Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFrog Ltd | 1,892,767 | $60.57M | 6.7% | $32.00 * | $27.66 | +25.8% | ORD SHS | M6191J100 |
| MRX | Marex Group PLC | 1,295,176 | $45.75M | 5.1% | $35.32 * | $25.36 | +35.1% | ORD | G5S37H101 |
| TBBB | BBB Foods Inc | 1,610,159 | $42.96M | 4.8% | $26.68 * | $25.41 | +9.7% | CL A COM | G0896C103 |
| LULU | Lululemon Athletica Inc | 149,202 | $42.23M | 4.7% | $283.06 * | $248.46 | +47.6% | COM | 550021109 |
| — | CyberArk Software Ltd | 124,616 | $42.12M | 4.7% | $338.00 | $270.67 | — | SHS | M2682V108 |
| MPWR | Monolithic Pwr Sys Inc | 72,264 | $41.91M | 4.6% | $579.98 * | $454.80 | +37.4% | COM | 609839105 |
| ICLR | ICON PLC | 239,042 | $41.83M | 4.6% | $174.99 * | $210.90 | -8.1% | SHS | G4705A100 |
| GLOB | Globant SA | 313,147 | $36.86M | 4.1% | $117.72 * | $165.42 | +8.4% | COM | L44385109 |
| BRKR | Bruker Corp | 718,102 | $29.97M | 3.3% | $41.74 * | $52.17 | -0.8% | COM | 116794108 |
| ESTC | Elastic NV | 299,332 | $26.67M | 3.0% | $89.10 * | $93.06 | +11.5% | ORD SHS | N14506104 |
| DSGX | Descartes Sys Group Inc | 262,825 | $26.47M | 2.9% | $100.70 * | $91.20 | +21.2% | COM | 249906108 |
| LFUS | Littelfuse Inc | 122,013 | $24M | 2.7% | $196.74 * | $236.87 | -3.4% | COM | 537008104 |
| PAX | Patria Investments Ltd | 1,624,420 | $18.34M | 2.0% | $11.29 | $13.47 | -17.7% | COM CL A | G69451105 |
| NVT | nVent Electric PLC | 320,848 | $16.82M | 1.9% | $52.42 * | $71.50 | -12.5% | SHS | G6700G107 |
| STN | Stantec Inc | 193,900 | $16.08M | 1.8% | $82.91 | $83.05 | — | COM | 85472N109 |
| RPC | P10 Inc | 1,254,465 | $14.74M | 1.6% | $11.75 * | $12.20 | +4.2% | COM CL A | 69376K106 |
| CNM | CORE & MAIN INC | 277,325 | $13.4M | 1.5% | $48.31 * | $46.83 | +10.7% | CL A | 21874C102 |
| NET | Cloudflare Inc | 115,526 | $13.02M | 1.4% | $112.69 * | $63.41 | +109.0% | CL A COM | 18915M107 |
| GO | Grocery Outlet Holding Corp | 923,072 | $12.9M | 1.4% | $13.98 * | $19.44 | -23.9% | COM | 39874R101 |
| PRIM | Primoris Svcs Corp | 191,060 | $10.97M | 1.2% | $57.41 * | $59.61 | +21.3% | COM | 74164F103 |
| PWP | Perella Weinberg Partners | 592,553 | $10.9M | 1.2% | $18.40 * | $12.92 | +72.9% | CLASS A COM | 71367G102 |
| YETI | YETI Holdings Inc | 328,473 | $10.87M | 1.2% | $33.10 * | $41.48 | -12.7% | COM | 98585X104 |
| HQY | HealthEquity Inc | 118,545 | $10.48M | 1.2% | $88.37 * | $79.13 | +29.6% | COM | 42226A107 |
| CWAN | Clearwater Analytics Holdings | 388,603 | $10.41M | 1.2% | $26.80 * | $18.34 | +53.0% | CL A | 185123106 |
| SPSC | SPS Commerce Inc | 75,975 | $10.08M | 1.1% | $132.73 * | $178.16 | -11.8% | COM | 78463M107 |
| FIVE | Five Below Inc | 124,374 | $9.318M | 1.0% | $74.92 * | $121.34 | -27.6% | COM | 33829M101 |
| BURL | Burlington Stores Inc | 37,429 | $8.92M | 1.0% | $238.33 * | $207.04 | +25.2% | COM | 122017106 |
