Summit Creek Advisors LLC Diversified Active

Name: Summit Creek Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Summit Creek Advisors LLC
Published: 2026-11-03

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

NPKI NPK INTERNATIONAL, INC. 1.1%

Value $2.783M Shares 243,674 Share Price $11.42 Est. Cost/Share $13.42 Unrealized @ Report Date -14.9%

— EXPONENT, INC. 1.0%

Value $2.52M Shares 38,521 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —

— MAMAS CREATIONS INC 1.0%

Value $2.482M Shares 192,577 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —

— LIFESTANCE HEALTH GROUP, INC. 1.0%

Value $2.408M Shares 200,147 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NPKI	NPK INTERNATIONAL, INC.	243,674	$2.783M	1.1%	$11.42	$13.42	-14.9%	COM	651718504
—	EXPONENT, INC.	38,521	$2.52M	1.0%	$65.42	$65.42	—	COM	30214u102
—	MAMAS CREATIONS INC	192,577	$2.482M	1.0%	$12.89	$12.89	—	COM	56146t103
—	LIFESTANCE HEALTH GROUP, INC.	200,147	$2.408M	1.0%	$12.03	$12.03	—	COM	53228f101

Increased Positions (13)

SMTC SEMTECH CORPORATION 2.9%

Value $7.205M (+103.8%) Shares 40,396 (+84.9%) Share Price $178.35 Est. Cost/Share $135.74 Unrealized @ Report Date +31.4%

PLXS PLEXUS CORP 2.0%

Value $5.029M (+240.2%) Shares 19,273 (+292.0%) Share Price $260.95 Est. Cost/Share $257.06 Unrealized @ Report Date +1.5%

— LEGENCE CORP. 2.4%

Value $6.026M (-23.3%) Shares 112,260 (+21.8%) Share Price $53.68 Est. Cost/Share $44.94 Unrealized @ Report Date —

EXLS EXLSERVICE HOLDINGS, INC. 2.5%

Value $6.372M (+34.8%) Shares 185,351 (+1.4%) Share Price $34.38 Est. Cost/Share $27.75 Unrealized @ Report Date +23.9%

— CONSTRUCTION PARTNERS, INC. 2.7%

Value $6.737M (-19.1%) Shares 74,831 (+6.7%) Share Price $90.03 Est. Cost/Share $48.97 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 1.8%

Value $4.482M (+45.4%) Shares 22,557 (+1.9%) Share Price $198.70 Est. Cost/Share $138.76 Unrealized @ Report Date +43.2%

— GRID DYNAMICS 1.5%

Value $3.848M (+56.9%) Shares 488,332 (+13.1%) Share Price $7.88 Est. Cost/Share $11.50 Unrealized @ Report Date —

BOOT BOOT BARN HOLDINGS 2.3%

Value $5.711M (-19.0%) Shares 47,407 (+10.4%) Share Price $120.47 Est. Cost/Share $82.03 Unrealized @ Report Date +46.9%

AIR AAR CORP 1.4%

Value $3.51M (-23.1%) Shares 34,595 (+8.3%) Share Price $101.47 Est. Cost/Share $119.15 Unrealized @ Report Date -14.8%

— BALDWIN INSURANCE GROUP INC 1.1%

Value $2.761M (+56.2%) Shares 86,844 (+30.6%) Share Price $31.79 Est. Cost/Share $41.67 Unrealized @ Report Date —

TRNS TRANSCAT INC 2.1%

Value $5.14M (+18.0%) Shares 58,135 (+23.8%) Share Price $88.42 Est. Cost/Share $73.87 Unrealized @ Report Date +19.7%

FSS FEDERAL SIGNAL CORP 1.9%

Value $4.779M (-11.7%) Shares 43,134 (+2.4%) Share Price $110.79 Est. Cost/Share $114.80 Unrealized @ Report Date -3.5%

