Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFrog Ltd | 1,344,530 | $59M | 7.1% | $43.88 * | $27.66 | +37.4% | ORD SHS | M6191J100 |
| MRX | Marex Group PLC | 1,489,309 | $58.78M | 7.1% | $39.47 * | $27.43 | +50.2% | ORD | G5S37H101 |
| MPWR | Monolithic Pwr Sys Inc | 68,286 | $49.94M | 6.0% | $731.38 * | $454.80 | +39.3% | COM | 609839105 |
| — | CyberArk Software Ltd | 118,313 | $48.14M | 5.8% | $406.88 | $270.67 | — | SHS | M2682V108 |
| TBBB | BBB Foods Inc | 1,420,644 | $39.44M | 4.8% | $27.76 | $25.41 | +10.8% | CL A COM | G0896C103 |
| DSGX | Descartes Sys Group Inc | 371,075 | $37.72M | 4.5% | $101.65 * | $95.37 | +10.6% | COM | 249906108 |
| BRKR | Bruker Corp | 743,794 | $30.64M | 3.7% | $41.20 * | $51.70 | -25.6% | COM | 116794108 |
| LFUS | Littelfuse Inc | 118,864 | $26.95M | 3.2% | $226.73 * | $236.87 | -16.7% | COM | 537008104 |
| ICLR | ICON PLC | 150,532 | $21.89M | 2.6% | $145.45 * | $210.90 | -32.7% | SHS | G4705A100 |
| LULU | Lululemon Athletica Inc | 85,346 | $20.28M | 2.4% | $237.58 * | $248.46 | +10.9% | COM | 550021109 |
| NET | Cloudflare Inc | 101,514 | $19.88M | 2.4% | $195.83 * | $63.41 | +128.9% | CL A COM | 18915M107 |
| STN | Stantec Inc | 154,500 | $16.82M | 2.0% | $108.88 | $83.05 | — | COM | 85472N109 |
| PRIM | Primoris Svcs Corp | 189,380 | $14.76M | 1.8% | $77.94 * | $59.61 | +13.7% | COM | 74164F103 |
| NVT | nVent Electric PLC | 198,201 | $14.52M | 1.7% | $73.25 * | $71.50 | -14.7% | SHS | G6700G107 |
| CNM | Core & Main Inc | 218,291 | $13.17M | 1.6% | $60.35 * | $46.83 | +14.2% | CL A | 21874C102 |
| PWP | Perella Weinberg Partners | 644,355 | $12.51M | 1.5% | $19.42 * | $13.29 | +31.4% | CLASS A COM | 71367G102 |
| SPSC | SPS Commerce Inc | 88,911 | $12.1M | 1.5% | $136.09 | $172.41 | -19.6% | COM | 78463M107 |
| HQY | HealthEquity Inc | 113,577 | $11.9M | 1.4% | $104.76 * | $79.13 | +19.8% | COM | 42226A107 |
| PAX | Patria Investments Ltd | 812,276 | $11.42M | 1.4% | $14.06 * | $13.47 | -14.2% | COM CL A | G69451105 |
| RPC | P10 Inc | 1,050,306 | $10.73M | 1.3% | $10.22 * | $12.20 | -12.2% | COM CL A | 69376K106 |
| IBP | INSTALLED BLDG PRODS INC | 56,393 | $10.17M | 1.2% | $180.32 * | $175.11 | -5.4% | COM | 45780R101 |
| YETI | YETI Holdings Inc | 321,310 | $10.13M | 1.2% | $31.52 * | $41.48 | -27.6% | COM | 98585X104 |
| MAMA | Mama's Creations Inc | 1,158,781 | $9.618M | 1.2% | $8.30 * | $7.48 | -3.8% | COM | 56146T103 |
| CWAN | Clearwater Analytics Holdings | 433,817 | $9.514M | 1.1% | $21.93 * | $18.82 | +22.2% | CL A | 185123106 |
| FIVE | Five Below Inc | 72,252 | $9.478M | 1.1% | $131.18 * | $121.34 | -19.7% | COM | 33829M101 |