| ALG | Alamo Group Inc | 48,008 | $8.556M | 0.9% | $178.21 * | $176.91 | +3.1% | COM | 011311107 |
| DAVA | Endava PLC | 400,205 | $7.808M | 0.9% | $19.51 | $48.69 | — | ADS | 29260V105 |
| SLAB | Silicon Laboratories Inc | 68,369 | $7.696M | 0.9% | $112.57 * | $122.79 | +10.0% | COM | 826919102 |
| EPAC | Enerpac Tool Group Corp | 170,309 | $7.64M | 0.8% | $44.86 | $45.06 | -1.7% | CL A COM | 292765104 |
| IBP | INSTALLED BLDG PRODS INC | 44,160 | $7.572M | 0.8% | $171.46 * | $177.73 | 0.0% | COM | 45780R101 |
| HCKT | Hacket Group Inc | 257,823 | $7.534M | 0.8% | $29.22 * | $19.57 | +53.7% | ADS REP SHS A | 404609109 |
| MAMA | Mama's Creations Inc | 1,066,924 | $6.946M | 0.8% | $6.51 * | $7.51 | -8.2% | COM | 56146T103 |
| PNTG | PENNANT GROUP INC | 268,659 | $6.757M | 0.7% | $25.15 | $22.91 | +11.6% | COM | 70805E109 |
| — | NV5 Global Inc | 345,602 | $6.66M | 0.7% | $19.27 | $42.65 | — | COM | 62945V109 |
| ENSG | ENSIGN GROUP INC | 50,767 | $6.569M | 0.7% | $129.40 * | $129.98 | +1.7% | COM | 29358P101 |
| DOCN | DigitalOcean Holdings Inc | 192,318 | $6.421M | 0.7% | $33.39 * | $33.59 | +16.4% | COM | 25402D102 |
| MKTX | MarketAxess Holdings Inc | 28,621 | $6.192M | 0.7% | $216.35 * | $226.75 | -9.0% | COM | 57060D108 |
| NEOG | Neogen Corp | 703,385 | $6.098M | 0.7% | $8.67 * | $12.78 | -18.0% | COM | 640491106 |
| ESQ | Esquire Finl Hldgs Inc | 80,041 | $6.033M | 0.7% | $75.38 * | $40.36 | +96.0% | COM | 29667J101 |
| MEDP | Medpace Holdings Inc | 18,288 | $5.572M | 0.6% | $304.69 * | $208.24 | +61.5% | COM | 58506Q109 |
| GSHD | Goosehead Ins Inc | 46,999 | $5.549M | 0.6% | $118.06 * | $73.33 | +53.0% | COM CL A | 38267D109 |
| GIC | Global Industrial Co | 246,963 | $5.532M | 0.6% | $22.40 * | $29.17 | -20.9% | COM | 37892E102 |
| TXRH | Texas Roadhouse Inc | 32,524 | $5.419M | 0.6% | $166.63 * | $88.80 | +96.3% | COM | 882681109 |
| QLYS | Qualys Inc | 42,371 | $5.336M | 0.6% | $125.93 * | $85.96 | +57.3% | COM | 74758T303 |
| BOOT | Boot Barn Holdings Inc | 47,796 | $5.135M | 0.6% | $107.43 * | $147.71 | -9.5% | COM | 099406100 |
| GNTX | Gentex Corp | 219,781 | $5.121M | 0.6% | $23.30 * | $27.25 | -6.2% | COM | 371901109 |
| VTMX | Vesta Real Estate Corp | 219,190 | $5M | 0.6% | $22.81 | $32.49 | — | ADS | 92540K109 |
| RYAN | Ryan Specialty Holdings Inc | 65,945 | $4.871M | 0.5% | $73.87 * | $69.62 | -2.4% | CL A | 78351F107 |
| PJT | PJT Partners Inc | 34,949 | $4.819M | 0.5% | $137.88 * | $59.08 | +164.7% | COM CL A | 69343T107 |
| UPWK | Upwork Inc | 365,115 | $4.765M | 0.5% | $13.05 * | $14.72 | +3.5% | COM | 91688F104 |
| TW | Tradeweb Markets Inc | 31,714 | $4.708M | 0.5% | $148.46 * | $69.11 | +92.3% | CL A | 892672106 |
| MOD | Modine Manufacturing Co | 60,275 | $4.626M | 0.5% | $76.75 * | $110.70 | -11.0% | COM | 607828100 |
| — | Skechers USA Inc | 73,442 | $4.17M | 0.5% | $56.78 | $61.41 | — | CL A | 830566105 |