— DIGITALOCEAN HOLDINGS INC 2.4%

Value $5.916M (+9.4%) Shares 44,350 (+28.8%) Share Price $133.39 Est. Cost/Share $68.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMTC	SEMTECH CORPORATION	40,396 (+84.9%)	$7.205M (+103.8%)	2.9%	$178.35	$135.74	+31.4%	COM	816850101
PLXS	PLEXUS CORP	19,273 (+292.0%)	$5.029M (+240.2%)	2.0%	$260.95	$257.06	+1.5%	COM	729132100
—	LEGENCE CORP.	112,260 (+21.8%)	$6.026M (-23.3%)	2.4%	$53.68	$44.94	—	COM	52476l109
EXLS	EXLSERVICE HOLDINGS, INC.	185,351 (+1.4%)	$6.372M (+34.8%)	2.5%	$34.38	$27.75	+23.9%	COM	302081104
—	CONSTRUCTION PARTNERS, INC.	74,831 (+6.7%)	$6.737M (-19.1%)	2.7%	$90.03	$48.97	—	COM	21044c107
MANH	MANHATTAN ASSOCIATES INC	22,557 (+1.9%)	$4.482M (+45.4%)	1.8%	$198.70	$138.76	+43.2%	COM	562750109
—	GRID DYNAMICS	488,332 (+13.1%)	$3.848M (+56.9%)	1.5%	$7.88	$11.50	—	COM	39813g109
BOOT	BOOT BARN HOLDINGS	47,407 (+10.4%)	$5.711M (-19.0%)	2.3%	$120.47	$82.03	+46.9%	COM	099406100
AIR	AAR CORP	34,595 (+8.3%)	$3.51M (-23.1%)	1.4%	$101.47	$119.15	-14.8%	COM	000361105
—	BALDWIN INSURANCE GROUP INC	86,844 (+30.6%)	$2.761M (+56.2%)	1.1%	$31.79	$41.67	—	COM	05589g102
TRNS	TRANSCAT INC	58,135 (+23.8%)	$5.14M (+18.0%)	2.1%	$88.42	$73.87	+19.7%	COM	893529107
FSS	FEDERAL SIGNAL CORP	43,134 (+2.4%)	$4.779M (-11.7%)	1.9%	$110.79	$114.80	-3.5%	COM	313855108
—	DIGITALOCEAN HOLDINGS INC	44,350 (+28.8%)	$5.916M (+9.4%)	2.4%	$133.39	$68.25	—	COM	25402d102

Exited Positions (14)

MEG ONTERRIS INC COM 2.2%

Value $5.552M Shares 274,713 Share Price $20.21 Est. Cost/Share $28.88 Unrealized @ Report Date —

— BIOLIFE SOLUTIONS, INC. 2.0%

Value $5.099M Shares 180,544 Share Price $28.24 Est. Cost/Share $23.84 Unrealized @ Report Date —

DORM DORMAN PRODUCTS, INC. 1.8%

Value $4.576M Shares 33,535 Share Price $136.45 * Est. Cost/Share $76.02 Unrealized @ Report Date +61.3%

PEGA PEGASYSTEMS, INC. 1.0%

Value $2.485M Shares 82,928 Share Price $29.97 * Est. Cost/Share $41.11 Unrealized @ Report Date -19.0%

WST WEST PHARMACEUTICAL SVCS 0.2%

Value $463K Shares 1,290 Share Price $359.00 * Est. Cost/Share $241.99 Unrealized @ Report Date +53.2%

TRMB TRIMBLE INC. 0.2%

Value $387K Shares 7,571 Share Price $51.18 * Est. Cost/Share $62.02 Unrealized @ Report Date -7.9%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $341K Shares 2,170 Share Price $156.96 Est. Cost/Share $141.00 Unrealized @ Report Date —

FICO FAIR ISAAC CORPORATION 0.1%

Value $317K Shares 265 Share Price $1194.78 * Est. Cost/Share $712.41 Unrealized @ Report Date -16.8%

JKHY JACK HENRY & ASSOCIATES 0.1%

Value $296K Shares 2,149 Share Price $137.74 * Est. Cost/Share $156.25 Unrealized @ Report Date -8.3%

— SPX TECHNOLOGIES INC 0.1%

Value $226K Shares 921 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —

MPWR MONOLITHIC POWER SYSTEMS INC. 0.1%

Value $218K Shares 158 Share Price $1382.36 * Est. Cost/Share $716.72 Unrealized @ Report Date +88.0%

