Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HNGE	HINGE HEALTH INC SHS	90,716 (+80.0%)	$7.529M (+287.5%)	3.8%	$62.92	—	—	433313103
LMRI	LUMEXA IMAGING HLDGS INC SHS	390,185 (+1850.9%)	$4.402M (+2459.3%)	2.2%	$11.45	—	—	550249106
BROS	DUTCH BROS INC SHS	48,645 (+508.1%)	$3.493M (+762.5%)	1.8%	$64.93	—	—	26701L100
FSS	FEDERAL SIGNAL CORP COM	45,257 (+35.5%)	$5.815M (+61.0%)	3.0%	$118.30	—	—	313855108
ALKT	ALKAMI TECHNOLOGY INC SHS	207,250 (+48.2%)	$3.755M (+71.5%)	1.9%	$19.76	—	—	01644J108
MIAX	MIAMI INTERNATIONAL HLDGS SHS	98,170 (+48.9%)	$3.648M (+42.2%)	1.9%	$41.12	—	—	59356Q108
FOXF	FOX FACTORY HLDG CORP COM	275,116 (+23.7%)	$4.662M (+27.3%)	2.4%	$22.21	—	—	35138V102
TTAN	SERVICETITAN, INC. SHS	36,978 (+43.1%)	$2.615M (+59.5%)	1.3%	$91.10	—	—	81764X103
FLYW	FLYWIRE CORP SHS	147,576 (+1.1%)	$2.593M (+52.5%)	1.3%	$24.76	—	—	302492103
SHAK	SHAKE SHACK INC CL A	59,326 (+105.8%)	$3.324M (+30.3%)	1.7%	$53.37	—	—	819047101
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	280,170 (+1.1%)	$5.914M (+14.1%)	3.0%	$22.97	—	—	G66721104
HLNE	HAMILTON LANE INC CL A	54,283 (+10.7%)	$4.28M (-12.2%)	2.2%	$62.27	—	—	407497106
SIBN	SI BONE INC COM	144,512 (+1.2%)	$2.359M (+30.9%)	1.2%	$19.10	—	—	825704109
FOUR	SHIFT4 PAYMENTS INC SHS	66,687 (+1.1%)	$3.244M (+12.4%)	1.6%	$49.86	—	—	82452J109
WAY	WAYSTAR HOLDING CORP SHS	164,250 (+30.4%)	$3.372M (+11.0%)	1.7%	$33.02	—	—	946784105
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	23,155 (+1.5%)	$1.78M (-15.3%)	0.9%	$67.23	—	—	681116109
INSP	INSPIRE MED SYS INC COM	52,230 (+2.2%)	$2.329M (-11.7%)	1.2%	$117.97	—	—	457730109
PCOR	PROCORE TECHNOLOGIES INC SHS	38,105 (+19.7%)	$1.548M (-14.7%)	0.8%	$60.15	—	—	74275K108
QXO	QXO INC COM NEW	187,495 (+7.1%)	$3.24M (-4.6%)	1.6%	$21.25	—	—	82846H405
NTSK	NETSKOPE INC SHS	30,000 (+36.4%)	$328K (+75.4%)	0.2%	$17.75	—	—	64119N608
FLS	FLOWSERVE CORP COM	75,920 (+1.2%)	$5.631M (+2.1%)	2.9%	$57.71	—	—	34354P105
OPRX	OPTIMIZERX CORP COM NEW	258,311 (+14.0%)	$1.478M (+3.9%)	0.8%	$10.01	—	—	68401U204

Exited Positions (5)

UMBF UMB FINL CORP COM 1.4%

Value $2.82M Shares 25,000 Est. Cost $125.06 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 1.4%

Value $2.745M Shares 104,130 Est. Cost $27.65 Unrealized —

BL BLACKLINE INC COM 1.3%

Value $2.555M Shares 69,042 Est. Cost $59.83 Unrealized —

WEX WEX INC COM 0.8%

Value $1.644M Shares 10,742 Est. Cost $184.44 Unrealized —

GLXY GALAXY DIGITAL INC CL A 0.1%

Value $276K Shares 15,000 Est. Cost $20.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB FINL CORP COM	25,000	$2.82M	1.4%	$125.06	—	—	902788108
SNDR	SCHNEIDER NATIONAL INC CL B	104,130	$2.745M	1.4%	$27.65	—	—	80689H102
BL	BLACKLINE INC COM	69,042	$2.555M	1.3%	$59.83	—	—	09239B109
WEX	WEX INC COM	10,742	$1.644M	0.8%	$184.44	—	—	96208T104
GLXY	GALAXY DIGITAL INC CL A	15,000	$276K	0.1%	$20.30	—	—	36317J209

