CIK: 0001513779 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 285,258 | $8 | 4.2% | $22.34 | +43.1% | COM | 741623102 |
| HLNE | HAMILTON LANE INC CL A | 54,028 | $8 | 3.8% | $60.50 | +149.2% | COM | 407497106 |
| RBA | RB GLOBAL INC COM | 68,948 | $7 | 3.7% | $56.38 | +81.8% | COM | 74935Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 348,760 | $7 | 3.5% | $22.99 | -22.2% | COM | G66721104 |
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 456,361 | $7 | 3.5% | $9.30 | +42.9% | COM | 98956A105 |
| FOUR | SHIFT4 PAYMENTS INC SHS | 65,993 | $7 | 3.3% | $49.88 | +74.8% | COM | 82452J109 |
| CLH | CLEAN HARBORS INC COM | 25,722 | $6 | 3.0% | $65.04 | +236.6% | COM | 184496107 |
| WING | WINGSTOP INC COM | 17,612 | $6 | 3.0% | $108.41 | +173.0% | COM | 974155103 |
| PSTG | PURE STORAGE INC CL A | 88,113 | $5 | 2.5% | $23.35 | +113.1% | COM | 74624M102 |
| FOXF | FOX FACTORY HLDG CORP COM | 192,450 | $5 | 2.5% | $24.16 | -3.0% | COM | 35138V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 37,821 | $5 | 2.5% | $67.08 | +70.7% | COM | 681116109 |
| RRR | RED ROCK RESORTS INC CL A | 95,318 | $5 | 2.5% | $23.93 | +90.9% | COM | 75700L108 |
| NTNX | NUTANIX INC CL A | 63,628 | $5 | 2.4% | $30.52 | +135.9% | COM | 67059N108 |
| NCNO | NCINO INC SHS | 170,147 | $5 | 2.4% | $31.15 | -19.8% | COM | 63947X101 |
| INSP | INSPIRE MED SYS INC COM | 36,128 | $5 | 2.3% | $137.03 | +5.8% | COM | 457730109 |
| FIVE | FIVE BELOW INC COM | 34,565 | $5 | 2.3% | $135.58 | -28.2% | COM | 33829M101 |
| SHAK | SHAKE SHACK INC CL A | 31,605 | $4 | 2.2% | $50.57 | +115.4% | COM | 819047101 |
| ACVA | ACV AUCTIONS INC SHS | 259,302 | $4 | 2.1% | $15.56 | 0.0% | COM | 00091G104 |
| GTLS | CHART INDS INC COM | 25,204 | $4 | 2.1% | $145.53 | +0.9% | COM | 16115Q308 |
| CWAN | CLEARWATER ANALYTICS SHS | 185,063 | $4 | 2.0% | $21.02 | +9.5% | COM | 185123106 |
| VERX | VERTEX INC SHS | 111,699 | $4 | 2.0% | $32.64 | +16.6% | COM | 92538J106 |
| FROG | JFROG LTD SHS | 85,450 | $4 | 1.9% | $46.09 | -17.6% | COM | M6191J100 |
| CROX | CROCS INC COM | 36,598 | $4 | 1.8% | $104.76 | -2.7% | COM | 227046109 |
| BL | BLACKLINE INC COM | 64,042 | $4 | 1.8% | $60.20 | -14.2% | COM | 09239B109 |
| CDNA | CAREDX INC COM | 182,485 | $4 | 1.8% | $16.31 | +9.0% | COM | 14167L103 |
| TENB | TENABLE HLDGS INC COM | 99,113 | $3 | 1.7% | $34.45 | -5.8% | COM | 88025T102 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,061 | $3 | 1.6% | $36.79 | +198.5% | COM | 89377M109 |
| WAY | WAYSTAR HOLDING CORP SHS | 78,002 | $3 | 1.6% | $38.52 | 0.0% | COM | 946784105 |
| PHR | PHREESIA INC COM | 110,718 | $3 | 1.6% | $30.27 | -16.2% | COM | 71944F106 |
| ALIT | ALIGHT INC COM CL A | 554,597 | $3 | 1.6% | $7.80 | -33.6% | COM | 01626W101 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | 99,842 | $3 | 1.5% | $19.75 | +40.8% | COM | 01644J108 |
| OPRX | OPTIMIZERX CORP COM NEW | 206,527 | $3 | 1.4% | $10.60 | +3.2% | COM | 68401U204 |
