Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $185M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC COM | 114,248 | $11.46M | 6.2% | $56.38 | +69.2% | — | 74935Q107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 285,258 | $10.12M | 5.5% | $22.34 | +46.2% | — | 741623102 |
| HLNE | HAMILTON LANE INC CL A | 54,028 | $8.033M | 4.3% | $60.50 | +151.9% | — | 407497106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,432 | $6.639M | 3.6% | $107.10 | +81.5% | — | 40171V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 347,760 | $6.593M | 3.6% | $22.99 | +4.8% | — | G66721104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 53,755 | $6.255M | 3.4% | $67.08 | +57.6% | — | 681116109 |
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 426,361 | $5.781M | 3.1% | $9.02 | +98.2% | — | 98956A105 |
| INSP | INSPIRE MED SYS INC COM | 36,128 | $5.755M | 3.1% | $137.03 | +32.0% | — | 457730109 |
| FOUR | SHIFT4 PAYMENTS INC SHS | 65,993 | $5.392M | 2.9% | $49.88 | +106.6% | — | 82452J109 |
| CLH | CLEAN HARBORS INC COM | 25,722 | $5.07M | 2.7% | $65.04 | +236.4% | — | 184496107 |
| CTLP | CANTALOUPE INC COM | 614,585 | $4.837M | 2.6% | $8.43 | +5.3% | — | 138103106 |
| NTNX | NUTANIX INC CL A | 67,328 | $4.7M | 2.5% | $30.52 | +126.7% | — | 67059N108 |
| SHAK | SHAKE SHACK INC CL A | 50,029 | $4.411M | 2.4% | $50.57 | +114.6% | — | 819047101 |
| RRR | RED ROCK RESORTS INC CL A | 95,318 | $4.134M | 2.2% | $23.93 | +97.7% | — | 75700L108 |
| — | SKECHERS U S A INC CL A | 71,688 | $4.07M | 2.2% | $35.94 | — | — | 830566105 |
| LPLA | LPL FINL HLDGS INC COM | 12,248 | $4.007M | 2.2% | $77.04 | +352.0% | — | 50212V100 |
| WING | WINGSTOP INC COM | 17,612 | $3.973M | 2.1% | $108.41 | +139.9% | — | 974155103 |
| NCNO | NCINO INC SHS | 140,128 | $3.849M | 2.1% | $32.48 | -2.6% | — | 63947X101 |
| PSTG | PURE STORAGE INC CL A | 83,113 | $3.679M | 2.0% | $21.76 | +177.2% | — | 74624M102 |
| TENB | TENABLE HLDGS INC COM | 99,113 | $3.467M | 1.9% | $34.45 | +13.6% | — | 88025T102 |
| ALIT | ALIGHT INC COM CL A | 554,597 | $3.289M | 1.8% | $7.80 | -18.9% | — | 01626W101 |
| CDNA | CAREDX INC COM | 182,485 | $3.239M | 1.8% | $16.31 | +32.1% | — | 14167L103 |
| TMDX | TRANSMEDICS GROUP INC COM | 47,754 | $3.213M | 1.7% | $36.79 | +87.0% | — | 89377M109 |
| VERX | VERTEX INC SHS | 90,060 | $3.153M | 1.7% | $31.34 | +45.7% | — | 92538J106 |
| BL | BLACKLINE INC COM | 64,042 | $3.101M | 1.7% | $60.20 | -9.0% | — | 09239B109 |
| CWAN | CLEARWATER ANALYTICS SHS | 114,181 | $3.06M | 1.7% | $19.78 | +41.9% | — | 185123106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 233,634 | $2.949M | 1.6% | $17.78 | -3.7% | — | 46005L101 |
| FIVN | FIVE9 INC COM | 102,541 | $2.784M | 1.5% | $62.18 | -41.0% | — | 338307101 |
| FROG | JFROG LTD SHS | 85,450 | $2.735M | 1.5% | $46.09 | -24.5% | — | M6191J100 |
