Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KIDS | ORTHOPEDIATRICS CORP | 94,090 | $1.493M | 0.3% | $17.59 | 0.0% | COM | 68752L100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,486 | $849K | 0.2% | $393.44 | 0.0% | COM | 49714P108 |
| CODA | CODA OCTOPUS GROUP INC | 62,519 | $706K | 0.2% | $11.64 | 0.0% | COM NEW | 19188U206 |
| BMI | BADGER METER INC | 3,889 | $592K | 0.1% | $161.78 | 0.0% | COM | 056525108 |
| FTV | FORTIVE CORP | 8,572 | $474K | 0.1% | $56.17 | 0.0% | COM | 34959J108 |
| UFPT | UFP TECHNOLOGIES INC | 1,988 | $385K | 0.1% | $251.12 | 0.0% | COM | 902673102 |
| XPEL | XPEL INC | 8,117 | $359K | 0.1% | $52.39 | 0.0% | COM | 98379L100 |
| RACE | FERRARI NV | 848 | $283K | 0.1% | $356.58 | 0.0% | COM | N3167Y103 |
| RRX | REGAL REXNORD CORP | 400 | $74,904 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC | 113,603 (+311.5%) | $33.21M (+322.1%) | 7.8% | $319.36 | +1.5% | COM | 48282T104 |
| PTRN | PATTERN GROUP INC | 498,779 (+1004.9%) | $6.2M (+1090.2%) | 1.5% | $12.90 | -1.3% | COM SER A | 70339W104 |
| ATRC | ATRICURE INC | 381,902 (+16.3%) | $10.9M (-16.2%) | 2.6% | $36.24 | +1.8% | COM | 04963C209 |
| RXST | RXSIGHT INC | 465,592 (+19.2%) | $2.868M (-29.5%) | 0.7% | $16.74 | -45.9% | COM | 78349D107 |
| VSEC | VSE CORP | 10,131 (+136.3%) | $1.868M (+152.2%) | 0.4% | $192.29 | +8.2% | COM | 918284100 |
| PJT | PJT PARTNERS INC | 51,710 (+4.0%) | $7.225M (-13.1%) | 1.7% | $94.27 | +79.6% | COM CL A | 69343T107 |
| MPTI | M-TRON INDS INC | 50,848 (+15.4%) | $3.399M (+45.0%) | 0.8% | $54.17 | +16.1% | COM | 55380K109 |
| BUR | BURFORD CAPITAL LTD | 175,780 (+23.0%) | $795K (-37.7%) | 0.2% | $12.62 | -25.0% | ORD SHS | G17977110 |
| RBC | RBC BEARINGS INC | 2,774 (+11.7%) | $1.507M (+35.3%) | 0.4% | $433.33 | +19.5% | COM | 75524B104 |
| SPXC | SPX TECHNOLOGIES INC | 6,377 (+20.9%) | $1.275M (+20.8%) | 0.3% | $200.04 | — | COM | 78473E103 |
| ICLR | ICON PLC | 13,967 (+50.6%) | $1.546M (-8.5%) | 0.4% | $192.57 | -18.8% | SHS | G4705A100 |
| GIC | GLOBAL INDUSTRIAL CO | 22,386 (+12.7%) | $706K (+21.6%) | 0.2% | $29.42 | +6.7% | COM | 37892E102 |
| GO | GROCERY OUTLET HOLDING CORP | 111,496 (+37.9%) | $786K (-3.7%) | 0.2% | $16.79 | -41.6% | COM | 39874R101 |
| HAE | HAEMONETICS CORP MASS | 25,344 (+39.6%) | $1.428M (-1.8%) | 0.3% | $64.38 | +5.9% | COM | 405024100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 83,878 | $16.54M | 3.9% | $107.64 | +69.5% | — | 18915M107 |
| SLAB | SILICON LABORATORIES INC | 95,513 | $12.48M | 2.9% | $127.28 | +33.8% | — | 826919102 |
| STN | STANTEC INC | 114,200 | $10.78M | 2.5% | $83.05 | — | — | 85472N109 |
| RDVT | RED VIOLET INC | 84,302 | $4.801M | 1.1% | $44.92 | +2.8% | — | 75704L104 |
| SPSC | SPS COMMERCE INC | 50,675 | $4.517M | 1.1% | $166.31 | -52.0% | — | 78463M107 |
| RPC | P10 INC | 453,283 | $4.447M | 1.0% | $12.20 | -18.1% | — | 69376K106 |
