Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 189,463 | $14.57M | 3.4% | $76.88 | $76.88 | — | COM | 681116109 |
| MWA | MUELLER WATER PRODUCTS INC | 175,070 | $4.522M | 1.0% | $25.83 | $25.83 | — | COM SER A | 624758108 |
| LMB | LIMBACH HOLDINGS INC | 47,007 | $3.62M | 0.8% | $77.00 | $77.00 | — | COM | 53263P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,286 | $2.79M | 0.6% | $300.45 | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| ARXS | ARXIS INC | 59,384 | $2.74M | 0.6% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| FSV | FIRSTSERVICE CORP | 4,700 | $668K | 0.2% | $142.08 | $142.08 | — | COM | 33767E202 |
| HROW | HARROW INC | 14,353 | $610K | 0.1% | $42.47 | $42.47 | — | COM | 415858109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC | 211,036 (+85.8%) | $66.31M (+99.7%) | 15.3% | $314.23 | $316.99 | — | COM | 48282T104 |
| ITT | ITT INC | 184,902 (+26.3%) | $36.57M (+31.1%) | 8.5% | $197.76 | $183.04 | — | COM | 45073V108 |
| ATRC | ATRICURE INC | 587,399 (+53.8%) | $16.44M (+50.8%) | 3.8% | $27.98 | $33.35 | — | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 161,010 (+63.1%) | $15.45M (+43.4%) | 3.6% | $95.96 | $89.10 | — | COM | 525558201 |
| BMI | BADGER METER INC | 29,334 (+654.3%) | $4.353M (+634.6%) | 1.0% | $148.38 | $150.16 | — | COM | 056525108 |
| FSS | FEDERAL SIGNAL CORP | 43,766 (+62.0%) | $5.623M (+92.5%) | 1.3% | $128.49 | $120.43 | — | COM | 313855108 |
| MPTI | M-TRON INDS INC | 56,681 (+11.5%) | $5.62M (+65.3%) | 1.3% | $99.15 | $58.80 | — | COM | 55380K109 |
| LOAR | LOAR HOLDINGS INC | 60,027 (+28.1%) | $4.839M (+80.3%) | 1.1% | $80.61 | $75.88 | — | COM SHS | 53947R105 |
| DSGX | DESCARTES SYS GROUP INC | 59,500 (+114.0%) | $4.118M (+106.8%) | 1.0% | $69.20 | $81.77 | — | COM | 249906108 |
| RBRK | RUBRIK INC | 44,025 (+11.7%) | $3.534M (+83.1%) | 0.8% | $80.28 | $77.08 | — | CL A | 781154109 |
| DG | DOLLAR GEN CORP NEW | 46,026 (+45.8%) | $5.298M (+41.4%) | 1.2% | $115.11 | $106.77 | — | COM | 256677105 |
| PJT | PJT PARTNERS INC | 57,926 (+12.0%) | $8.743M (+21.0%) | 2.0% | $150.94 | $100.35 | — | COM CL A | 69343T107 |
| XPEL | XPEL INC | 37,822 (+366.0%) | $1.876M (+422.2%) | 0.4% | $49.60 | $50.20 | — | COM | 98379L100 |
| ABX | ABACUS GLOBAL MGMT INC | 205,787 (+31.6%) | $2.204M (+78.9%) | 0.5% | $10.71 | $8.09 | — | CL A | 00258Y104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,631 (+102.2%) | $1.082M (+508.0%) | 0.3% | $297.89 | $183.98 | — | COM | 573874104 |
| SPXC | SPX TECHNOLOGIES INC | 8,113 (+27.2%) | $1.989M (+56.0%) | 0.5% | $245.17 | $209.70 | — | COM | 78473E103 |