| VVX | V2X INC COM | 57,100 | $3 | 1.4% | $58.31 | -18.4% | COM | 92242T101 |
| FIVN | FIVE9 INC COM | 102,541 | $3 | 1.4% | $62.18 | -58.1% | COM | 338307101 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,486 | $3 | 1.3% | $82.15 | +41.7% | COM | 05605H100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 104,130 | $3 | 1.3% | $27.65 | -16.0% | COM | 80689H102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 233,801 | $2 | 1.2% | $17.78 | -35.8% | COM | 46005L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,361 | $2 | 1.1% | $52.87 | -20.4% | COM | 499049104 |
| BRZE | BRAZE INC SHS | 77,608 | $2 | 1.1% | $33.63 | -6.0% | COM | 10576N102 |
| SIBN | SI-BONE INC COM | 105,883 | $2 | 1.0% | $19.91 | -16.7% | COM | 825704109 |
| CYRX | CRYOPORT INC COM PAR | 260,168 | $2 | 1.0% | $15.15 | -59.0% | COM | 229050307 |
| FLYW | FLYWIRE CORP SHS | 145,972 | $2 | 0.9% | $24.84 | -59.0% | COM | 302492103 |
| CXM | SPRINKLR INC SHS | 198,670 | $2 | 0.8% | $11.38 | -29.6% | COM | 85208T107 |
| FVRR | FIVERR INTL LTD ORD SHS | 56,957 | $2 | 0.8% | $41.64 | -30.9% | COM | M4R82T106 |
| NEO | NEOGENOMICS INC COM NEW | 226,860 | $2 | 0.8% | $18.43 | -56.2% | COM | 64049M209 |
| DV | DOUBLEVERIFY HOLDINGS INC SHS | 107,055 | $2 | 0.8% | $24.12 | -43.2% | COM | 25862V105 |
| WEX | WEX INC COM | 10,742 | $2 | 0.8% | $184.44 | -27.2% | COM | 96208T104 |
| DOCU | DOCUSIGN INC COM | 20,000 | $2 | 0.8% | $80.90 | 0.0% | COM | 256163106 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,457 | $2 | 0.8% | $183.54 | +2.3% | COM | 70438V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6,350 | $1 | 0.7% | $220.81 | +2.4% | COM | 03820C105 |
| THRY | THRYV HLDGS INC COM NEW | 115,984 | $1 | 0.7% | $16.97 | -23.9% | COM | 886029206 |
| — | PROS HOLDINGS INC COM | 88,390 | $1 | 0.7% | $51.28 | — | COM | 74346Y103 |
| — | JAMF HOLDING CORP SHS | 143,015 | $1 | 0.7% | $31.32 | — | COM | 47074L105 |
| S | SENTINELONE INC SHS | 66,530 | $1 | 0.6% | $23.21 | -21.2% | COM | 81730H109 |
| SPT | SPROUT SOCIAL INC SHS | 50,137 | $1 | 0.5% | $22.15 | -4.3% | COM | 85209W109 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | 14,838 | $1 | 0.5% | $65.68 | -0.6% | COM | 74275K108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | 104,565 | $1 | 0.5% | $10.45 | -15.6% | COM | 10258P102 |
| CTLP | CANTALOUPE INC COM | 85,360 | $1 | 0.5% | $8.43 | +2.6% | COM | 138103106 |
| DOCN | DIGITALOCEAN HOLDINGS INC SHS | 27,000 | $1 | 0.4% | $29.20 | 0.0% | COM | 25402D102 |
| KARO | KAROOOOO LTD SHS | 14,040 | $1 | 0.3% | $45.96 | 0.0% | COM | Y4600W108 |
| BROS | DUTCH BROS INC SHS | 8,000 | $1 | 0.3% | $30.02 | +117.3% | COM | 26701L100 |
| LPLA | LPL FINL HLDGS INC COM | 1,108 | $0 | 0.2% | $77.04 | +354.7% | COM | 50212V100 |
| GLXY | GALAXY DIGITAL INC CL A | 15,000 | $0 | 0.2% | $20.30 | 0.0% | COM | 36317J209 |
| QXO | QXO INC COM NEW | 15,000 | $0 | 0.2% | $16.42 | 0.0% | COM | 82846H405 |
| TTAN | SERVICETITAN INC SHS | 3,000 | $0 | 0.2% | $111.77 | 0.0% | COM | 81764X103 |