| KLIC | KULICKE & SOFFA INDS INC | 121,148 | $3.995M | 0.4% | $32.98 * | $42.94 | -6.4% | COM | 501242101 |
| ARES | Ares Management Corp | 26,850 | $3.936M | 0.4% | $146.61 * | $77.16 | +118.2% | CL A COM STK | 03990B101 |
| ZS | Zscaler Inc | 19,022 | $3.774M | 0.4% | $198.42 | $153.88 | +29.5% | COM | 98980G102 |
| BWMN | Bowman Consulting Group Ltd | 156,759 | $3.422M | 0.4% | $21.83 * | $21.41 | +8.9% | COM | 103002101 |
| TPG | TPG Inc | 69,871 | $3.314M | 0.4% | $47.43 * | $39.42 | +47.8% | COM CL A | 872657101 |
| SITM | SiTime Corp | 20,738 | $3.17M | 0.4% | $152.87 * | $108.36 | +77.1% | COM | 82982T106 |
| BBSI | Barrett Business Services Inc | 76,544 | $3.15M | 0.3% | $41.15 | $26.80 | +54.4% | COM | 068463108 |
| MANH | Manhattan Associates Inc | 17,504 | $3.029M | 0.3% | $173.04 * | $262.32 | -20.6% | COM | 562750109 |
| VVV | VALVOLINE INC | 85,424 | $2.974M | 0.3% | $34.81 * | $36.50 | 0.0% | COM | 92047W101 |
| IDXX | IDEXX Labs Inc | 6,843 | $2.874M | 0.3% | $419.95 * | $426.52 | +1.8% | COM | 45168D104 |
| TREX | Trex Co Inc | 49,052 | $2.85M | 0.3% | $58.10 * | $68.84 | -5.6% | COM | 89531P105 |
| TECH | Bio-Techne Corp | 48,375 | $2.836M | 0.3% | $58.63 * | $68.57 | -1.7% | COM | 09073M104 |
| DG | Dollar Gen Corp New | 31,383 | $2.76M | 0.3% | $87.93 * | $101.13 | -26.5% | COM | 256677105 |
| WAL | Western Alliance Bancorp | 34,639 | $2.661M | 0.3% | $76.83 * | $63.55 | +29.4% | COM | 957638109 |
| RXST | RxSight Inc | 99,179 | $2.504M | 0.3% | $25.25 * | $42.83 | -30.6% | COM | 78349D107 |
| DT | Dynatrace Inc | 51,898 | $2.447M | 0.3% | $47.15 * | $53.64 | +2.0% | COM NEW | 268150109 |
| DXCM | Dexcom Inc | 31,316 | $2.139M | 0.2% | $68.29 * | $88.95 | -8.3% | COM | 252131107 |
| REXR | Rexford Industrial Realty Inc | 53,657 | $2.101M | 0.2% | $39.15 | $49.03 | — | COM | 76169C100 |
| HLI | Houlihan Lokey Inc | 11,997 | $1.938M | 0.2% | $161.50 * | $89.82 | +88.9% | CL A | 441593100 |
| BUR | Burford Capital Ltd | 142,966 | $1.889M | 0.2% | $13.21 * | $13.34 | +4.7% | ORD SHS | G17977110 |
| ABX | ABACUS GLOBAL MGMT INC | 193,201 | $1.447M | 0.2% | $7.49 | $7.36 | 0.0% | CL A | 00258Y104 |
| BRBR | BellRing Brands Inc | 18,884 | $1.406M | 0.2% | $74.46 | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| FORM | FormFactor Inc | 48,698 | $1.378M | 0.2% | $28.29 * | $41.74 | -11.9% | COM | 346375108 |
| FRPT | Freshpet Inc | 15,966 | $1.328M | 0.1% | $83.17 * | $111.13 | +10.1% | COM | 358039105 |
| HLNE | Hamilton Lane Inc | 8,605 | $1.279M | 0.1% | $148.67 * | $178.20 | -14.5% | CL A | 407497106 |
| PLBC | Plumas Bancorp | 29,339 | $1.269M | 0.1% | $43.27 * | $34.20 | +31.1% | COM | 729273102 |
| PWR | Quanta Services Inc | 4,772 | $1.213M | 0.1% | $254.18 * | $272.23 | +6.0% | COM | 74762E102 |
| MSCI | MSCI Inc | 2,110 | $1.193M | 0.1% | $565.50 | $498.12 | +15.4% | COM | 55354G100 |