Decreased Positions (8)

DOCN DIGITALOCEAN HOLDINGS INC SHS 2.7%

Value $5.243M (-38.4%) Shares 33,388 (-66.4%) Est. Cost $31.02 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $56,000 (-98.0%) Shares 720 (-98.5%) Est. Cost $52.87 Unrealized —

CDNA CAREDX INC COM 3.0%

Value $5.805M (+51.6%) Shares 203,660 (-7.6%) Est. Cost $15.95 Unrealized —

FROG JFROG LTD SHS 1.3%

Value $2.606M (-35.0%) Shares 28,678 (-66.4%) Est. Cost $46.09 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 1.8%

Value $3.513M (+34.7%) Shares 223,731 (-29.0%) Est. Cost $14.04 Unrealized —

GH GUARDANT HEALTH INC COM 2.0%

Value $3.902M (+18.6%) Shares 26,014 (-27.0%) Est. Cost $106.95 Unrealized —

VVX V2X INC COM 2.1%

Value $4.212M (+7.7%) Shares 56,482 (-1.1%) Est. Cost $58.31 Unrealized —

MOD MODINE MFG CO COM 1.5%

Value $2.962M (-8.2%) Shares 11,090 (-25.5%) Est. Cost $176.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DIGITALOCEAN HOLDINGS INC SHS	33,388 (-66.4%)	$5.243M (-38.4%)	2.7%	$31.02	—	—	25402D102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	720 (-98.5%)	$56,000 (-98.0%)	0.0%	$52.87	—	—	499049104
CDNA	CAREDX INC COM	203,660 (-7.6%)	$5.805M (+51.6%)	3.0%	$15.95	—	—	14167L103
FROG	JFROG LTD SHS	28,678 (-66.4%)	$2.606M (-35.0%)	1.3%	$46.09	—	—	M6191J100
CYRX	CRYOPORT INC COM PAR $0.001	223,731 (-29.0%)	$3.513M (+34.7%)	1.8%	$14.04	—	—	229050307
GH	GUARDANT HEALTH INC COM	26,014 (-27.0%)	$3.902M (+18.6%)	2.0%	$106.95	—	—	40131M109
VVX	V2X INC COM	56,482 (-1.1%)	$4.212M (+7.7%)	2.1%	$58.31	—	—	92242T101
MOD	MODINE MFG CO COM	11,090 (-25.5%)	$2.962M (-8.2%)	1.5%	$176.49	—	—	607828100

Unchanged Positions (24)

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 3.8%

Value $7.402M Shares 302,865 Est. Cost $22.14 Unrealized —

ZETA ZETA GLOBAL HLDGS CORP SHS 4.6%

Value $8.992M Shares 456,954 Est. Cost $9.30 Unrealized —

NEO NEOGENOMICS INC COM NEW 1.8%

Value $3.479M Shares 238,443 Est. Cost $17.95 Unrealized —

TENB TENABLE HLDGS INC COM 1.5%

Value $2.999M Shares 81,326 Est. Cost $34.45 Unrealized —

CROX CROCS INC COM 2.3%

Value $4.447M Shares 36,855 Est. Cost $104.76 Unrealized —

RBA RB GLOBAL INC COM 3.5%

Value $6.902M Shares 59,270 Est. Cost $56.38 Unrealized —

RRR RED ROCK RESORTS INC CL A 3.5%

Value $6.828M Shares 104,953 Est. Cost $27.06 Unrealized —

FIVE FIVE BELOW INC COM 1.9%

Value $3.739M Shares 20,798 Est. Cost $135.58 Unrealized —

NTNX NUTANIX INC CL A 1.8%

Value $3.547M Shares 69,616 Est. Cost $33.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN COM 1.8%

Value $3.532M Shares 10,444 Est. Cost $242.00 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.8%