TW TRADEWEB MARKETS INC 0.1%

Value $215K Shares 2,154 Share Price $99.66 Est. Cost/Share $63.83 Unrealized @ Report Date +58.0%

DT DYNATRACE, INC. 0.1%

Value $207K Shares 4,722 Share Price $43.91 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.3%

TYL TYLER TECHNOLOGY INC. 0.1%

Value $204K Shares 697 Share Price $292.46 * Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MEG	ONTERRIS INC COM	274,713	$5.552M	2.2%	$20.21	$28.88	—	—	615111101
—	BIOLIFE SOLUTIONS, INC.	180,544	$5.099M	2.0%	$28.24	$23.84	—	—	09062w204
DORM	DORMAN PRODUCTS, INC.	33,535	$4.576M	1.8%	$136.45 *	$76.02	+61.3%	—	258278100
PEGA	PEGASYSTEMS, INC.	82,928	$2.485M	1.0%	$29.97 *	$41.11	-19.0%	—	705573103
WST	WEST PHARMACEUTICAL SVCS	1,290	$463K	0.2%	$359.00 *	$241.99	+53.2%	—	955306105
TRMB	TRIMBLE INC.	7,571	$387K	0.2%	$51.18 *	$62.02	-7.9%	—	896239100
—	ADVANCED DRAINAGE SYSTEMS	2,170	$341K	0.1%	$156.96	$141.00	—	—	00790r104
FICO	FAIR ISAAC CORPORATION	265	$317K	0.1%	$1194.78 *	$712.41	-16.8%	—	303250104
JKHY	JACK HENRY & ASSOCIATES	2,149	$296K	0.1%	$137.74 *	$156.25	-8.3%	—	426281101
—	SPX TECHNOLOGIES INC	921	$226K	0.1%	$245.17	$245.17	—	—	78473e103
MPWR	MONOLITHIC POWER SYSTEMS INC.	158	$218K	0.1%	$1382.36 *	$716.72	+88.0%	—	609839105
TW	TRADEWEB MARKETS INC	2,154	$215K	0.1%	$99.66	$63.83	+58.0%	—	892672106
DT	DYNATRACE, INC.	4,722	$207K	0.1%	$43.91 *	$48.02	+20.3%	—	268150109
TYL	TYLER TECHNOLOGY INC.	697	$204K	0.1%	$292.46 *	$316.17	+0.8%	—	902252105

Decreased Positions (36)

— FIRSTSERVICE CORP 1.5%

Value $3.737M (-46.6%) Shares 29,221 (-40.6%) Share Price $127.88 Est. Cost/Share $163.72 Unrealized @ Report Date —

— EVERPURE INC CL A 1.1%

Value $2.67M (-52.9%) Shares 20,418 (-71.6%) Share Price $130.78 Est. Cost/Share $36.53 Unrealized @ Report Date —

— VERICEL CORPORATION 2.8%

Value $6.899M (-29.3%) Shares 171,883 (-21.6%) Share Price $40.14 Est. Cost/Share $35.41 Unrealized @ Report Date —

CWST CASELLA WASTE SYSTEMS, INC. 2.8%

Value $7.051M (-26.3%) Shares 87,753 (-11.0%) Share Price $80.35 Est. Cost/Share $104.32 Unrealized @ Report Date -23.0%

CHEF CHEFS' WAREHOUSE, INC. 2.1%

Value $5.329M (-31.5%) Shares 47,507 (-41.3%) Share Price $112.17 Est. Cost/Share $62.70 Unrealized @ Report Date +78.9%

— BIO-TECHNE CORP. 2.7%

Value $6.744M (-26.4%) Shares 93,064 (-28.2%) Share Price $72.47 Est. Cost/Share $74.59 Unrealized @ Report Date —

LFUS LITTELFUSE, INC. 3.4%

Value $8.59M (-21.7%) Shares 20,272 (-15.9%) Share Price $423.74 Est. Cost/Share $233.20 Unrealized @ Report Date +81.7%

— VERACYTE, INC. 1.8%

Value $4.622M (-33.8%) Shares 100,387 (-15.6%) Share Price $46.04 Est. Cost/Share $34.33 Unrealized @ Report Date —