| QLYS | QUALYS INC | 33,263 | $4.421M | 1.0% | $85.96 | +40.3% | — | 74758T303 |
| GSHD | GOOSEHEAD INS INC | 50,389 | $3.711M | 0.9% | $73.96 | -16.2% | — | 38267D109 |
| NTSK | NETSKOPE INC | 209,534 | $3.675M | 0.9% | $21.64 | -35.6% | — | 64119N608 |
| ZS | ZSCALER INC | 15,915 | $3.58M | 0.8% | $155.28 | +24.5% | — | 98980G102 |
| TWFG | TWFG INC | 116,348 | $3.347M | 0.8% | $31.80 | -25.0% | — | 87318A101 |
| TPG | TPG INC | 45,327 | $2.894M | 0.7% | $39.82 | +43.8% | — | 872657101 |
| MANH | MANHATTAN ASSOCIATES INC | 14,381 | $2.492M | 0.6% | $232.28 | -32.9% | — | 562750109 |
| YETI | YETI HOLDINGS INC | 49,899 | $2.204M | 0.5% | $41.48 | +14.3% | — | 98585X104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 40,916 | $1.864M | 0.4% | $42.94 | +45.0% | — | 501242101 |
| CAVA | CAVA GROUP INC | 21,795 | $1.279M | 0.3% | $71.21 | -5.2% | — | 148929102 |
| ODD | ODDITY TECH LTD | 18,583 | $747K | 0.2% | $45.20 | -28.9% | — | M7518J104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 23,903 | $577K | 0.1% | $19.06 | +25.0% | — | 185123106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 15,345 | $556K | 0.1% | $26.80 | +33.9% | — | 068463108 |
| DT | DYNATRACE INC | 10,359 | $449K | 0.1% | $53.25 | -27.9% | — | 268150109 |
| FTLF | FITLIFE BRANDS INC | 21,554 | $351K | 0.1% | $18.38 | -15.9% | — | 33817P405 |
| HCKT | HACKET GROUP INC | 17,270 | $339K | 0.1% | $19.57 | -10.8% | — | 404609109 |
| FIGS | FIGS INC | 24,213 | $275K | 0.1% | $12.66 | -11.4% | — | 30260D103 |
| JYNT | JOINT CORP | 17,690 | $154K | 0.0% | $19.04 | -50.4% | — | 47973J102 |
| MEDP | MEDPACE HOLDINGS INC | 239 | $134K | 0.0% | $209.91 | +158.4% | — | 58506Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 99,409 (-91.7%) | $4.665M (-93.8%) | 1.1% | $27.66 | +91.5% | ORD SHS | M6191J100 |
| DSGX | DESCARTES SYS GROUP INC | 27,800 (-91.7%) | $1.991M (-93.2%) | 0.5% | $96.10 | -21.3% | COM | 249906108 |
| ARX | ACCELERANT HOLDINGS | 39,573 (-97.6%) | $529K (-98.0%) | 0.1% | $19.53 | -32.8% | CL A | G00894108 |
| POWI | POWER INTEGRATIONS INC | 3,782 (-98.8%) | $194K (-98.2%) | 0.0% | $37.75 | +18.3% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 51,495 (-28.9%) | $56.3M (-14.3%) | 13.2% | $505.72 | +118.4% | COM | 609839105 |
| MRX | MAREX GROUP PLC | 1,325,195 (-25.5%) | $59.08M (-13.5%) | 13.8% | $28.78 | +39.3% | ORD | G5S37H101 |
| MAMA | MAMA'S CREATIONS INC | 84,608 (-89.0%) | $1.298M (-87.4%) | 0.3% | $7.84 | +89.1% | COM | 56146T103 |
| UPWK | UPWORK INC | 50,134 (-89.2%) | $549K (-94.0%) | 0.1% | $14.66 | +22.3% | COM | 91688F104 |
| TBBB | BBB FOODS INC | 1,030,530 (-21.3%) | $36.45M (-16.6%) | 8.5% | $25.44 | +40.0% | CL A COM | G0896C103 |
| FRPT | FRESHPET INC | 21,859 (-83.8%) | $1.289M (-84.4%) | 0.3% | $66.90 | +3.4% | COM | 358039105 |
