Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 211,036 | $66.31M | 15.3% | — | — | COM | 42226A107 |
| LOVE | LOVESAC COMPANY | 41,727 | $57.68M | 13.4% | — | — | COM | 54738L109 |
| HLI | HOULIHAN LOKEY INC | 184,902 | $36.57M | 8.5% | — | — | CL A | 441593100 |
| MOD | MODINE MANUFACTURING CO | 140,484 | $23.83M | 5.5% | — | — | COM | 607828100 |
| PWR | QUANTA SERVICES INC | 543,399 | $22.64M | 5.2% | — | — | COM | 74762E102 |
| JYNT | JOINT CORP | 41,857 | $19.06M | 4.4% | — | — | COM | 47973J102 |
| ATRC | ATRICURE INC | 587,399 | $16.44M | 3.8% | — | — | COM | 04963C209 |
| KAI | KADANT INC | 161,010 | $15.45M | 3.6% | — | — | COM | 48282T104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 189,463 | $14.57M | 3.4% | — | — | COM | 681116109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 32,570 | $10.85M | 2.5% | — | — | COM | 068463108 |
| MPWR | MONOLITHIC PWR SYS INC | 57,926 | $8.743M | 2.0% | — | — | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 179,802 | $6.644M | 1.5% | — | — | COM | 573874104 |
| FIGS | FIGS INC | 67,897 | $6.17M | 1.4% | — | — | CL A | 30260D103 |
| RXST | RXSIGHT INC | 167,998 | $5.764M | 1.3% | — | — | COM | 78349D107 |
| FORM | FORMFACTOR INC | 43,766 | $5.623M | 1.3% | — | — | COM | 346375108 |
| LOAR | LOAR HOLDINGS INC | 56,681 | $5.62M | 1.3% | — | — | COM SHS | 53947R105 |
| NP | NEPTUNE INS HLDGS INC | 214,926 | $5.414M | 1.3% | — | — | CL A | 64073B103 |
| GO | GROCERY OUTLET HOLDING CORP | 39,863 | $5.347M | 1.2% | — | — | COM | 39874R101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 46,026 | $5.298M | 1.2% | — | — | CL A | 185123106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 60,027 | $4.839M | 1.1% | — | — | COM | 501242101 |
| MWA | MUELLER WATER PRODUCTS INC | 175,070 | $4.522M | 1.0% | — | — | COM SER A | 624758108 |
| BMI | BADGER METER INC | 29,334 | $4.353M | 1.0% | — | — | COM | 056525108 |
| DG | DOLLAR GEN CORP NEW | 59,500 | $4.118M | 1.0% | — | — | COM | 256677105 |
| LMB | LIMBACH HOLDINGS INC | 47,007 | $3.62M | 0.8% | — | — | COM | 53263P105 |
| PJT | PJT PARTNERS INC | 44,025 | $3.534M | 0.8% | — | — | COM CL A | 69343T107 |
| PRIM | PRIMORIS SVCS CORP | 722,440 | $3.482M | 0.8% | — | — | COM | 74164F103 |
| DT | DYNATRACE INC | 20,924 | $3.354M | 0.8% | — | — | COM NEW | 268150109 |
| CSW | CSW INDUSTRIALS INC | 11,793 | $3.282M | 0.8% | — | — | COM | 126402106 |
| CAVA | CAVA GROUP INC | 67,570 | $3.26M | 0.8% | — | — | COM | 148929102 |
| DSGX | DESCARTES SYS GROUP INC | 46,068 | $3.103M | 0.7% | — | — | COM | 249906108 |
| IDXX | IDEXX LABS INC | 59,025 | $2.947M | 0.7% | — | — | COM | 45168D104 |
| HAE | HAEMONETICS CORP MASS | 12,180 | $2.799M | 0.6% | — | — | COM | 405024100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,286 | $2.79M | 0.6% | — | — | RUSSELL 2000 ETF | 464287655 |
| ARXS | ARXIS INC | 59,384 | $2.74M | 0.6% | — | — | CL A COM | 04339D105 |
| HCKT | HACKET GROUP INC | 13,910 | $2.416M | 0.6% | — | — | ADS REP SHS A | 404609109 |
| LMAT | LEMAITRE VASCULAR INC | 8,906 | $2.378M | 0.6% | — | — | COM | 525558201 |
