Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPWR | Monolithic Pwr Sys Inc | 65,175 | $60M | 8.1% | $920.64 * | $454.80 | +77.7% | COM | 609839105 |
| FROG | JFrog Ltd | 1,257,871 | $59.54M | 8.0% | $47.33 * | $27.66 | +63.3% | ORD SHS | M6191J100 |
| MRX | Marex Group PLC | 1,753,821 | $58.96M | 7.9% | $33.62 * | $28.70 | +25.0% | ORD | G5S37H101 |
| TBBB | BBB Foods Inc | 1,494,204 | $40.28M | 5.4% | $26.96 * | $25.44 | +2.2% | CL A COM | G0896C103 |
| DSGX | Descartes Sys Group Inc | 415,455 | $39.1M | 5.2% | $94.13 * | $96.10 | +6.4% | COM | 249906108 |
| — | CyberArk Software Ltd | 79,870 | $38.59M | 5.2% | $483.15 | $270.67 | — | SHS | M2682V108 |
| LFUS | Littelfuse Inc | 105,488 | $27.32M | 3.7% | $259.01 * | $236.87 | +5.7% | COM | 537008104 |
| PRIM | Primoris Svcs Corp | 181,988 | $24.99M | 3.4% | $137.33 * | $59.61 | +80.1% | COM | 74164F103 |
| MAMA | Mama's Creations Inc | 1,498,071 | $15.74M | 2.1% | $10.51 * | $7.84 | +15.6% | COM | 56146T103 |
| ARX | ACCELERANT HOLDINGS | 945,929 | $14.08M | 1.9% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| PWP | Perella Weinberg Partners | 635,323 | $13.55M | 1.8% | $21.32 | $13.29 | +59.4% | CLASS A COM | 71367G102 |
| STN | Stantec Inc | 118,400 | $12.76M | 1.7% | $107.81 | $83.05 | — | COM | 85472N109 |
| NET | Cloudflare Inc | 58,832 | $12.62M | 1.7% | $214.59 * | $63.41 | +221.9% | CL A COM | 18915M107 |
| SLAB | Silicon Laboratories Inc | 83,599 | $10.96M | 1.5% | $131.13 * | $126.68 | +7.5% | COM | 826919102 |
| SPSC | SPS Commerce Inc | 100,378 | $10.45M | 1.4% | $104.14 * | $166.31 | -28.4% | COM | 78463M107 |
| HQY | HealthEquity Inc | 110,074 | $10.43M | 1.4% | $94.77 | $79.13 | +18.9% | COM | 42226A107 |
| IBP | INSTALLED BLDG PRODS INC | 39,651 | $9.78M | 1.3% | $246.66 * | $175.11 | +35.3% | COM | 45780R101 |
| UPWK | Upwork Inc | 503,662 | $9.353M | 1.3% | $18.57 * | $14.66 | +1.6% | COM | 91688F104 |
| CWAN | Clearwater Analytics Holdings | 517,668 | $9.328M | 1.3% | $18.02 * | $19.06 | +6.4% | CL A | 185123106 |
| BURL | Burlington Stores Inc | 34,538 | $8.79M | 1.2% | $254.50 * | $208.02 | +30.6% | COM | 122017106 |
| TECH | Bio-Techne Corp | 156,361 | $8.698M | 1.2% | $55.63 * | $56.18 | -4.8% | COM | 09073M104 |
| LMAT | LeMaitre Vascular Inc | 99,299 | $8.69M | 1.2% | $87.51 | $84.51 | +5.3% | COM | 525558201 |
| CNM | Core & Main Inc | 156,122 | $8.404M | 1.1% | $53.83 * | $46.83 | +29.3% | CL A | 21874C102 |
| ICLR | ICON PLC | 47,711 | $8.349M | 1.1% | $175.00 * | $210.90 | -20.6% | SHS | G4705A100 |
| NVT | nVent Electric PLC | 79,256 | $7.818M | 1.0% | $98.64 * | $71.50 | +20.9% | SHS | G6700G107 |