| ESTC | ELASTIC NV | 4,129 (-94.9%) | $206K (-96.6%) | 0.0% | $93.06 | -28.1% | ORD SHS | N14506104 |
| FIVE | FIVE BELOW INC | 2,780 (-91.5%) | $635K (-89.7%) | 0.1% | $121.34 | +66.2% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 1,632 (-95.2%) | $270K (-95.2%) | 0.1% | $108.80 | +69.6% | COM | 882681109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,910 (-82.4%) | $604K (-88.5%) | 0.1% | $66.87 | -30.3% | CL A | 78351F107 |
| LFUS | LITTELFUSE INC | 57,121 (-39.1%) | $19.38M (-18.2%) | 4.5% | $236.87 | +35.1% | COM | 537008104 |
| PAX | PATRIA INVESTMENTS LTD | 79,584 (-75.4%) | $1.003M (-80.5%) | 0.2% | $13.47 | +13.3% | COM CL A | G69451105 |
| PWP | PERELLA WEINBERG PARTNERS | 423,510 (-35.7%) | $7.691M (-32.5%) | 1.8% | $13.47 | +55.6% | CLASS A COM | 71367G102 |
| BURL | BURLINGTON STORES INC | 944 (-92.4%) | $307K (-91.5%) | 0.1% | $208.02 | +46.2% | COM | 122017106 |
| LOAR | LOAR HOLDINGS INC | 46,846 (-40.7%) | $2.684M (-50.1%) | 0.6% | $74.55 | -7.6% | COM SHS | 53947R105 |
| HQY | HEALTHEQUITY INC | 36,445 (-41.0%) | $3.046M (-46.2%) | 0.7% | $79.13 | +5.1% | COM | 42226A107 |
| DXCM | DEXCOM INC | 45,406 (-44.5%) | $2.851M (-47.4%) | 0.7% | $79.00 | -10.2% | COM | 252131107 |
| ALG | ALAMO GROUP INC | 13,375 (-52.1%) | $2.206M (-53.0%) | 0.5% | $174.08 | +13.3% | COM | 011311107 |
| RBRK | RUBRIK INC | 39,409 (-30.9%) | $1.93M (-55.7%) | 0.5% | $76.71 | -20.9% | CL A | 781154109 |
| CNM | CORE & MAIN INC | 76,878 (-34.6%) | $3.798M (-37.8%) | 0.9% | $46.83 | +20.1% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 135,646 (-14.3%) | $7.089M (-23.8%) | 1.7% | $56.23 | +13.9% | COM | 09073M104 |
| ITT | ITT INC | 146,419 (-1.2%) | $27.9M (+8.5%) | 6.5% | $179.17 | +6.3% | COM | 45073V108 |
| TW | TRADEWEB MARKETS INC | 9,837 (-68.3%) | $1.157M (-65.3%) | 0.3% | $82.42 | +32.6% | CL A | 892672106 |
| PRIM | PRIMORIS SVCS CORP | 109,967 (-23.7%) | $15.73M (-12.1%) | 3.7% | $59.61 | +151.4% | COM | 74164F103 |
| MOD | MODINE MANUFACTURING CO | 10,284 (-68.0%) | $2.229M (-48.1%) | 0.5% | $126.62 | +39.4% | COM | 607828100 |
| IBP | INSTALLED BLDG PRODS INC | 8,196 (-45.0%) | $2.173M (-43.8%) | 0.5% | $175.11 | +75.4% | COM | 45780R101 |
| ENSG | ENSIGN GROUP INC/THE | 16,791 (-42.0%) | $3.383M (-33.0%) | 0.8% | $129.98 | +45.2% | COM | 29358P101 |
| SARO | STANDARDAERO INC | 7,079 (-88.9%) | $183K (-90.0%) | 0.0% | $27.62 | +13.2% | COM | 85423L103 |
| KRMN | KARMAN HLDGS INC | 29,744 (-46.0%) | $2.381M (-41.0%) | 0.6% | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| HLI | HOULIHAN LOKEY INC | 39,436 (-4.7%) | $5.664M (-21.4%) | 1.3% | $155.84 | +12.7% | CL A | 441593100 |
| PRM | PERIMETER SOLUTIONS INC | 10,672 (-82.8%) | $261K (-84.8%) | 0.1% | $20.77 | +31.2% | COMMON STOCK | 71385M107 |
| IDXX | IDEXX LABS INC | 1,836 (-47.2%) | $1.032M (-56.1%) | 0.2% | $426.52 | +57.2% | COM | 45168D104 |
