Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $191M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 456,361 | $9.068M | 4.7% | $9.30 | +93.2% | — | 98956A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 348,760 | $8.59M | 4.5% | $22.99 | +5.7% | — | G66721104 |
| RBA | RB GLOBAL INC COM | 68,948 | $7.471M | 3.9% | $56.38 | +98.8% | — | 74935Q107 |
| HLNE | HAMILTON LANE INC CL A | 54,028 | $7.283M | 3.8% | $60.50 | +149.4% | — | 407497106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 285,258 | $6.304M | 3.3% | $22.34 | +15.8% | — | 741623102 |
| CLH | CLEAN HARBORS INC COM | 25,722 | $5.973M | 3.1% | $65.04 | +264.0% | — | 184496107 |
| RRR | RED ROCK RESORTS INC CL A | 95,318 | $5.82M | 3.0% | $23.93 | +145.9% | — | 75700L108 |
| FIVE | FIVE BELOW INC COM | 34,565 | $5.347M | 2.8% | $135.58 | +4.4% | — | 33829M101 |
| FOUR | SHIFT4 PAYMENTS INC SHS | 65,993 | $5.108M | 2.7% | $49.88 | +86.4% | — | 82452J109 |
| NTNX | NUTANIX INC CL A | 63,628 | $4.733M | 2.5% | $30.52 | +140.5% | — | 67059N108 |
| FOXF | FOX FACTORY HLDG CORP COM | 192,450 | $4.675M | 2.4% | $24.16 | +16.6% | — | 35138V102 |
| NCNO | NCINO INC SHS | 170,147 | $4.613M | 2.4% | $31.15 | -6.2% | — | 63947X101 |
| OPRX | OPTIMIZERX CORP COM NEW | 206,527 | $4.234M | 2.2% | $10.60 | +49.7% | — | 68401U204 |
| FROG | JFROG LTD SHS | 85,450 | $4.044M | 2.1% | $46.09 | -2.0% | — | M6191J100 |
| WING | WINGSTOP INC COM | 15,662 | $3.942M | 2.1% | $108.41 | +186.6% | — | 974155103 |
| CXM | SPRINKLR INC SHS | 481,701 | $3.719M | 1.9% | $9.65 | -12.6% | — | 85208T107 |
| CWAN | CLEARWATER ANALYTICS SHS | 198,699 | $3.581M | 1.9% | $20.97 | -3.3% | — | 185123106 |
| WAY | WAYSTAR HOLDING CORP SHS | 93,002 | $3.526M | 1.8% | $38.29 | -3.2% | — | 946784105 |
| BL | BLACKLINE INC COM | 64,042 | $3.4M | 1.8% | $60.20 | -10.3% | — | 09239B109 |
| ACVA | ACV AUCTIONS INC SHS | 342,215 | $3.392M | 1.8% | $14.89 | -14.0% | — | 00091G104 |
| DOCN | DIGITALOCEAN HOLDINGS INC SHS | 99,300 | $3.392M | 1.8% | $31.02 | +2.2% | — | 25402D102 |
| VVX | V2X INC COM | 57,100 | $3.316M | 1.7% | $58.31 | -8.3% | — | 92242T101 |
| CDNA | CAREDX INC COM | 225,485 | $3.279M | 1.7% | $15.92 | -10.4% | — | 14167L103 |
| PHR | PHREESIA INC COM | 132,718 | $3.122M | 1.6% | $29.76 | -8.6% | — | 71944F106 |
| CROX | CROCS INC COM | 36,598 | $3.058M | 1.6% | $104.76 | -12.9% | — | 227046109 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | 120,389 | $2.991M | 1.6% | $20.74 | +23.2% | — | 01644J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 22,821 | $2.93M | 1.5% | $67.08 | +97.9% | — | 681116109 |
| FLS | FLOWSERVE CORP COM | 55,000 | $2.923M | 1.5% | $53.92 | 0.0% | — | 34354P105 |
| TENB | TENABLE HLDGS INC COM | 99,113 | $2.891M | 1.5% | $34.45 | -9.3% | — | 88025T102 |
| — | HILLENBRAND INC COM | 105,208 | $2.845M | 1.5% | $27.04 | — | — | 431571108 |
| CYRX | CRYOPORT INC COM | 296,574 | $2.811M | 1.5% | $14.32 | -41.2% | — | 229050307 |