— AGILYSYS, INC. 1.2%

Value $2.903M (-36.5%) Shares 29,902 (-31.7%) Share Price $97.08 Est. Cost/Share $72.54 Unrealized @ Report Date —

— SITEONE LANDSCAPE SUPPLY 1.3%

Value $3.202M (-33.3%) Shares 35,455 (-15.5%) Share Price $90.31 Est. Cost/Share $155.62 Unrealized @ Report Date —

CBZ CBIZ, INC. 1.0%

Value $2.468M (-37.7%) Shares 45,133 (-63.5%) Share Price $54.69 Est. Cost/Share $69.40 Unrealized @ Report Date -21.2%

— VITA COCO CO, INC. 1.5%

Value $3.876M (-26.4%) Shares 67,699 (-14.9%) Share Price $57.25 Est. Cost/Share $26.62 Unrealized @ Report Date —

— REMITLY GLOBAL, INC. 2.2%

Value $5.539M (-19.7%) Shares 259,549 (-15.7%) Share Price $21.34 Est. Cost/Share $12.90 Unrealized @ Report Date —

— HEALTHEQUITY 2.5%

Value $6.254M (-17.7%) Shares 70,693 (-16.0%) Share Price $88.46 Est. Cost/Share $70.22 Unrealized @ Report Date —

— AMERIS BANCORP 2.0%

Value $5.064M (-20.7%) Shares 63,683 (-10.0%) Share Price $79.52 Est. Cost/Share $53.05 Unrealized @ Report Date —

— NOVANTA, INC. 2.0%

Value $5.049M (-20.5%) Shares 35,508 (-9.3%) Share Price $142.19 Est. Cost/Share $138.96 Unrealized @ Report Date —

FND FLOOR & DECOR HOLDINGS INC 0.9%

Value $2.326M (-34.8%) Shares 50,785 (-15.5%) Share Price $45.81 Est. Cost/Share $65.06 Unrealized @ Report Date -29.6%

— MIRION TECHNOLOGIES INC CL A 0.9%

Value $2.362M (-33.6%) Shares 167,311 (-15.7%) Share Price $14.12 Est. Cost/Share $18.59 Unrealized @ Report Date —

— Q2 HOLDINGS, INC. 1.6%

Value $3.936M (-19.5%) Shares 70,998 (-30.2%) Share Price $55.44 Est. Cost/Share $49.09 Unrealized @ Report Date —

DSGX DESCARTES SYSTEMS GROUP 1.5%

Value $3.843M (-18.0%) Shares 47,532 (-29.8%) Share Price $80.86 Est. Cost/Share $46.06 Unrealized @ Report Date +75.5%

— WILLDAN GROUP, INC. 2.3%

Value $5.79M (-12.3%) Shares 78,374 (-6.1%) Share Price $73.88 Est. Cost/Share $22.22 Unrealized @ Report Date —

— PENNANT GROUP, INC. 2.3%

Value $5.657M (-11.4%) Shares 145,062 (-16.0%) Share Price $39.00 Est. Cost/Share $28.15 Unrealized @ Report Date —

— MEDPACE HOLDINGS, INC. 1.1%

Value $2.693M (-21.2%) Shares 4,314 (-33.1%) Share Price $624.18 Est. Cost/Share $309.33 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 3.2%

Value $7.931M (-7.3%) Shares 71,750 (-15.7%) Share Price $110.54 Est. Cost/Share $86.59 Unrealized @ Report Date +27.7%

OLLI OLLIE'S BARGAIN OUTLET 3.0%

Value $7.594M (+7.9%) Shares 88,663 (-3.1%) Share Price $85.65 Est. Cost/Share $68.01 Unrealized @ Report Date +25.9%

— FIVE BELOW, INC. 2.1%

Value $5.192M (-8.4%) Shares 23,648 (-25.0%) Share Price $219.57 Est. Cost/Share $175.14 Unrealized @ Report Date —

— ZETA GLOBAL 2.4%

Value $5.945M (-6.2%) Shares 188,304 (-41.5%) Share Price $31.57 Est. Cost/Share $10.01 Unrealized @ Report Date —