| GIC | GLOBAL INDUSTRIAL CO | 42,089 (+88.0%) | $1.408M (+99.6%) | 0.3% | $33.46 | $31.31 | — | COM | 37892E102 |
| CSW | CSW INDUSTRIALS INC | 11,793 (+19.0%) | $3.282M (+27.1%) | 0.8% | $278.30 | $269.41 | — | COM | 126402106 |
| IBP | INSTALLED BLDG PRODS INC | 12,180 (+48.6%) | $2.799M (+28.8%) | 0.6% | $229.84 | $193.01 | — | COM | 45780R101 |
| RXST | RXSIGHT INC | 722,440 (+55.2%) | $3.482M (+21.4%) | 0.8% | $4.82 | $12.50 | — | COM | 78349D107 |
| KRMN | KARMAN HLDGS INC | 59,025 (+98.4%) | $2.947M (+23.8%) | 0.7% | $49.92 | $61.25 | — | COMMON STOCK | 485924104 |
| GNTX | GENTEX CORP | 56,554 (+17.7%) | $1.429M (+36.2%) | 0.3% | $25.27 | $26.95 | — | COM | 371901109 |
| UFPT | UFP TECHNOLOGIES INC | 2,848 (+43.3%) | $755K (+96.2%) | 0.2% | $265.13 | $255.35 | — | COM | 902673102 |
| KRUS | KURA SUSHI USA INC | 11,988 (+127.2%) | $690K (+87.4%) | 0.2% | $57.56 | $63.30 | — | CL A COM | 501270102 |
| HLI | HOULIHAN LOKEY INC | 39,863 (+1.1%) | $5.347M (-5.6%) | 1.2% | $134.13 | $155.61 | — | CL A | 441593100 |
| MAMA | MAMA'S CREATIONS INC | 88,406 (+4.5%) | $1.578M (+21.6%) | 0.4% | $17.85 | $8.27 | — | COM | 56146T103 |
| FRPT | FRESHPET INC | 26,103 (+19.4%) | $1.543M (+19.7%) | 0.4% | $59.12 | $65.63 | — | COM | 358039105 |
| DXCM | DEXCOM INC | 46,068 (+1.5%) | $3.103M (+8.8%) | 0.7% | $67.35 | $78.84 | — | COM | 252131107 |
| RHI | ROBERT HALF INC | 31,750 (+8.0%) | $975K (+30.5%) | 0.2% | $30.70 | $28.70 | — | COM | 770323103 |
| NP | NEPTUNE INS HLDGS INC | 18,512 (+22.0%) | $583K (+58.9%) | 0.1% | $31.50 | $27.24 | — | CL A | 64073B103 |
| IDXX | IDEXX LABS INC | 2,229 (+21.4%) | $1.173M (+13.7%) | 0.3% | $526.44 | $444.14 | — | COM | 45168D104 |
| PWR | QUANTA SERVICES INC | 551 (+12.9%) | $397K (+48.1%) | 0.1% | $720.04 | $350.04 | — | COM | 74762E102 |
| MIAX | MIAMI INTL HLDGS INC | 19,018 (+20.6%) | $707K (+15.1%) | 0.2% | $37.16 | $36.77 | — | COM | 59356Q108 |
| HDB | HDFC BANK LTD | 29,323 (+8.2%) | $757K (+12.3%) | 0.2% | $25.83 | $44.14 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI NV | 961 (+13.3%) | $356K (+25.8%) | 0.1% | $370.52 | $358.22 | — | COM | N3167Y103 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,737 (+15.7%) | $564K (+13.8%) | 0.1% | $35.86 | $43.60 | — | CL A COM | 292765104 |
| CODA | CODA OCTOPUS GROUP INC | 68,683 (+9.9%) | $671K (-5.0%) | 0.2% | $9.77 | $11.48 | — | COM NEW | 19188U206 |
| ENSG | ENSIGN GROUP INC/THE | 20,924 (+24.6%) | $3.354M (-0.9%) | 0.8% | $160.30 | $135.97 | — | COM | 29358P101 |