| VERX | VERTEX INC SHS | 111,699 | $2.769M | 1.5% | $32.64 | -11.3% | — | 92538J106 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,061 | $2.7M | 1.4% | $36.79 | +218.2% | — | 89377M109 |
| SHAK | SHAKE SHACK INC CL A | 28,829 | $2.699M | 1.4% | $50.57 | +127.2% | — | 819047101 |
| INSP | INSPIRE MED SYS INC COM | 36,128 | $2.681M | 1.4% | $137.03 | -26.1% | — | 457730109 |
| FIVN | FIVE9 INC COM | 102,541 | $2.482M | 1.3% | $62.18 | -57.5% | — | 338307101 |
| BRZE | BRAZE INC SHS | 77,608 | $2.207M | 1.2% | $33.63 | -15.7% | — | 10576N102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 104,130 | $2.203M | 1.2% | $27.65 | -11.5% | — | 80689H102 |
| QXO | QXO INC COM NEW | 107,000 | $2.039M | 1.1% | $20.10 | +3.0% | — | 82846H405 |
| FLYW | FLYWIRE CORP SHS | 145,972 | $1.976M | 1.0% | $24.84 | -50.5% | — | 302492103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,361 | $1.95M | 1.0% | $52.87 | -18.6% | — | 499049104 |
| SPT | SPROUT SOCIAL INC SHS | 149,014 | $1.925M | 1.0% | $18.28 | -10.7% | — | 85209W109 |
| NEO | NEOGENOMICS INC COM NEW | 236,860 | $1.828M | 1.0% | $17.95 | -61.0% | — | 64049M209 |
| ALIT | ALIGHT INC COM CL A | 554,597 | $1.808M | 0.9% | $7.80 | -44.8% | — | 01626W101 |
| WEX | WEX INC COM | 10,742 | $1.692M | 0.9% | $184.44 | -10.3% | — | 96208T104 |
| PSTG | PURE STORAGE INC CL A | 20,113 | $1.686M | 0.9% | $23.35 | +184.8% | — | 74624M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6,350 | $1.657M | 0.9% | $220.81 | +18.3% | — | 03820C105 |
| CAVA | CAVA GROUP INC SHS | 27,000 | $1.631M | 0.9% | $75.76 | 0.0% | — | 148929102 |
| SIBN | SI-BONE INC COM | 105,883 | $1.559M | 0.8% | $19.91 | -18.0% | — | 825704109 |
| — | JAMF HOLDING CORP SHS | 143,015 | $1.53M | 0.8% | $32.93 | — | — | 47074L105 |
| FVRR | FIVERR INTL LTD ORD SHS | 59,957 | $1.463M | 0.8% | $40.78 | -39.9% | — | M4R82T106 |
| DOCU | DOCUSIGN INC COM | 20,000 | $1.442M | 0.8% | $80.90 | -4.7% | — | 256163106 |
| THRY | THRYV HLDGS INC COM NEW | 115,984 | $1.399M | 0.7% | $16.97 | -25.5% | — | 886029206 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | 18,838 | $1.374M | 0.7% | $66.56 | +4.9% | — | 74275K108 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,457 | $1.347M | 0.7% | $183.54 | -3.5% | — | 70438V106 |
| S | SENTINELONE INC SHS | 76,530 | $1.347M | 0.7% | $22.52 | -20.4% | — | 81730H109 |
| DV | DOUBLEVERIFY HOLDINGS INC SHS | 107,055 | $1.283M | 0.7% | $24.12 | -38.5% | — | 25862V105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | 104,565 | $1.071M | 0.6% | $10.45 | -5.5% | — | 10258P102 |
| TTAN | SERVICETITAN INC. SHS | 9,836 | $992K | 0.5% | $110.35 | -0.6% | — | 81764X103 |
| KARO | KAROOOOO LTD SHS | 15,929 | $910K | 0.5% | $46.46 | +8.0% | — | Y4600W108 |
| GLXY | GALAXY DIGITAL INC. CL A | 15,000 | $507K | 0.3% | $20.30 | +32.8% | — | 36317J209 |
| BROS | DUTCH BROS INC SHS | 8,000 | $419K | 0.2% | $30.02 | +110.6% | — | 26701L100 |