| ABX | ABACUS GLOBAL MGMT INC | 205,787 | $2.204M | 0.5% | — | — | CL A | 00258Y104 |
| PWP | PERELLA WEINBERG PARTNERS | 8,113 | $1.989M | 0.5% | — | — | CLASS A COM | 71367G102 |
| XPEL | XPEL INC | 37,822 | $1.876M | 0.4% | — | — | COM | 98379L100 |
| PAX | PATRIA INVESTMENTS LTD | 2,628 | $1.693M | 0.4% | — | — | COM CL A | G69451105 |
| ALG | ALAMO GROUP INC | 9,935 | $1.634M | 0.4% | — | — | COM | 011311107 |
| RPC | P10 INC | 6,964 | $1.591M | 0.4% | — | — | COM CL A | 69376K106 |
| KRUS | KURA SUSHI USA INC | 88,406 | $1.578M | 0.4% | — | — | CL A COM | 501270102 |
| FIVE | FIVE BELOW INC | 26,103 | $1.543M | 0.4% | — | — | COM | 33829M101 |
| FSS | FEDERAL SIGNAL CORP | 56,554 | $1.429M | 0.3% | — | — | COM | 313855108 |
| NTSK | NETSKOPE INC | 89,096 | $1.422M | 0.3% | — | — | CL A | 64119N608 |
| FRPT | FRESHPET INC | 42,089 | $1.408M | 0.3% | — | — | COM | 358039105 |
| MEDP | MEDPACE HOLDINGS INC | 148,256 | $1.333M | 0.3% | — | — | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC/THE | 10,253 | $1.221M | 0.3% | — | — | COM | 29358P101 |
| HDB | HDFC BANK LTD | 2,229 | $1.173M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| MAMA | MAMA'S CREATIONS INC | 3,631 | $1.082M | 0.3% | — | — | COM | 56146T103 |
| GIC | GLOBAL INDUSTRIAL CO | 13,185 | $989K | 0.2% | — | — | COM | 37892E102 |
| PNTG | PENNANT GROUP INC/THE | 31,750 | $975K | 0.2% | — | — | COM | 70805E109 |
| KIDS | ORTHOPEDIATRICS CORP | 49,854 | $954K | 0.2% | — | — | COM | 68752L100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 27,351 | $799K | 0.2% | — | — | COM | 103002101 |
| GNTX | GENTEX CORP | 29,323 | $757K | 0.2% | — | — | COM | 371901109 |
| UFPT | UFP TECHNOLOGIES INC | 2,848 | $755K | 0.2% | — | — | COM | 902673102 |
| LFUS | LITTELFUSE INC | 19,018 | $707K | 0.2% | — | — | COM | 537008104 |
| ITT | ITT INC | 11,988 | $690K | 0.2% | — | — | COM | 45073V108 |
| CODA | CODA OCTOPUS GROUP INC | 68,683 | $671K | 0.2% | — | — | COM NEW | 19188U206 |
| FSV | FIRSTSERVICE CORP | 4,700 | $668K | 0.2% | — | — | COM | 33767E202 |
| HROW | HARROW INC | 14,353 | $610K | 0.1% | — | — | COM | 415858109 |
| MIAX | MIAMI INTL HLDGS INC | 18,512 | $583K | 0.1% | — | — | COM | 59356Q108 |
| DXCM | DEXCOM INC | 15,737 | $564K | 0.1% | — | — | COM | 252131107 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,400 | $462K | 0.1% | — | — | COM | 49714P108 |
| RBC | RBC BEARINGS INC | 4,621 | $461K | 0.1% | — | — | COM | 75524B104 |
| GSHD | GOOSEHEAD INS INC | 4,875 | $440K | 0.1% | — | — | COM CL A | 38267D109 |
| NVT | NVENT ELECTRIC PLC | 551 | $397K | 0.1% | — | — | SHS | G6700G107 |
| NET | CLOUDFLARE INC | 10,207 | $364K | 0.1% | — | — | CL A COM | 18915M107 |
| RACE | FERRARI NV | 961 | $356K | 0.1% | — | — | COM | N3167Y103 |
| FATN | FATPIPE INC UT | 1,731 | $277K | 0.1% | — | — | COM | 311921100 |
| RBRK | RUBRIK INC | 1,348 | $260K | 0.1% | — | — | CL A | 781154109 |
| BURL | BURLINGTON STORES INC | 804 | $255K | 0.1% | — | — | COM | 122017106 |
| KRMN | KARMAN HLDGS INC | 14,140 | $236K | 0.1% | — | — | COMMON STOCK | 485924104 |
| RRX | REGAL REXNORD CORP | 404 | $96,229 | 0.0% | — | — | COM | 758750103 |