| FIVE | Five Below Inc | 49,888 | $7.718M | 1.0% | $154.70 * | $121.34 | +16.6% | COM | 33829M101 |
| ESTC | Elastic NV | 87,339 | $7.379M | 1.0% | $84.49 | $93.06 | -9.5% | ORD SHS | N14506104 |
| EPAC | Enerpac Tool Group Corp | 179,437 | $7.357M | 1.0% | $41.00 | $44.82 | -10.0% | CL A COM | 292765104 |
| PJT | PJT Partners Inc | 40,519 | $7.201M | 1.0% | $177.73 | $73.19 | +145.3% | COM CL A | 69343T107 |
| RPC | P10 Inc | 655,593 | $7.133M | 1.0% | $10.88 * | $12.20 | -2.5% | COM CL A | 69376K106 |
| TXRH | Texas Roadhouse Inc | 42,225 | $7.016M | 0.9% | $166.15 * | $108.80 | +60.9% | COM | 882681109 |
| VTMX | Vesta Real Estate Corp | 236,414 | $6.688M | 0.9% | $28.29 | $32.16 | — | ADS | 92540K109 |
| PNTG | Pennant Group Inc/The | 241,961 | $6.102M | 0.8% | $25.22 * | $22.91 | +7.0% | COM | 70805E109 |
| GO | Grocery Outlet Holding Corp | 362,346 | $5.816M | 0.8% | $16.05 | $19.44 | -17.8% | COM | 39874R101 |
| PAX | Patria Investments Ltd | 394,746 | $5.763M | 0.8% | $14.60 * | $13.47 | +1.0% | COM CL A | G69451105 |
| MANH | Manhattan Associates Inc | 28,074 | $5.755M | 0.8% | $204.98 * | $232.28 | -9.0% | COM | 562750109 |
| KAI | Kadant Inc | 19,176 | $5.706M | 0.8% | $297.58 * | $314.22 | +3.6% | COM | 48282T104 |
| RYAN | Ryan Specialty Holdings Inc | 100,652 | $5.673M | 0.8% | $56.36 * | $66.87 | -11.4% | CL A | 78351F107 |
| ENSG | Ensign Group Inc/The | 32,061 | $5.539M | 0.7% | $172.77 * | $129.98 | +22.6% | COM | 29358P101 |
| ZS | Zscaler Inc | 15,741 | $4.717M | 0.6% | $299.66 * | $153.88 | +85.3% | COM | 98980G102 |
| RDVT | Red Violet Inc | 89,798 | $4.692M | 0.6% | $52.25 * | $44.92 | +5.5% | COM | 75704L104 |
| QLYS | Qualys Inc | 35,096 | $4.644M | 0.6% | $132.33 * | $85.96 | +57.7% | COM | 74758T303 |
| TW | Tradeweb Markets Inc | 40,694 | $4.516M | 0.6% | $110.98 * | $82.42 | +56.0% | CL A | 892672106 |
| GNTX | Gentex Corp | 157,895 | $4.468M | 0.6% | $28.30 * | $27.25 | -2.5% | COM | 371901109 |
| DG | Dollar Gen Corp New | 40,423 | $4.178M | 0.6% | $103.35 * | $102.94 | +5.8% | COM | 256677105 |
| ESQ | Esquire Finl Hldgs Inc | 40,915 | $4.176M | 0.6% | $102.06 * | $40.36 | +143.3% | COM | 29667J101 |
| DXCM | Dexcom Inc | 60,026 | $4.039M | 0.5% | $67.29 * | $84.20 | -6.0% | COM | 252131107 |
| NEOG | Neogen Corp | 701,536 | $4.006M | 0.5% | $5.71 * | $11.27 | -52.6% | COM | 640491106 |
| RXST | RxSight Inc | 420,690 | $3.782M | 0.5% | $8.99 * | $18.22 | -51.8% | COM | 78349D107 |
| GSHD | Goosehead Ins Inc | 48,576 | $3.615M | 0.5% | $74.42 * | $74.07 | +19.0% | COM CL A | 38267D109 |
| MKTX | MarketAxess Holdings Inc | 20,408 | $3.556M | 0.5% | $174.25 * | $226.75 | -14.7% | COM | 57060D108 |