| BURL | Burlington Stores Inc | 38,660 | $8.994M | 1.1% | $232.64 * | $208.02 | +14.3% | COM | 122017106 |
| SLAB | Silicon Laboratories Inc | 59,327 | $8.742M | 1.1% | $147.36 * | $122.79 | -3.7% | COM | 826919102 |
| ESTC | Elastic NV | 99,707 | $8.408M | 1.0% | $84.33 | $93.06 | -9.2% | ORD SHS | N14506104 |
| TXRH | Texas Roadhouse Inc | 41,980 | $7.867M | 0.9% | $187.41 * | $108.80 | +63.2% | COM | 882681109 |
| ENSG | Ensign Group Inc/The | 49,566 | $7.646M | 0.9% | $154.26 * | $129.98 | +7.8% | COM | 29358P101 |
| PNTG | Pennant Group Inc/The | 255,037 | $7.613M | 0.9% | $29.85 * | $22.91 | +19.7% | COM | 70805E109 |
| ALG | Alamo Group Inc | 33,581 | $7.333M | 0.9% | $218.38 * | $176.91 | +7.3% | COM | 011311107 |
| TECH | Bio-Techne Corp | 138,514 | $7.127M | 0.9% | $51.45 * | $56.53 | -11.4% | COM | 09073M104 |
| GO | Grocery Outlet Holding Corp | 566,423 | $7.035M | 0.8% | $12.42 * | $19.44 | -26.9% | COM | 39874R101 |
| EPAC | Enerpac Tool Group Corp | 170,309 | $6.908M | 0.8% | $40.56 * | $45.06 | -6.6% | CL A COM | 292765104 |
| HCKT | Hacket Group Inc | 251,991 | $6.406M | 0.8% | $25.42 | $19.57 | +30.1% | ADS REP SHS A | 404609109 |
| LMAT | LeMaitre Vascular Inc | 75,551 | $6.275M | 0.8% | $83.05 | $83.10 | 0.0% | COM | 525558201 |
| PJT | PJT Partners Inc | 37,801 | $6.238M | 0.8% | $165.01 * | $65.54 | +120.8% | COM CL A | 69343T107 |
| UPWK | Upwork Inc | 463,926 | $6.235M | 0.8% | $13.44 * | $14.65 | -2.0% | COM | 91688F104 |
| VTMX | Vesta Real Estate Corp | 225,782 | $6.184M | 0.7% | $27.39 | $32.34 | — | ADS | 92540K109 |
| QLYS | Qualys Inc | 41,365 | $5.91M | 0.7% | $142.87 * | $85.96 | +54.0% | COM | 74758T303 |
| MEDP | Medpace Holdings Inc | 18,626 | $5.846M | 0.7% | $313.86 * | $209.91 | +43.0% | COM | 58506Q109 |
| MKTX | MarketAxess Holdings Inc | 24,546 | $5.482M | 0.7% | $223.34 * | $226.75 | -4.5% | COM | 57060D108 |
| MANH | Manhattan Associates Inc | 27,719 | $5.474M | 0.7% | $197.47 * | $232.54 | -21.9% | COM | 562750109 |
| ZS | Zscaler Inc | 16,366 | $5.138M | 0.6% | $313.94 * | $153.88 | +62.0% | COM | 98980G102 |
| KAI | Kadant Inc | 15,959 | $5.066M | 0.6% | $317.45 | $311.96 | 0.0% | COM | 48282T104 |
| RYAN | Ryan Specialty Holdings Inc | 74,510 | $5.066M | 0.6% | $67.99 | $69.55 | -0.8% | CL A | 78351F107 |
| GSHD | Goosehead Ins Inc | 46,171 | $4.872M | 0.6% | $105.51 | $73.33 | +44.5% | COM CL A | 38267D109 |
| TW | Tradeweb Markets Inc | 32,457 | $4.752M | 0.6% | $146.40 * | $70.72 | +97.3% | CL A | 892672106 |
| ESQ | Esquire Finl Hldgs Inc | 48,866 | $4.626M | 0.6% | $94.66 * | $40.36 | +112.6% | COM | 29667J101 |
| NEOG | Neogen Corp | 895,811 | $4.282M | 0.5% | $4.78 * | $11.27 | -49.0% | COM | 640491106 |