Value $1.614M Shares 24,301 Est. Cost $36.79 Unrealized —

OMCL OMNICELL COM COM 1.7%

Value $3.414M Shares 82,218 Est. Cost $43.85 Unrealized —

CXM SPRINKLR INC SHS 1.3%

Value $2.507M Shares 486,044 Est. Cost $9.65 Unrealized —

CLH CLEAN HARBORS INC COM 3.9%

Value $7.756M Shares 25,961 Est. Cost $65.04 Unrealized —

BRZE BRAZE INC SHS 1.7%

Value $3.316M Shares 152,913 Est. Cost $31.66 Unrealized —

WING WINGSTOP INC COM 1.4%

Value $2.713M Shares 15,643 Est. Cost $108.41 Unrealized —

AVAV AEROVIRONMENT INC COM 1.2%

Value $2.422M Shares 14,674 Est. Cost $306.45 Unrealized —

NCNO NCINO INC SHS 1.5%

Value $2.882M Shares 176,279 Est. Cost $30.99 Unrealized —

ACVA ACV AUCTIONS INC SHS 0.2%

Value $443K Shares 61,618 Est. Cost $14.89 Unrealized —

CAVA CAVA GROUP INC SHS 2.2%

Value $4.329M Shares 55,150 Est. Cost $65.58 Unrealized —

BWAY BRAINSWAY LTD SPONSORED ADS 0.3%

Value $643K Shares 41,482 Est. Cost $15.45 Unrealized —

SPT SPROUT SOCIAL INC SHS 0.1%

Value $243K Shares 32,158 Est. Cost $17.81 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.5%

Value $890K Shares 8,516 Est. Cost $183.54 Unrealized —

KARO KAROOOOO LTD SHS 0.8%

Value $1.592M Shares 32,254 Est. Cost $46.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	302,865	$7.402M	3.8%	$22.14	—	—	741623102
ZETA	ZETA GLOBAL HLDGS CORP SHS	456,954	$8.992M	4.6%	$9.30	—	—	98956A105
NEO	NEOGENOMICS INC COM NEW	238,443	$3.479M	1.8%	$17.95	—	—	64049M209
TENB	TENABLE HLDGS INC COM	81,326	$2.999M	1.5%	$34.45	—	—	88025T102
CROX	CROCS INC COM	36,855	$4.447M	2.3%	$104.76	—	—	227046109
RBA	RB GLOBAL INC COM	59,270	$6.902M	3.5%	$56.38	—	—	74935Q107
RRR	RED ROCK RESORTS INC CL A	104,953	$6.828M	3.5%	$27.06	—	—	75700L108
FIVE	FIVE BELOW INC COM	20,798	$3.739M	1.9%	$135.58	—	—	33829M101
NTNX	NUTANIX INC CL A	69,616	$3.547M	1.8%	$33.15	—	—	67059N108
AIT	APPLIED INDL TECHNOLOGIES IN COM	10,444	$3.532M	1.8%	$242.00	—	—	03820C105
TMDX	TRANSMEDICS GROUP INC COM	24,301	$1.614M	0.8%	$36.79	—	—	89377M109
OMCL	OMNICELL COM COM	82,218	$3.414M	1.7%	$43.85	—	—	68213N109
CXM	SPRINKLR INC SHS	486,044	$2.507M	1.3%	$9.65	—	—	85208T107
CLH	CLEAN HARBORS INC COM	25,961	$7.756M	3.9%	$65.04	—	—	184496107
BRZE	BRAZE INC SHS	152,913	$3.316M	1.7%	$31.66	—	—	10576N102
WING	WINGSTOP INC COM	15,643	$2.713M	1.4%	$108.41	—	—	974155103
AVAV	AEROVIRONMENT INC COM	14,674	$2.422M	1.2%	$306.45	—	—	008073108
NCNO	NCINO INC SHS	176,279	$2.882M	1.5%	$30.99	—	—	63947X101
ACVA	ACV AUCTIONS INC SHS	61,618	$443K	0.2%	$14.89	—	—	00091G104
CAVA	CAVA GROUP INC SHS	55,150	$4.329M	2.2%	$65.58	—	—	148929102
BWAY	BRAINSWAY LTD SPONSORED ADS	41,482	$643K	0.3%	$15.45	—	—	10501L106
SPT	SPROUT SOCIAL INC SHS	32,158	$243K	0.1%	$17.81	—	—	85209W109
PCTY	PAYLOCITY HLDG CORP COM	8,516	$890K	0.5%	$183.54	—	—	70438V106
KARO	KAROOOOO LTD SHS	32,254	$1.592M	0.8%	$46.66	—	—	Y4600W108