Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $173M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HOLDINGS INC SHS | 99,300 | $8.518M | 4.9% | $31.02 | +87.2% | — | 25402D102 |
| CLH | CLEAN HARBORS INC COM | 25,722 | $7.375M | 4.3% | $65.04 | +304.7% | — | 184496107 |
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 456,361 | $7.265M | 4.2% | $9.30 | +106.7% | — | 98956A105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 300,445 | $5.657M | 3.3% | $22.14 | -15.6% | — | 741623102 |
| RBA | RB GLOBAL INC COM | 58,948 | $5.65M | 3.3% | $56.38 | +95.0% | — | 74935Q107 |
| RRR | RED ROCK RESORTS INC CL A | 104,818 | $5.593M | 3.2% | $27.06 | +132.2% | — | 75700L108 |
| FLS | FLOWSERVE CORP COM | 75,000 | $5.513M | 3.2% | $57.51 | +40.3% | — | 34354P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 277,060 | $5.181M | 3.0% | $22.99 | -0.5% | — | G66721104 |
| HLNE | HAMILTON LANE INC CL A | 49,028 | $4.874M | 2.8% | $60.50 | +124.2% | — | 407497106 |
| FIVE | FIVE BELOW INC COM | 20,669 | $4.723M | 2.7% | $135.58 | +48.7% | — | 33829M101 |
| CAVA | CAVA GROUP INC SHS | 55,000 | $4.449M | 2.6% | $65.58 | +3.0% | — | 148929102 |
| FROG | JFROG LTD SHS | 85,450 | $4.01M | 2.3% | $46.09 | +14.9% | — | M6191J100 |
| VVX | V2X INC COM | 57,100 | $3.912M | 2.3% | $58.31 | +13.7% | — | 92242T101 |
| CDNA | CAREDX INC COM | 220,485 | $3.828M | 2.2% | $15.95 | +23.5% | — | 14167L103 |
| FOXF | FOX FACTORY HLDG CORP COM | 222,450 | $3.662M | 2.1% | $23.45 | -19.3% | — | 35138V102 |
| FSS | FEDERAL SIGNAL CORP COM | 33,401 | $3.612M | 2.1% | $114.68 | +0.4% | — | 313855108 |
| BRZE | BRAZE INC SHS | 152,608 | $3.603M | 2.1% | $31.66 | -28.6% | — | 10576N102 |
| QXO | QXO INC COM NEW | 175,000 | $3.398M | 2.0% | $21.53 | +12.1% | — | 82846H405 |
| GH | GUARDANT HEALTH INC COM | 35,631 | $3.291M | 1.9% | $106.95 | +0.5% | — | 40131M109 |
| MOD | MODINE MFG CO COM | 14,884 | $3.225M | 1.9% | $176.49 | 0.0% | — | 607828100 |
| CROX | CROCS INC COM | 36,598 | $3.039M | 1.8% | $104.76 | -15.8% | — | 227046109 |
| WAY | WAYSTAR HOLDING CORP SHS | 126,002 | $3.038M | 1.8% | $36.81 | -25.3% | — | 946784105 |
| CXM | SPRINKLR INC SHS | 481,701 | $2.89M | 1.7% | $9.65 | -33.8% | — | 85208T107 |
| FOUR | SHIFT4 PAYMENTS INC SHS | 65,993 | $2.886M | 1.7% | $49.88 | +22.0% | — | 82452J109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,361 | $2.842M | 1.6% | $52.87 | +9.4% | — | 499049104 |
| UMBF | UMB FINL CORP COM | 25,000 | $2.82M | 1.6% | $125.06 | 0.0% | — | 902788108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 10,350 | $2.746M | 1.6% | $242.00 | +13.9% | — | 03820C105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 104,130 | $2.745M | 1.6% | $27.65 | +4.6% | — | 80689H102 |
| OMCL | OMNICELL COM COM | 81,605 | $2.724M | 1.6% | $43.85 | +2.7% | — | 68213N109 |