| KLIC | Kulicke & Soffa Industries Inc | 121,148 | $4.192M | 0.5% | $34.60 * | $42.94 | -25.4% | COM | 501242101 |
| TPG | TPG Inc | 73,298 | $3.844M | 0.5% | $52.45 * | $39.82 | +20.5% | COM CL A | 872657101 |
| GNTX | Gentex Corp | 171,077 | $3.762M | 0.5% | $21.99 | $27.25 | -19.8% | COM | 371901109 |
| GIC | Global Industrial Co | 133,855 | $3.615M | 0.4% | $27.01 * | $29.17 | -15.7% | COM | 37892E102 |
| VVV | VALVOLINE INC | 95,084 | $3.601M | 0.4% | $37.87 * | $36.34 | -3.8% | COM | 92047W101 |
| DG | Dollar Gen Corp New | 31,037 | $3.55M | 0.4% | $114.38 * | $101.13 | -3.0% | COM | 256677105 |
| ARES | Ares Management Corp | 19,268 | $3.337M | 0.4% | $173.20 * | $77.16 | +101.2% | CL A COM STK | 03990B101 |
| DXCM | Dexcom Inc | 35,799 | $3.125M | 0.4% | $87.29 * | $87.63 | -10.5% | COM | 252131107 |
| DT | Dynatrace Inc | 56,340 | $3.111M | 0.4% | $55.21 * | $53.36 | -6.1% | COM NEW | 268150109 |
| BOOT | Boot Barn Holdings Inc | 19,650 | $2.987M | 0.4% | $152.00 * | $147.71 | -10.1% | COM | 099406100 |
| RDVT | Red Violet Inc | 59,254 | $2.915M | 0.4% | $49.20 * | $43.64 | 0.0% | COM | 75704L104 |
| TREX | Trex Co Inc | 52,223 | $2.84M | 0.3% | $54.38 * | $68.10 | -16.8% | COM | 89531P105 |
| TWFG | TWFG Inc | 80,257 | $2.809M | 0.3% | $35.00 * | $33.34 | 0.0% | COM CL A | 87318A101 |
| IDXX | IDEXX Labs Inc | 4,830 | $2.591M | 0.3% | $536.34 * | $426.52 | +12.1% | COM | 45168D104 |
| RXST | RxSight Inc | 194,050 | $2.523M | 0.3% | $13.00 * | $29.24 | -48.6% | COM | 78349D107 |
| HLI | Houlihan Lokey Inc | 13,089 | $2.355M | 0.3% | $179.95 * | $96.22 | +73.1% | CL A | 441593100 |
| FRPT | Freshpet Inc | 32,465 | $2.206M | 0.3% | $67.96 * | $94.35 | -17.2% | COM | 358039105 |
| BRBR | BellRing Brands Inc | 36,320 | $2.104M | 0.3% | $57.93 * | $70.22 | -5.0% | COMMON STOCK | 07831C103 |
| BUR | Burford Capital Ltd | 142,966 | $2.039M | 0.2% | $14.26 * | $13.34 | -2.3% | ORD SHS | G17977110 |
| ABX | ABACUS GLOBAL MGMT INC | 390,645 | $2.008M | 0.2% | $5.14 * | $7.26 | -1.3% | CL A | 00258Y104 |
| MOD | Modine Manufacturing Co | 18,899 | $1.862M | 0.2% | $98.50 * | $110.70 | -19.4% | COM | 607828100 |
| MORN | Morningstar Inc | 4,986 | $1.565M | 0.2% | $313.93 * | $330.73 | -10.5% | COM | 617700109 |
| PWR | Quanta Services Inc | 3,998 | $1.512M | 0.2% | $378.08 * | $272.23 | +17.8% | COM | 74762E102 |
| AMKR | Amkor Technology Inc | 71,000 | $1.49M | 0.2% | $20.99 * | $18.29 | 0.0% | COM | 031652100 |
| IRMD | iRadimed Corp | 22,165 | $1.325M | 0.2% | $59.79 * | $53.93 | +0.5% | COM | 46266A109 |
| BWMN | Bowman Consulting Group Ltd | 45,832 | $1.318M | 0.2% | $28.75 * | $21.41 | +15.1% | COM | 103002101 |