| RRX | REGAL REXNORD CORP | 404 (+1.0%) | $96,229 (+28.5%) | 0.0% | $238.19 | $181.63 | — | COM | 758750103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | 1,325,195 | $59.08M | 13.7% | $44.58 | $28.78 | — | — | G5S37H101 |
| PRIM | PRIMORIS SVCS CORP | 109,967 | $15.73M | 3.6% | $143.04 | $59.61 | — | — | 74164F103 |
| TECH | BIO-TECHNE CORP | 135,646 | $7.089M | 1.6% | $52.26 | $56.23 | — | — | 09073M104 |
| PAX | PATRIA INVESTMENTS LTD | 79,584 | $1.003M | 0.2% | $12.60 | $13.47 | — | — | G69451105 |
| CROX | CROCS INC | 9,664 | $802K | 0.2% | $83.02 | $101.95 | — | — | 227046109 |
| BUR | BURFORD CAPITAL LTD | 175,780 | $795K | 0.2% | $4.52 | $12.62 | — | — | G17977110 |
| GO | GROCERY OUTLET HOLDING CORP | 111,496 | $786K | 0.2% | $7.05 | $16.79 | — | — | 39874R101 |
| FIVE | FIVE BELOW INC | 2,780 | $635K | 0.1% | $228.48 | $121.34 | — | — | 33829M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,910 | $604K | 0.1% | $33.74 | $66.87 | — | — | 78351F107 |
| UPWK | UPWORK INC | 50,134 | $549K | 0.1% | $10.96 | $14.66 | — | — | 91688F104 |
| ARX | ACCELERANT HOLDINGS | 39,573 | $529K | 0.1% | $13.36 | $19.53 | — | — | G00894108 |
| FTV | FORTIVE CORP | 8,572 | $474K | 0.1% | $55.28 | $56.17 | — | — | 34959J108 |
| ESTC | ELASTIC NV | 4,129 | $206K | 0.0% | $49.99 | $93.06 | — | — | N14506104 |
| POWI | POWER INTEGRATIONS INC | 3,782 | $194K | 0.0% | $51.20 | $37.75 | — | — | 739276103 |
| SARO | STANDARDAERO INC | 7,079 | $183K | 0.0% | $25.83 | $27.62 | — | — | 85423L103 |
| APPF | APPFOLIO INC | 832 | $131K | 0.0% | $157.82 | $223.66 | — | — | 03783C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 305 | $119K | 0.0% | $390.41 | $473.05 | — | — | 22788C105 |
| FATN | FATPIPE INC UT | 24,470 | $59,707 | 0.0% | $2.44 | $9.06 | — | — | 311921100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBB | BBB FOODS INC | 543,399 (-47.3%) | $22.64M (-37.9%) | 5.2% | $41.67 | $25.44 | — | CL A COM | G0896C103 |
| PWP | PERELLA WEINBERG PARTNERS | 89,096 (-79.0%) | $1.422M (-81.5%) | 0.3% | $15.96 | $13.47 | — | CLASS A COM | 71367G102 |
| NVT | NVENT ELECTRIC PLC | 140,484 (-17.5%) | $23.83M (+18.3%) | 5.5% | $169.61 | $91.08 | — | SHS | G6700G107 |
| BELFB | BEL FUSE INC | 32,570 (-11.7%) | $10.85M (+48.5%) | 2.5% | $333.04 | $142.11 | — | CL A | 077347300 |
| HQY | HEALTHEQUITY INC | 4,875 (-86.6%) | $440K (-85.5%) | 0.1% | $90.32 | $79.13 | — | COM | 42226A107 |
| FROG | JFROG LTD | 67,897 (-31.7%) | $6.17M (+32.3%) | 1.4% | $90.88 | $27.66 | — | ORD SHS | M6191J100 |
| MPWR | MONOLITHIC PWR SYS INC | 41,727 (-19.0%) | $57.68M (+2.5%) | 13.4% | $1382.36 | $505.72 | — | COM | 609839105 |