| TPG | TPG Inc | 60,907 | $3.499M | 0.5% | $57.45 * | $39.82 | +48.3% | COM CL A | 872657101 |
| GIC | Global Industrial Co | 94,584 | $3.468M | 0.5% | $36.67 * | $29.17 | +13.6% | COM | 37892E102 |
| FRPT | Freshpet Inc | 62,343 | $3.436M | 0.5% | $55.11 * | $78.82 | -21.4% | COM | 358039105 |
| CSW | CSW INDUSTRIALS INC | 12,743 | $3.093M | 0.4% | $242.75 * | $267.73 | 0.0% | COM | 126402106 |
| TWFG | TWFG Inc | 105,311 | $2.89M | 0.4% | $27.44 * | $32.28 | -10.5% | COM CL A | 87318A101 |
| HLI | Houlihan Lokey Inc | 13,836 | $2.841M | 0.4% | $205.32 * | $101.56 | +92.0% | CL A | 441593100 |
| DT | Dynatrace Inc | 58,552 | $2.837M | 0.4% | $48.45 * | $53.25 | -5.0% | COM NEW | 268150109 |
| ATRC | ATRICURE INC | 78,900 | $2.781M | 0.4% | $35.25 * | $34.45 | 0.0% | COM | 04963C209 |
| MOD | Modine Manufacturing Co | 18,781 | $2.67M | 0.4% | $142.16 * | $110.70 | +14.9% | COM | 607828100 |
| YETI | YETI Holdings Inc | 77,053 | $2.557M | 0.3% | $33.18 * | $41.48 | -15.7% | COM | 98585X104 |
| IDXX | IDEXX Labs Inc | 3,736 | $2.387M | 0.3% | $638.89 * | $426.52 | +42.3% | COM | 45168D104 |
| TREX | Trex Co Inc | 44,286 | $2.288M | 0.3% | $51.67 * | $68.10 | -10.6% | COM | 89531P105 |
| AMKR | Amkor Technology Inc | 79,850 | $2.268M | 0.3% | $28.40 * | $18.92 | +26.6% | COM | 031652100 |
| KLIC | Kulicke & Soffa Industries Inc | 55,316 | $2.248M | 0.3% | $40.64 * | $42.94 | -14.4% | COM | 501242101 |
| ACVA | ACV Auctions Inc | 215,043 | $2.131M | 0.3% | $9.91 * | $13.84 | -7.5% | COM CL A | 00091G104 |
| VVV | VALVOLINE INC | 55,967 | $2.01M | 0.3% | $35.91 * | $36.34 | +5.0% | COM | 92047W101 |
| ABX | ABACUS GLOBAL MGMT INC | 318,958 | $1.828M | 0.2% | $5.73 | $7.26 | -20.7% | CL A | 00258Y104 |
| BUR | Burford Capital Ltd | 142,966 | $1.71M | 0.2% | $11.96 * | $13.34 | +0.2% | ORD SHS | G17977110 |
| LOAR | Loar Holdings Inc | 20,148 | $1.612M | 0.2% | $80.00 * | $79.36 | -5.2% | COM SHS | 53947R105 |
| HCKT | Hacket Group Inc | 83,875 | $1.594M | 0.2% | $19.01 * | $19.57 | +11.6% | ADS REP SHS A | 404609109 |
| BWMN | Bowman Consulting Group Ltd | 33,109 | $1.402M | 0.2% | $42.36 * | $21.41 | +75.0% | COM | 103002101 |
| NTSK | NETSKOPE INC | 55,946 | $1.272M | 0.2% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| MIAX | MIAMI INTL HLDGS INC | 31,538 | $1.27M | 0.2% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| MEDP | Medpace Holdings Inc | 2,435 | $1.252M | 0.2% | $514.16 * | $209.91 | +108.0% | COM | 58506Q109 |
| MRVL | Marvell Technology Inc | 13,558 | $1.14M | 0.2% | $84.07 * | $64.46 | +14.0% | COM | 573874104 |
| PWR | Quanta Services Inc | 2,676 | $1.109M | 0.1% | $414.42 * | $272.23 | +42.7% | COM | 74762E102 |