| ACVA | ACV Auctions Inc | 80,893 | $1.312M | 0.2% | $16.22 * | $15.56 | 0.0% | COM CL A | 00091G104 |
| BBSI | Barrett Business Services Inc | 30,617 | $1.276M | 0.2% | $41.69 | $26.80 | +52.7% | COM | 068463108 |
| LOAR | Loar Holdings Inc | 13,327 | $1.148M | 0.1% | $86.17 | $81.49 | +6.2% | COM SHS | 53947R105 |
| CROX | Crocs Inc | 10,534 | $1.067M | 0.1% | $101.28 | $101.95 | 0.0% | COM | 227046109 |
| HDB | HDFC Bank Ltd | 13,554 | $1.039M | 0.1% | $76.67 | $57.11 | — | SPONSORED ADS | 40415F101 |
| MRVL | Marvell Technology Inc | 13,093 | $1.013M | 0.1% | $77.40 * | $64.14 | -2.9% | COM | 573874104 |
| YUMC | Yum China Holdings Inc | 22,000 | $985K | 0.1% | $44.77 | $44.71 | 0.0% | COM | 98850P109 |
| KRUS | KURA SUSHI USA INC | 10,797 | $929K | 0.1% | $86.08 * | $70.59 | -7.1% | CL A COM | 501270102 |
| FORM | FormFactor Inc | 22,236 | $765K | 0.1% | $34.41 * | $41.74 | -27.2% | COM | 346375108 |
| BELFB | Bel Fuse Inc | 6,600 | $645K | 0.1% | $97.69 * | $70.47 | +6.9% | CL A | 077347300 |
| WIX | Wix Com Ltd | 3,683 | $584K | 0.1% | $158.46 | $136.25 | +18.2% | COM | M98068105 |
| OWL | Blue Owl Capital Inc | 30,241 | $581K | 0.1% | $19.21 * | $15.65 | +18.2% | COM CL A | 09581B103 |
| CPNG | Coupang Inc | 17,962 | $538K | 0.1% | $29.96 * | $16.33 | +56.9% | CL A | 22266T109 |
| DAVA | Endava PLC | 34,085 | $522K | 0.1% | $15.32 | $48.69 | — | ADS | 29260V105 |
| APPF | Appfolio Inc | 2,106 | $485K | 0.1% | $230.28 * | $217.97 | 0.0% | COM CL A | 03783C100 |
| MNDY | Monday com Ltd | 1,445 | $454K | 0.1% | $314.48 * | $125.41 | +122.0% | SHS | M7S64H106 |
| KIDS | OrthoPediatrics Corp | 21,066 | $452K | 0.1% | $21.48 | $21.62 | 0.0% | COM | 68752L100 |
| ULTA | Ulta Beauty Inc | 664 | $311K | 0.0% | $467.82 * | $375.07 | +10.3% | COM | 90384S303 |
| FIGS | Figs Inc | 51,813 | $292K | 0.0% | $5.64 * | $12.66 | -63.5% | CL A | 30260D103 |
| NSP | Insperity Inc | 4,518 | $272K | 0.0% | $60.12 * | $75.28 | -10.4% | COM | 45778Q107 |
| LOVE | Lovesac Company | 14,140 | $257K | 0.0% | $18.20 * | $22.36 | -15.1% | COM | 54738L109 |
| DOCN | DigitalOcean Holdings Inc | 8,925 | $255K | 0.0% | $28.56 * | $33.59 | -13.1% | COM | 25402D102 |
| GLBE | GLOBAL E ONLINE LTD | 7,464 | $250K | 0.0% | $33.54 | $33.75 | 0.0% | SHS | M5216V106 |
| FATN | FATPIPE INC UT | 24,470 | $241K | 0.0% | $9.84 * | $9.06 | 0.0% | COM | 311921100 |
| PLBC | Plumas Bancorp | 5,155 | $229K | 0.0% | $44.46 * | $34.20 | +25.8% | COM | 729273102 |
| TMCI | Treace Med Concepts Inc | 37,399 | $220K | 0.0% | $5.88 * | $9.06 | -28.1% | COM | 89455T109 |
| JYNT | Joint Corp | 17,690 | $204K | 0.0% | $11.54 * | $19.04 | -43.8% | COM | 47973J102 |