Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 333,660 | $18.99M | 1.2% | $56.90 | — | COM | 03852U106 |
| OPLN | OPENLANE, Inc. | 440,010 | $18.15M | 1.1% | $41.24 | — | COM | 48238T109 |
| AMSC | American Superconductor Corpor | 405,266 | $16.82M | 1.1% | $41.51 | — | COM | 030111207 |
| GNRC | Generac Holdings Inc. | 49,005 | $14.35M | 0.9% | $292.81 | — | COM | 368736104 |
| CDNL | Cardinal Infrastructure Group | 124,927 | $11.77M | 0.7% | $94.20 | — | COM | 14154A102 |
| VIAV | Viavi Solutions Inc | 112,740 | $5.383M | 0.3% | $47.75 | — | COM | 925550105 |
| OUST | Ouster, Inc. | 77,190 | $4.826M | 0.3% | $62.52 | — | COM | 68989M202 |
| LQDT | Liquidity Services, Inc. | 83,292 | $3.258M | 0.2% | $39.12 | — | COM | 53635B107 |
| TBN | Tamboran Resources Corporation | 80,248 | $2.609M | 0.2% | $32.51 | — | COM | 87507T101 |
| NNBR | NN, Inc. | 568,235 | $2.04M | 0.1% | $3.59 | — | COM | 629337106 |
| FRVO | Fervo Energy Company | 49,772 | $1.455M | 0.1% | $29.23 | — | COM | 31556C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLDN | Willdan Group Inc | 275,191 (+492.6%) | $21.77M (+512.3%) | 1.4% | $86.13 | — | COM | 96924N100 |
| WRBY | Warby Parker Inc. | 1,020,064 (+50.6%) | $30.95M (+116.9%) | 2.0% | $22.47 | — | COM | 93403J106 |
| WSC | WillScot Holdings Corp | 834,433 (+71.7%) | $24.08M (+185.4%) | 1.5% | $35.42 | — | COM | 971378104 |
| WULF | TeraWulf Inc. | 838,560 (+110.5%) | $20.71M (+260.3%) | 1.3% | $19.64 | — | COM | 88080T104 |
| SN | SharkNinja, Inc. | 240,643 (+13.1%) | $36.64M (+62.6%) | 2.3% | $104.78 | — | COM | G8068L108 |
| ORA | Ormat Technologies, Inc. | 224,096 (+107.6%) | $24.4M (+102.0%) | 1.5% | $114.49 | — | COM | 686688102 |
| CHYM | Chime Financial, Inc. | 1,188,661 (+32.0%) | $24.34M (+44.4%) | 1.5% | $21.78 | — | COM | 16935C109 |
| BWXT | BWX Technologies, Inc. | 97,321 (+66.0%) | $18.94M (+58.0%) | 1.2% | $199.67 | — | COM | 05605H100 |
| PAHC | Phibro Animal Health Corporati | 292,410 (+5.0%) | $9.182M (-40.4%) | 0.6% | $22.52 | — | COM | 71742Q106 |
| HQY | HealthEquity, Inc. | 319,253 (+17.7%) | $28.83M (+27.2%) | 1.8% | $88.12 | — | COM | 42226A107 |
| CVLG | Covenant Logistics Group, Inc. | 236,658 (+37.0%) | $10.46M (+123.0%) | 0.7% | $27.62 | — | COM | 22284P105 |
| EE | Excelerate Energy, Inc | 912,300 (+1.7%) | $34.66M (+15.6%) | 2.2% | $22.86 | — | COM | 30069T101 |
| PLPC | Preformed Line Products Compan | 19,339 (+3.3%) | $7.94M (+56.6%) | 0.5% | $257.50 | — | COM | 740444104 |
| BOOT | Boot Barn Holdings, Inc. | 90,241 (+7.4%) | $14.82M (+20.5%) | 0.9% | $67.00 | — | COM | 099406100 |
| MGRC | McGrath RentCorp | 39,415 (+67.6%) | $4.77M (+84.0%) | 0.3% | $120.82 | — | COM | 580589109 |
| MCB | Metropolitan Bank Holding Corp | 109,857 (+4.8%) | $10.85M (+24.3%) | 0.7% | $61.26 | — | COM | 591774104 |
| KRT | Karat Packaging Inc | 332,596 (+2.3%) | $11.13M (+22.6%) | 0.7% | $27.30 | — | COM | 48563L101 |
| GRDN | Guardian Pharmacy Services, In | 173,458 (+3.7%) | $7.263M (+15.3%) | 0.5% | $28.79 | — | COM | 40145W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLD | TopBuild Corp. | 63,231 | $22.21M | 1.4% | $253.98 | — | — | 89055F103 |