| BRKR | Bruker Corp | 34,097 | $1.108M | 0.1% | $32.49 * | $51.70 | -31.2% | COM | 116794108 |
| MORN | Morningstar Inc | 4,766 | $1.106M | 0.1% | $232.01 * | $330.73 | -19.4% | COM | 617700109 |
| DECK | DECKERS OUTDOOR CORP | 10,679 | $1.083M | 0.1% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| IRMD | iRadimed Corp | 15,036 | $1.07M | 0.1% | $71.16 * | $53.93 | +22.5% | COM | 46266A109 |
| CAVA | CAVA GROUP INC | 16,836 | $1.017M | 0.1% | $60.41 * | $75.76 | 0.0% | COM | 148929102 |
| PRM | PERIMETER SOLUTIONS INC | 44,151 | $989K | 0.1% | $22.39 * | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| HDB | HDFC Bank Ltd | 27,108 | $926K | 0.1% | $34.16 | $45.64 | — | SPONSORED ADS | 40415F101 |
| BELFB | Bel Fuse Inc | 6,263 | $883K | 0.1% | $141.02 * | $70.47 | +80.7% | CL A | 077347300 |
| FORM | FormFactor Inc | 23,245 | $847K | 0.1% | $36.42 * | $41.33 | -22.1% | COM | 346375108 |
| SARO | STANDARDAERO INC | 30,565 | $834K | 0.1% | $27.29 * | $28.06 | 0.0% | COM | 85423L103 |
| CROX | Crocs Inc | 9,664 | $807K | 0.1% | $83.55 * | $101.95 | -10.5% | COM | 227046109 |
| HAE | HAEMONETICS CORP MASS | 14,822 | $722K | 0.1% | $48.74 * | $61.90 | 0.0% | COM | 405024100 |
| ARES | Ares Management Corp | 4,438 | $710K | 0.1% | $159.89 * | $77.16 | +131.0% | CL A COM STK | 03990B101 |
| FSS | FEDERAL SIGNAL CORP | 5,729 | $682K | 0.1% | $118.99 | $119.82 | 0.0% | COM | 313855108 |
| BBSI | Barrett Business Services Inc | 15,345 | $680K | 0.1% | $44.32 * | $26.80 | +70.2% | COM | 068463108 |
| APPF | Appfolio Inc | 2,364 | $652K | 0.1% | $275.66 * | $223.66 | +20.8% | COM CL A | 03783C100 |
| KIDS | OrthoPediatrics Corp | 32,295 | $598K | 0.1% | $18.53 * | $21.26 | -3.1% | COM | 68752L100 |
| WIX | Wix Com Ltd | 3,053 | $542K | 0.1% | $177.63 * | $136.25 | +10.5% | COM | M98068105 |
| ALG | Alamo Group Inc | 2,713 | $518K | 0.1% | $190.90 * | $176.91 | +21.0% | COM | 011311107 |
| OWL | Blue Owl Capital Inc | 29,056 | $492K | 0.1% | $16.93 * | $15.65 | +21.5% | COM CL A | 09581B103 |
| KRUS | KURA SUSHI USA INC | 5,276 | $313K | 0.0% | $59.41 * | $70.59 | +13.0% | CL A COM | 501270102 |
| CRWD | CROWDSTRIKE HLDGS INC | 562 | $276K | 0.0% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| FIGS | Figs Inc | 38,338 | $256K | 0.0% | $6.69 | $12.66 | -47.9% | CL A | 30260D103 |
| TMCI | Treace Med Concepts Inc | 37,399 | $251K | 0.0% | $6.71 * | $9.06 | -27.9% | COM | 89455T109 |
| LOVE | Lovesac Company | 14,140 | $239K | 0.0% | $16.93 * | $22.36 | -16.8% | COM | 54738L109 |
| JYNT | Joint Corp | 17,690 | $169K | 0.0% | $9.54 * | $19.04 | -43.0% | COM | 47973J102 |
| FATN | FATPIPE INC UT | 24,470 | $156K | 0.0% | $6.39 * | $9.06 | -23.0% | COM | 311921100 |