| MBUU | Malibu Boats Inc | 38,105 | $1.169M | 0.1% | $30.68 * | $36.67 | -6.0% | COM CL A | 56117J100 |
| OLLI | Ollies Bargain Outlet Holding | 9,913 | $1.153M | 0.1% | $116.36 * | $69.55 | +52.0% | COM | 681116109 |
| MORN | Morningstar Inc | 3,815 | $1.144M | 0.1% | $299.87 * | $341.38 | -7.8% | COM | 617700109 |
| SHLS | Shoals Technologies Group Inc | 283,154 | $940K | 0.1% | $3.32 * | $16.59 | -74.9% | CL A | 82489W107 |
| HDB | HDFC Bank Ltd | 13,554 | $901K | 0.1% | $66.44 | $57.11 | — | SPONSORED ADS | 40415F101 |
| MRVL | Marvell Technology Inc | 13,626 | $839K | 0.1% | $61.57 * | $64.14 | +50.8% | COM | 573874104 |
| LOAR | Loar Holdings Inc | 11,473 | $811K | 0.1% | $70.65 * | $80.68 | -10.6% | COM SHS | 53947R105 |
| NSP | Insperity Inc | 8,866 | $791K | 0.1% | $89.23 * | $75.28 | +5.7% | COM | 45778Q107 |
| ULTA | Ulta Beauty Inc | 2,157 | $791K | 0.1% | $366.54 * | $375.07 | +1.6% | COM | 90384S303 |
| STVN | Stevanato Group SpA | 37,587 | $768K | 0.1% | $20.42 * | $22.30 | -4.8% | ORD SHS | T9224W109 |
| OWL | Blue Owl Capital Inc | 30,241 | $606K | 0.1% | $20.04 * | $15.65 | +43.7% | COM CL A | 09581B103 |
| KRUS | KURA SUSHI USA INC | 11,667 | $597K | 0.1% | $51.20 * | $70.59 | 0.0% | CL A COM | 501270102 |
| IRMD | iRadimed Corp | 11,273 | $592K | 0.1% | $52.48 * | $53.68 | +3.2% | COM | 46266A109 |
| BELFB | Bel Fuse Inc | 7,406 | $554K | 0.1% | $74.86 * | $70.47 | +13.0% | CL A | 077347300 |
| CPNG | Coupang Inc | 24,341 | $534K | 0.1% | $21.93 * | $16.33 | +42.3% | CL A | 22266T109 |
| WIX | Wix Com Ltd | 3,077 | $503K | 0.1% | $163.38 * | $131.37 | +58.1% | COM | M98068105 |
| MNDY | Monday com Ltd | 2,057 | $500K | 0.1% | $243.16 * | $125.41 | +110.7% | SHS | M7S64H106 |
| STAA | STAAR Surgical Co | 25,439 | $448K | 0.0% | $17.63 * | $26.52 | -24.4% | COM PAR $0.01 | 852312305 |
| S | SentinelOne Inc | 24,087 | $438K | 0.0% | $18.18 * | $22.47 | -3.4% | CL A | 81730H109 |
| TMCI | Treace Med Concepts Inc | 45,630 | $383K | 0.0% | $8.39 * | $9.06 | -0.8% | COM | 89455T109 |
| FIGS | Figs Inc | 51,813 | $238K | 0.0% | $4.59 * | $12.66 | -58.0% | CL A | 30260D103 |
| JYNT | Joint Corp | 17,690 | $221K | 0.0% | $12.49 * | $19.04 | -40.6% | COM | 47973J102 |
| LOVE | Lovesac Company | 11,039 | $201K | 0.0% | $18.18 * | $23.30 | -6.0% | COM | 54738L109 |
| ETSY | Etsy Inc | 3,321 | $157K | 0.0% | $47.18 * | $92.08 | -44.4% | COM | 29786A106 |
| — | QIAGEN NV | 3,481 | $140K | 0.0% | $40.15 | $48.92 | — | SHS NEW | N72482123 |
| DCBO | Docebo Inc | 4,525 | $130K | 0.0% | $28.77 * | $45.77 | -17.5% | COM | 25609L105 |
| PODD | Insulet Corp | 432 | $113K | 0.0% | $262.61 * | $216.54 | +25.0% | COM | 45784P101 |
| BILL | Bill Com Hldgs Inc | 2,310 | $106K | 0.0% | $45.89 * | $113.67 | -40.8% | COM | 090043100 |
| POOL | Pool Corp | 306 | $97,415 | 0.0% | $318.35 * | $321.27 | +4.0% | COM | 73278L105 |