| IIIV | I3 Verticals Inc | 925,888 | $20.7M | 1.3% | $23.82 | — | — | 46571Y107 |
| RGEN | Repligen Corporation | 161,135 | $18.98M | 1.2% | $97.44 | — | — | 759916109 |
| GWRE | Guidewire Software, Inc. | 114,745 | $17.16M | 1.1% | $85.94 | — | — | 40171V100 |
| WING | Wingstop Inc | 81,884 | $12.69M | 0.8% | $311.11 | — | — | 974155103 |
| VITL | Vital Farms, Inc. | 579,790 | $8.187M | 0.5% | $29.46 | — | — | 92847W103 |
| GLIBK | GCI Liberty, Inc. | 162,341 | $6.041M | 0.4% | $35.09 | — | — | 36164V800 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF Solutions Inc. | 1,149,647 (-10.2%) | $81.38M (+94.4%) | 5.1% | $28.41 | — | COM | 693282105 |
| LGND | Ligand Pharmaceutical | 257,596 (-3.9%) | $81.42M (+52.2%) | 5.2% | $101.72 | — | COM | 53220K504 |
| PEGA | Pegasystems Inc. | 873,139 (-17.1%) | $26.17M (-41.6%) | 1.7% | $35.72 | — | COM | 705573103 |
| STRL | Sterling Infrastructure, Inc. | 47,186 (-12.0%) | $39.61M (+81.3%) | 2.5% | $376.45 | — | COM | 859241101 |
| LAZ | Lazard Ltd | 270,470 (-53.2%) | $11.34M (-53.8%) | 0.7% | $50.54 | — | COM | 52110M109 |
| SEI | Solaris Energy Infrastructure, | 583,733 (-4.0%) | $46.97M (+36.7%) | 3.0% | $36.55 | — | COM | 83418M103 |
| KRMN | Karman Holdings Inc. | 278,485 (-6.4%) | $13.9M (-41.6%) | 0.9% | $59.53 | — | COM | 485924104 |
| AAON | AAON, Inc. | 241,003 (-6.4%) | $30.57M (+43.5%) | 1.9% | $91.64 | — | COM | 000360206 |
| AGX | Argan, Inc. | 47,889 (-10.6%) | $38.24M (+31.0%) | 2.4% | $232.44 | — | COM | 04010E109 |
| MEDP | Medpace Holdings, Inc. | 26,869 (-44.4%) | $14.23M (-38.7%) | 0.9% | $82.81 | — | COM | 58506Q109 |
| WK | Workiva Inc. | 266,945 (-22.0%) | $12.95M (-36.5%) | 0.8% | $67.06 | — | COM | 98139A105 |
| TXRH | Texas Roadhouse Inc | 111,578 (-34.4%) | $21.56M (-23.3%) | 1.4% | $69.82 | — | COM | 882681109 |
| APPF | Appfolio, Inc. | 56,689 (-42.5%) | $9.09M (-41.6%) | 0.6% | $161.14 | — | COM | 03783C100 |
| TFIN | Triumph Financial, Inc. | 483,810 (-7.5%) | $36.92M (+18.3%) | 2.3% | $64.87 | — | COM | 89679E300 |
| MTSI | MACOM Technology Solutions Hld | 100,486 (-32.3%) | $38.22M (+16.0%) | 2.4% | $137.63 | — | COM | 55405Y100 |
| SSD | Simpson Manufacturing Co,Inc | 151,834 (-2.0%) | $31.79M (+19.6%) | 2.0% | $174.15 | — | COM | 829073105 |
| PLOW | Douglas Dynamics,Inc. | 109,622 (-57.9%) | $5.914M (-46.1%) | 0.4% | $25.69 | — | COM | 25960R105 |
| LMAT | LeMaitre Vascular, Inc. | 219,307 (-8.0%) | $21.04M (-19.1%) | 1.3% | $42.10 | — | COM | 525558201 |
| CWST | Casella Waste Systems, Inc. | 330,460 (-3.3%) | $32.04M (+18.2%) | 2.0% | $83.37 | — | COM | 147448104 |
| LTH | Life Time Group Holdings, Inc. | 399,163 (-6.4%) | $16.3M (+41.8%) | 1.0% | $28.53 | — | COM | 53190C102 |
| ULS | UL Solutions Inc. | 418,200 (-6.4%) | $42.6M (+11.2%) | 2.7% | $58.16 | — | COM | 903731107 |
| RMBS | Rambus Inc. | 176,692 (-21.2%) | $23.45M (+21.5%) | 1.5% | $102.03 | — | COM | 750917106 |
| CELH | Celsius Holdings, Inc. | 465,470 (-6.4%) | $13.63M (-22.8%) | 0.9% | $51.76 | — | COM | 15118V207 |
| STVN | Stevanato Group Societa' Per A | 1,186,375 (-6.6%) | $21.44M (+22.7%) | 1.4% | $21.41 | — | COM | T9224W109 |
| PR | Permian Resources Corporation | 816,316 (-6.4%) | $15.03M (-19.2%) | 1.0% | $10.68 | — | COM | 71424F105 |
