M | 0.9% | $197.49 | 0.0% | COM | 159864107 |
| ORA | Ormat Technologies, Inc. | 107,950 | $12.08M | 0.9% | $120.51 | 0.0% | COM | 686688102 |
| BWXT | BWX Technologies, Inc. | 58,640 | $11.99M | 0.9% | $202.99 | 0.0% | COM | 05605H100 |
| CCB | Coastal Financial Corporation | 151,099 | $11.5M | 0.8% | $105.99 | -6.7% | COM | 19046P209 |
| LTH | Life Time Group Holdings, Inc. | 426,603 | $11.49M | 0.8% | $28.53 | -0.1% | COM | 53190C102 |
| PLOW | Douglas Dynamics,Inc. | 260,600 | $10.97M | 0.8% | $25.69 | +51.5% | COM | 25960R105 |
| IRMD | iRadimed Corporation | 111,085 | $10.69M | 0.8% | $27.27 | +265.9% | COM | 46266A109 |
| MMSI | Merit Medical Systems Inc | 139,425 | $9.611M | 0.7% | $98.59 | -16.0% | COM | 589889104 |
| KRT | Karat Packaging Inc | 325,104 | $9.077M | 0.7% | $27.16 | -8.6% | COM | 48563L101 |
| MCB | Metropolitan Bank Holding Corp | 104,835 | $8.732M | 0.6% | $59.47 | +49.1% | COM | 591774104 |
| PNTG | The Pennant Group, Inc. | 285,350 | $8.697M | 0.6% | $29.84 | +0.4% | COM | 70805E109 |
| BFST | Business First Bancshares, Inc | 321,290 | $8.688M | 0.6% | $20.40 | +36.3% | COM | 12326C105 |
| WSC | WillScot Holdings Corp | 485,983 | $8.437M | 0.6% | $40.13 | -46.6% | COM | 971378104 |
| VITL | Vital Farms, Inc. | 579,790 | $8.187M | 0.6% | $29.46 | -5.5% | COM | 92847W103 |
| NVEC | NVE Corp | 120,170 | $7.871M | 0.6% | $77.19 | -13.0% | COM | 629445206 |
| GRBK | Green Brick Partners, Inc. | 108,724 | $7.007M | 0.5% | $46.73 | +56.3% | COM | 392709101 |
| UFPT | UFP Technologies, Inc. | 35,945 | $6.959M | 0.5% | $100.85 | +149.0% | COM | 902673102 |
| COCO | The Vita Coco Company, Inc. | 142,260 | $6.816M | 0.5% | $29.09 | +88.1% | COM | 92846Q107 |
| PWP | Perella Weinberg Partners | 367,855 | $6.68M | 0.5% | $21.92 | -4.4% | COM | 71367G102 |
| WTTR | Select Water Solutions, Inc. | 421,845 | $6.454M | 0.5% | $12.53 | — | COM | 81617J301 |
| GRDN | Guardian Pharmacy Services, In | 167,190 | $6.296M | 0.5% | $28.30 | +11.3% | COM | 40145W101 |
| GLIBK | GCI Liberty, Inc. | 162,341 | $6.041M | 0.4% | $35.09 | +8.7% | COM | 36164V800 |
| KRUS | Kura Sushi USA, Inc. | 84,810 | $5.919M | 0.4% | $63.53 | +9.9% | COM | 501270102 |
| WULF | TeraWulf Inc. | 398,330 | $5.748M | 0.4% | $14.04 | +3.8% | COM | 88080T104 |
| BLFS | BioLife Solutions, Inc. | 269,365 | $5.139M | 0.4% | $24.37 | -3.2% | COM | 09062W204 |
| PLPC | Preformed Line Products Compan | 18,722 | $5.069M | 0.4% | $252.46 | 0.0% | COM | 740444104 |
| CVLG | Covenant Logistics Group, Inc. | 172,710 | $4.689M | 0.3% | $21.48 | +25.0% | COM | 22284P105 |
| TTI | TETRA Technologies, Inc. | 517,390 | $4.408M | 0.3% | $7.72 | +42.9% | COM | 88162F105 |
| WLDN | Willdan Group Inc | 46,435 | $3.555M | 0.3% | $120.79 | 0.0% | COM | 96924N100 |
| MGRC | McGrath RentCorp | 23,515 | $2.593M | 0.2% | $120.67 | -6.1% | COM | 580589109 |