— CCC INTELLIGENT SOLUTIONS 2.0%

Value $4.968M (+8.1%) Shares 745,935 (-16.2%) Share Price $6.66 Est. Cost/Share $11.38 Unrealized @ Report Date —

— WORKIVA, INC. 1.4%

Value $3.556M (-9.2%) Shares 53,419 (-33.8%) Share Price $66.57 Est. Cost/Share $75.87 Unrealized @ Report Date —

— GLOBAL-E ONLINE 2.3%

Value $5.729M (-4.1%) Shares 144,193 (-16.2%) Share Price $39.73 Est. Cost/Share $35.50 Unrealized @ Report Date —

— TRANSMEDICS GROUP, INC. 0.8%

Value $1.98M (+11.6%) Shares 23,730 (-11.1%) Share Price $83.45 Est. Cost/Share $66.42 Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP 2.6%

Value $6.635M (+3.2%) Shares 155,600 (-29.4%) Share Price $42.64 Est. Cost/Share $29.73 Unrealized @ Report Date +43.4%

— DOUBLEVERIFY 0.8%

Value $2.11M (+10.6%) Shares 156,410 (-11.1%) Share Price $13.49 Est. Cost/Share $21.82 Unrealized @ Report Date —

HNGE HINGE HEALTH INC CL A 2.0%

Value $4.925M (-0.9%) Shares 50,648 (-15.4%) Share Price $97.24 Est. Cost/Share $42.75 Unrealized @ Report Date +127.5%

ALRM ALARM.COM 1.1%

Value $2.725M (-1.2%) Shares 50,021 (-15.3%) Share Price $54.47 Est. Cost/Share $57.64 Unrealized @ Report Date -5.5%