| OII | Oceaneering International, Inc | 777,643 (-2.4%) | $31.51M (+11.5%) | 2.0% | $23.99 | — | COM | 675232102 |
| ADMA | ADMA Biologics, Inc. | 2,115,417 (-7.4%) | $17.71M (-14.0%) | 1.1% | $18.31 | — | COM | 000899104 |
| CRL | Charles River Labs Intl, Inc. | 66,182 (-6.4%) | $15.01M (+23.0%) | 0.9% | $197.49 | — | COM | 159864107 |
| MOD | Modine Manufacturing Compnay | 67,226 (-6.4%) | $17.95M (+15.4%) | 1.1% | $176.49 | — | COM | 607828100 |
| FSS | Federal Signal | 179,428 (-6.4%) | $23.05M (+11.2%) | 1.5% | $71.60 | — | COM | 313855108 |
| PL | Planet Labs PBC | 533,917 (-4.9%) | $17.69M (+12.8%) | 1.1% | $12.19 | — | COM | 72703X106 |
| PCTY | Paylocity Holding Corp | 171,262 (-6.4%) | $17.9M (-9.4%) | 1.1% | $167.90 | — | COM | 70438V106 |
| WTTR | Select Water Solutions, Inc. | 239,795 (-43.2%) | $4.791M (-25.8%) | 0.3% | $12.53 | — | COM | 81617J301 |
| SKY | Champion Homes, Inc. | 185,831 (-6.3%) | $16.38M (+11.0%) | 1.0% | $37.99 | — | COM | 830830105 |
| KRUS | Kura Sushi USA, Inc. | 75,090 (-11.5%) | $4.322M (-27.0%) | 0.3% | $63.53 | — | COM | 501270102 |
| BLFS | BioLife Solutions, Inc. | 238,521 (-11.5%) | $6.736M (+31.1%) | 0.4% | $24.37 | — | COM | 09062W204 |
| PWP | Perella Weinberg Partners | 321,985 (-12.5%) | $5.139M (-23.1%) | 0.3% | $21.92 | — | COM | 71367G102 |
| WBI | WaterBridge Infrastructure LLC | 682,262 (-26.2%) | $23.38M (-5.6%) | 1.5% | $23.09 | — | COM | 940923105 |
| IRMD | iRadimed Corporation | 98,346 (-11.5%) | $9.398M (-12.1%) | 0.6% | $27.27 | — | COM | 46266A109 |
| COCO | The Vita Coco Company, Inc. | 85,105 (-40.2%) | $5.629M (-17.4%) | 0.4% | $29.09 | — | COM | 92846Q107 |
| JLL | Jones Lang LaSalle Incorporate | 70,269 (-6.4%) | $21.78M (-4.7%) | 1.4% | $248.77 | — | COM | 48020Q107 |
| SAIA | Saia, Inc. | 64,665 (-19.4%) | $27.23M (-3.3%) | 1.7% | $333.48 | — | COM | 78709Y105 |
| TTI | TETRA Technologies, Inc. | 458,119 (-11.5%) | $5.19M (+17.7%) | 0.3% | $7.72 | — | COM | 88162F105 |
| OZK | Bank OZK | 254,180 (-6.4%) | $13.24M (+6.2%) | 0.8% | $45.24 | — | COM | 06417N103 |
| CCB | Coastal Financial Corporation | 138,897 (-8.1%) | $10.77M (-6.4%) | 0.7% | $105.99 | — | COM | 19046P209 |
| ANIP | ANI Pharmaceuticals, Inc. | 343,150 (-4.7%) | $28.41M (+2.6%) | 1.8% | $58.86 | — | COM | 00182C103 |
| GRBK | Green Brick Partners, Inc. | 96,255 (-11.5%) | $7.704M (+9.9%) | 0.5% | $46.73 | — | COM | 392709101 |
| PNTG | The Pennant Group, Inc. | 252,658 (-11.5%) | $9.336M (+7.3%) | 0.6% | $29.84 | — | COM | 70805E109 |
| MLAB | Mesa Laboratories, Inc. | 173,988 (-14.3%) | $17.32M (-3.5%) | 1.1% | $195.12 | — | COM | 59064R109 |
| MMSI | Merit Medical Systems Inc | 130,447 (-6.4%) | $9.045M (-5.9%) | 0.6% | $98.59 | — | COM | 589889104 |
| NCNO | nCino, Inc. | 975,055 (-7.7%) | $15.94M (+0.7%) | 1.0% | $32.80 | — | COM | 63947X101 |
| BFST | Business First Bancshares, Inc | 284,500 (-11.5%) | $8.743M (+0.6%) | 0.6% | $20.40 | — | COM | 12326C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVEC | NVE Corp | 121,341 | $12.69M | 0.8% | $77.19 | — | COM | 629445206 |
| UFPT | UFP Technologies, Inc. | 36,030 | $9.553M | 0.6% | $100.85 | — | COM | 902673102 |