| FIVE | FIVE BELOW INC COM | 34,565 | $2.59M | 1.4% | $135.58 | -35.2% | — | 33829M101 |
| VVX | V2X INC COM | 52,100 | $2.556M | 1.4% | $59.34 | -17.4% | — | 92242T101 |
| PHR | PHREESIA INC COM | 99,002 | $2.531M | 1.4% | $30.85 | -11.9% | — | 71944F106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 104,130 | $2.379M | 1.3% | $27.65 | -2.0% | — | 80689H102 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | 89,842 | $2.358M | 1.3% | $18.85 | +67.0% | — | 01644J108 |
| CROX | CROCS INC COM | 21,098 | $2.24M | 1.2% | $106.83 | -3.0% | — | 227046109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,361 | $2.147M | 1.2% | $52.87 | -3.9% | — | 499049104 |
| NEO | NEOGENOMICS INC COM NEW | 216,860 | $2.058M | 1.1% | $18.91 | -34.0% | — | 64049M209 |
| OPRX | OPTIMIZERX CORP COM NEW | 206,527 | $1.789M | 1.0% | $10.60 | -42.3% | — | 68401U204 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,486 | $1.725M | 0.9% | $82.15 | +31.2% | — | 05605H100 |
| WEX | WEX INC COM | 10,742 | $1.687M | 0.9% | $184.44 | -10.7% | — | 96208T104 |
| — | PROS HOLDINGS INC COM | 88,390 | $1.682M | 0.9% | $51.28 | — | — | 74346Y103 |
| — | JAMF HOLDING CORP SHS | 136,638 | $1.66M | 0.9% | $34.02 | — | — | 47074L105 |
| SIBN | SI-BONE INC COM | 105,883 | $1.486M | 0.8% | $19.91 | -19.0% | — | 825704109 |
| THRY | THRYV HLDGS INC COM NEW | 114,984 | $1.472M | 0.8% | $16.97 | -2.4% | — | 886029206 |
| FLYW | FLYWIRE CORP SHS | 145,972 | $1.387M | 0.7% | $24.84 | -36.6% | — | 302492103 |
| FVRR | FIVERR INTL LTD ORD SHS | 56,957 | $1.349M | 0.7% | $41.64 | -30.2% | — | M4R82T106 |
| CYRX | CRYOPORT INC COM | 211,563 | $1.286M | 0.7% | $17.20 | -59.8% | — | 229050307 |
| S | SENTINELONE INC SHS | 66,530 | $1.209M | 0.7% | $23.21 | -6.5% | — | 81730H109 |
| CXM | SPRINKLR INC SHS | 133,670 | $1.116M | 0.6% | $13.02 | -32.8% | — | 85208T107 |
| SPT | SPROUT SOCIAL INC SHS | 50,137 | $1.103M | 0.6% | $22.15 | +31.2% | — | 85209W109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | 104,565 | $1.021M | 0.6% | $10.45 | -2.7% | — | 10258P102 |
| BRZE | BRAZE INC SHS | 27,510 | $993K | 0.5% | $37.30 | +7.9% | — | 10576N102 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | 14,838 | $979K | 0.5% | $65.68 | +14.9% | — | 74275K108 |
| FOXF | FOX FACTORY HLDG CORP COM | 41,942 | $978K | 0.5% | $26.77 | 0.0% | — | 35138V102 |
| EGAN | EGAIN CORP COM NEW | 192,504 | $934K | 0.5% | $10.72 | -47.2% | — | 28225C806 |
| DV | DOUBLEVERIFY HOLDINGS INC SHS | 62,055 | $830K | 0.4% | $31.68 | -41.5% | — | 25862V105 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,457 | $648K | 0.4% | $177.51 | +12.5% | — | 70438V106 |
| BROS | DUTCH BROS INC SHS | 8,000 | $494K | 0.3% | $30.02 | +119.4% | — | 26701L100 |
| GTLS | CHART INDS INC COM | 2,175 | $314K | 0.2% | $131.30 | +40.3% | — | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,350 | $304K | 0.2% | $201.53 | +21.3% | — | 03820C105 |