AORT ARTIVION INC 1.1%

Value $2.678M (-1.0%) Shares 117,374 (-2.5%) Share Price $22.82 Est. Cost/Share $43.24 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FIRSTSERVICE CORP	29,221 (-40.6%)	$3.737M (-46.6%)	1.5%	$127.88	$163.72	—	COM	33767e202
—	EVERPURE INC CL A	20,418 (-71.6%)	$2.67M (-52.9%)	1.1%	$130.78	$36.53	—	COM	74624m102
—	VERICEL CORPORATION	171,883 (-21.6%)	$6.899M (-29.3%)	2.8%	$40.14	$35.41	—	COM	92346j108
CWST	CASELLA WASTE SYSTEMS, INC.	87,753 (-11.0%)	$7.051M (-26.3%)	2.8%	$80.35	$104.32	-23.0%	COM	147448104
CHEF	CHEFS' WAREHOUSE, INC.	47,507 (-41.3%)	$5.329M (-31.5%)	2.1%	$112.17	$62.70	+78.9%	COM	163086101
—	BIO-TECHNE CORP.	93,064 (-28.2%)	$6.744M (-26.4%)	2.7%	$72.47	$74.59	—	COM	09073m104
LFUS	LITTELFUSE, INC.	20,272 (-15.9%)	$8.59M (-21.7%)	3.4%	$423.74	$233.20	+81.7%	COM	537008104
—	VERACYTE, INC.	100,387 (-15.6%)	$4.622M (-33.8%)	1.8%	$46.04	$34.33	—	COM	92337f107
—	AGILYSYS, INC.	29,902 (-31.7%)	$2.903M (-36.5%)	1.2%	$97.08	$72.54	—	COM	00847j105
—	SITEONE LANDSCAPE SUPPLY	35,455 (-15.5%)	$3.202M (-33.3%)	1.3%	$90.31	$155.62	—	COM	82982l103
CBZ	CBIZ, INC.	45,133 (-63.5%)	$2.468M (-37.7%)	1.0%	$54.69	$69.40	-21.2%	COM	124805102
—	VITA COCO CO, INC.	67,699 (-14.9%)	$3.876M (-26.4%)	1.5%	$57.25	$26.62	—	COM	92846q107
—	REMITLY GLOBAL, INC.	259,549 (-15.7%)	$5.539M (-19.7%)	2.2%	$21.34	$12.90	—	COM	75960p104
—	HEALTHEQUITY	70,693 (-16.0%)	$6.254M (-17.7%)	2.5%	$88.46	$70.22	—	COM	42226a107
—	AMERIS BANCORP	63,683 (-10.0%)	$5.064M (-20.7%)	2.0%	$79.52	$53.05	—	COM	03076k108
—	NOVANTA, INC.	35,508 (-9.3%)	$5.049M (-20.5%)	2.0%	$142.19	$138.96	—	COM	67000b104
FND	FLOOR & DECOR HOLDINGS INC	50,785 (-15.5%)	$2.326M (-34.8%)	0.9%	$45.81	$65.06	-29.6%	COM	339750101
—	MIRION TECHNOLOGIES INC CL A	167,311 (-15.7%)	$2.362M (-33.6%)	0.9%	$14.12	$18.59	—	COM	60471a101
—	Q2 HOLDINGS, INC.	70,998 (-30.2%)	$3.936M (-19.5%)	1.6%	$55.44	$49.09	—	COM	74736l109
DSGX	DESCARTES SYSTEMS GROUP	47,532 (-29.8%)	$3.843M (-18.0%)	1.5%	$80.86	$46.06	+75.5%	COM	249906108
—	WILLDAN GROUP, INC.	78,374 (-6.1%)	$5.79M (-12.3%)	2.3%	$73.88	$22.22	—	COM	96924n100
—	PENNANT GROUP, INC.	145,062 (-16.0%)	$5.657M (-11.4%)	2.3%	$39.00	$28.15	—	COM	70805e109
—	MEDPACE HOLDINGS, INC.	4,314 (-33.1%)	$2.693M (-21.2%)	1.1%	$624.18	$309.33	—	COM	58506q109
ADUS	ADDUS HOMECARE	71,750 (-15.7%)	$7.931M (-7.3%)	3.2%	$110.54	$86.59	+27.7%	COM	006739106
OLLI	OLLIE'S BARGAIN OUTLET	88,663 (-3.1%)	$7.594M (+7.9%)	3.0%	$85.65	$68.01	+25.9%	COM	681116109
—	FIVE BELOW, INC.	23,648 (-25.0%)	$5.192M (-8.4%)	2.1%	$219.57	$175.14	—	COM	33829m101
—	ZETA GLOBAL	188,304 (-41.5%)	$5.945M (-6.2%)	2.4%	$31.57	$10.01	—	COM	98956a105
—	CCC INTELLIGENT SOLUTIONS	745,935 (-16.2%)	$4.968M (+8.1%)	2.0%	$6.66	$11.38	—	COM	12510q100
—	WORKIVA, INC.	53,419 (-33.8%)	$3.556M (-9.2%)	1.4%	$66.57	$75.87	—	COM	98139a105
—	GLOBAL-E ONLINE	144,193 (-16.2%)	$5.729M (-4.1%)	2.3%	$39.73	$35.50	—	COM	m5216v106
—	TRANSMEDICS GROUP, INC.	23,730 (-11.1%)	$1.98M (+11.6%)	0.8%	$83.45	$66.42	—	COM	89377m109
BWMN	BOWMAN CONSULTING GROUP	155,600 (-29.4%)	$6.635M (+3.2%)	2.6%	$42.64	$29.73	+43.4%	COM	103002101
—	DOUBLEVERIFY	156,410 (-11.1%)	$2.11M (+10.6%)	0.8%	$13.49	$21.82	—	COM	25862v105
HNGE	HINGE HEALTH INC CL A	50,648 (-15.4%)	$4.925M (-0.9%)	2.0%	$97.24	$42.75	+127.5%	COM	433313103
ALRM	ALARM.COM	50,021 (-15.3%)	$2.725M (-1.2%)	1.1%	$54.47	$57.64	-5.5%	COM	011642105
AORT	ARTIVION INC	117,374 (-2.5%)	$2.678M (-1.0%)	1.1%	$22.82	$43.24	-47.2%	COM	228903100

Unchanged Positions (1)

LMAT LEMAITRE VASCULAR, INC. 1.6%

Value $4.098M Shares 49,624 Share Price $82.59 Est. Cost/Share $40.78 Unrealized @ Report Date +102.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMAT	LEMAITRE VASCULAR, INC.	49,624	$4.098M	1.6%	$82.59	$40.78	+102.5%	COM	525558201