| CSW | CSW INDUSTRIALS INC | 9,908 (-23.1%) | $2.582M (-31.7%) | 0.6% | $267.72 | +14.0% | COM | 126402106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,796 (-88.6%) | $178K (-86.7%) | 0.0% | $67.59 | +19.9% | COM | 573874104 |
| PWR | QUANTA SERVICES INC | 488 (-85.0%) | $268K (-80.5%) | 0.1% | $302.28 | +60.8% | COM | 74762E102 |
| FORM | FORMFACTOR INC | 2,114 (-90.9%) | $205K (-84.2%) | 0.0% | $41.33 | +96.4% | COM | 346375108 |
| DG | DOLLAR GEN CORP NEW | 31,560 (-13.1%) | $3.747M (-22.3%) | 0.9% | $102.94 | +43.5% | COM | 256677105 |
| PNTG | PENNANT GROUP INC/THE | 181,058 (-21.6%) | $5.519M (-15.1%) | 1.3% | $22.91 | +30.7% | COM | 70805E109 |
| LMAT | LEMAITRE VASCULAR INC | 98,723 (-18.4%) | $10.78M (+9.8%) | 2.5% | $84.78 | +2.8% | COM | 525558201 |
| BELFB | BEL FUSE INC | 36,892 (-3.3%) | $7.304M (+12.9%) | 1.7% | $142.11 | +48.0% | CL A | 077347300 |
| MIAX | MIAMI INTL HLDGS INC | 15,771 (-50.7%) | $614K (-56.7%) | 0.1% | $36.69 | +14.5% | COM | 59356Q108 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,602 (-59.2%) | $496K (-61.1%) | 0.1% | $44.82 | -8.1% | CL A COM | 292765104 |
| VTMX | VESTA REAL ESTATE CORP | 171,762 (-18.7%) | $5.727M (-11.1%) | 1.3% | $32.16 | — | ADS | 92540K109 |
| NVT | NVENT ELECTRIC PLC | 170,239 (-16.2%) | $20.14M (-2.8%) | 4.7% | $91.08 | +23.3% | SHS | G6700G107 |
| APPF | APPFOLIO INC | 832 (-59.0%) | $131K (-72.2%) | 0.0% | $223.66 | -10.5% | COM CL A | 03783C100 |
| FSS | FEDERAL SIGNAL CORP | 27,018 (-10.0%) | $2.922M (-10.4%) | 0.7% | $115.43 | -0.2% | COM | 313855108 |
| CRWD | CROWDSTRIKE HLDGS INC | 305 (-63.9%) | $119K (-70.0%) | 0.0% | $473.05 | -8.9% | CL A | 22788C105 |
| NEOG | NEOGEN CORP | 148,256 (-19.1%) | $1.377M (+7.5%) | 0.3% | $11.27 | -11.1% | COM | 640491106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 27,108 | $674K | 0.2% | $45.64 | — | SPONSORED ADS | 40415F101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,880 | $878K | 0.2% | $21.41 | +61.5% | COM | 103002101 |
| ABX | ABACUS GLOBAL MGMT INC | 156,340 | $1.232M | 0.3% | $7.26 | +13.4% | CL A | 00258Y104 |
| KRUS | KURA SUSHI USA INC | 5,276 | $368K | 0.1% | $70.59 | -1.1% | CL A COM | 501270102 |
| NP | NEPTUNE INS HLDGS INC | 15,173 | $367K | 0.1% | $26.30 | -8.7% | CL A | 64073B103 |
| GNTX | GENTEX CORP | 48,029 | $1.049M | 0.2% | $27.25 | -11.8% | COM | 371901109 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,478 | $1.234M | 0.3% | $40.36 | +168.5% | COM | 29667J101 |
| RHI | ROBERT HALF INC | 29,404 | $747K | 0.2% | $28.54 | -2.0% | COM | 770323103 |
| CROX | CROCS INC | 9,664 | $802K | 0.2% | $101.95 | -13.5% | COM | 227046109 |
| FATN | FATPIPE INC UT | 24,470 | $59,707 | 0.0% | $9.06 | -78.4% | COM | 311921100 |
| LOVE | LOVESAC COMPANY | 14,140 | $209K | 0.0% | $22.36 | -37.1% | COM | 54738L109 |