| PTRN | PATTERN GROUP INC | 214,926 (-56.9%) | $5.414M (-12.7%) | 1.3% | $25.19 | $12.90 | — | COM SER A | 70339W104 |
| TW | TRADEWEB MARKETS INC | 4,621 (-53.0%) | $461K (-60.2%) | 0.1% | $99.66 | $82.42 | — | CL A | 892672106 |
| ALG | ALAMO GROUP INC | 9,935 (-25.7%) | $1.634M (-25.9%) | 0.4% | $164.49 | $174.08 | — | COM | 011311107 |
| KIDS | ORTHOPEDIATRICS CORP | 49,854 (-47.0%) | $954K (-36.1%) | 0.2% | $19.13 | $17.59 | — | COM | 68752L100 |
| CNM | CORE & MAIN INC | 67,570 (-12.1%) | $3.26M (-14.2%) | 0.8% | $48.25 | $46.83 | — | CL A | 21874C102 |
| HAE | HAEMONETICS CORP MASS | 13,185 (-48.0%) | $989K (-30.8%) | 0.2% | $75.00 | $64.38 | — | COM | 405024100 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,400 (-43.7%) | $462K (-45.6%) | 0.1% | $329.81 | $393.44 | — | COM | 49714P108 |
| LFUS | LITTELFUSE INC | 41,857 (-26.7%) | $19.06M (-1.7%) | 4.4% | $455.33 | $236.87 | — | COM | 537008104 |
| VSEC | VSE CORP | 6,964 (-31.3%) | $1.591M (-14.8%) | 0.4% | $228.50 | $192.29 | — | COM | 918284100 |
| RBC | RBC BEARINGS INC | 2,628 (-5.3%) | $1.693M (+12.3%) | 0.4% | $644.06 | $433.33 | — | COM | 75524B104 |
| MOD | MODINE MANUFACTURING CO | 8,906 (-13.4%) | $2.378M (+6.7%) | 0.6% | $267.02 | $126.62 | — | COM | 607828100 |
| PRM | PERIMETER SOLUTIONS INC | 10,207 (-4.4%) | $364K (+39.6%) | 0.1% | $35.65 | $20.77 | — | COMMON STOCK | 71385M107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 27,351 (-11.4%) | $799K (-9.1%) | 0.2% | $29.20 | $21.41 | — | COM | 103002101 |
| FORM | FORMFACTOR INC | 1,731 (-18.1%) | $277K (+35.0%) | 0.1% | $159.93 | $41.33 | — | COM | 346375108 |
| BURL | BURLINGTON STORES INC | 804 (-14.8%) | $255K (-17.1%) | 0.1% | $316.80 | $208.02 | — | COM | 122017106 |
| VTMX | VESTA REAL ESTATE CORP | 167,998 (-2.2%) | $5.764M (+0.7%) | 1.3% | $34.31 | $32.16 | — | ADS | 92540K109 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,253 (-10.7%) | $1.221M (-1.0%) | 0.3% | $119.11 | $40.36 | — | COM | 29667J101 |
| TXRH | TEXAS ROADHOUSE INC | 1,348 (-17.4%) | $260K (-3.4%) | 0.1% | $193.23 | $108.80 | — | COM | 882681109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNTG | PENNANT GROUP INC/THE | 179,802 | $6.644M | 1.5% | $36.95 | $22.91 | — | COM | 70805E109 |
| ICLR | ICON PLC | 13,910 | $2.416M | 0.6% | $173.71 | $192.57 | — | SHS | G4705A100 |
| NEOG | NEOGEN CORP | 148,256 | $1.333M | 0.3% | $8.99 | $11.27 | — | COM | 640491106 |
| LOVE | LOVESAC COMPANY | 14,140 | $236K | 0.1% | $16.69 | $22.36 | — | COM | 54738L109 |