| AVAV | AEROVIRONMENT INC COM | 14,700 | $2.69M | 1.6% | $306.45 | -3.3% | — | 008073108 |
| NTNX | NUTANIX INC CL A | 69,628 | $2.646M | 1.5% | $33.15 | +31.7% | — | 67059N108 |
| INSP | INSPIRE MED SYS INC COM | 51,128 | $2.638M | 1.5% | $119.55 | -35.2% | — | 457730109 |
| NCNO | NCINO INC SHS | 175,147 | $2.624M | 1.5% | $30.99 | -33.0% | — | 63947X101 |
| CYRX | CRYOPORT INC COM | 315,069 | $2.608M | 1.5% | $14.04 | -31.9% | — | 229050307 |
| MIAX | MIAMI INTERNATIONAL HLDGS SHS | 65,928 | $2.566M | 1.5% | $43.05 | -2.4% | — | 59356Q108 |
| BL | BLACKLINE INC COM | 69,042 | $2.555M | 1.5% | $59.83 | -22.0% | — | 09239B109 |
| SHAK | SHAKE SHACK INC CL A | 28,829 | $2.551M | 1.5% | $50.57 | +83.9% | — | 819047101 |
| WING | WINGSTOP INC COM | 15,662 | $2.428M | 1.4% | $108.41 | +144.0% | — | 974155103 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,061 | $2.392M | 1.4% | $36.79 | +268.0% | — | 89377M109 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | 139,809 | $2.19M | 1.3% | $20.56 | -5.5% | — | 01644J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 22,821 | $2.101M | 1.2% | $67.08 | +67.3% | — | 681116109 |
| HNGE | HINGE HEALTH INC SHS | 50,406 | $1.943M | 1.1% | $46.86 | -13.4% | — | 433313103 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | 31,838 | $1.815M | 1.1% | $63.99 | -5.8% | — | 74275K108 |
| SIBN | SI BONE INC COM | 142,732 | $1.802M | 1.0% | $19.14 | -11.6% | — | 825704109 |
| NEO | NEOGENOMICS INC COM NEW | 236,860 | $1.758M | 1.0% | $17.95 | -34.1% | — | 64049M209 |
| FLYW | FLYWIRE CORP SHS | 145,972 | $1.7M | 1.0% | $24.84 | -49.0% | — | 302492103 |
| WEX | WEX INC COM | 10,742 | $1.644M | 1.0% | $184.44 | -15.4% | — | 96208T104 |
| TTAN | SERVICETITAN INC SHS | 25,836 | $1.639M | 0.9% | $99.88 | -19.1% | — | 81764X103 |
| KARO | KAROOOOO LTD SHS | 32,129 | $1.602M | 0.9% | $46.66 | +1.5% | — | Y4600W108 |
| OPRX | OPTIMIZERX CORP COM NEW | 226,527 | $1.423M | 0.8% | $10.62 | +2.0% | — | 68401U204 |
| TENB | TENABLE HLDGS INC COM | 80,678 | $1.365M | 0.8% | $34.45 | -36.7% | — | 88025T102 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,457 | $913K | 0.5% | $183.54 | -29.5% | — | 70438V106 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 41,482 | $551K | 0.3% | $15.45 | — | — | 10501L106 |
| BROS | DUTCH BROS INC SHS | 8,000 | $405K | 0.2% | $30.02 | +89.4% | — | 26701L100 |
| GLXY | GALAXY DIGITAL INC CL A | 15,000 | $276K | 0.2% | $20.30 | +25.1% | — | 36317J209 |
| ACVA | ACV AUCTIONS INC SHS | 61,618 | $261K | 0.2% | $14.89 | -48.5% | — | 00091G104 |
| NTSK | NETSKOPE INC SHS | 22,000 | $187K | 0.1% | $20.23 | -31.1% | — | 64119N608 |
| SPT | SPROUT SOCIAL INC SHS | 32,158 | $183K | 0.1% | $17.81 | -51.0% | — | 85209W109 |
| LMRI | LUMEXA IMAGING HLDGS INC SHS | 20,000 | $172K | 0.1% | $14.49 | 0.0% | — | 550249106 |