CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 7.11% | -9.04% | -28.96% | |
| 2 | MRX | Marex Group plc | Stock-Other | 7.08% | +4.65% | +14.99% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 6.02% | +4.35% | -5.50% | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | 5.80% | — | -5.06% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 4.75% | +2.66% | -11.77% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.54% | -3.48% | +41.19% | |
| 7 | BRKR | Bruker CORP | Stock-Healthcare | 3.69% | — | +3.58% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 3.25% | +1.35% | -2.58% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.64% | — | -37.03% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.44% | — | -42.80% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 2.40% | -2.23% | EXIT | |
| 12 | STN | Stantec INC | Stock-Other | 2.03% | -1.45% | EXIT | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 1.78% | +1.28% | -0.88% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.75% | — | -38.23% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.59% | +0.07% | -21.29% | |
| 16 | PWP | Perella Weinberg Partners | Stock-Other | 1.51% | +0.27% | +8.74% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 1.46% | -0.61% | EXIT | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | 1.43% | -0.05% | -4.19% | |
| 19 | PAX | Patria Investments Limited | Stock-Other | 1.38% | -0.45% | -50.00% | |
| 20 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.29% | -0.60% | EXIT | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.23% | -0.01% | +27.70% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.22% | -0.30% | EXIT | |
| 23 | MAMA | Mama's Creations INC | Stock-Other | 1.16% | -1.09% | +8.61% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.15% | — | +11.63% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 1.14% | -0.68% | -41.91% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.08% | -0.41% | +3.29% | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.05% | -1.68% | EXIT | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.77% | -66.69% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.95% | -0.70% | +29.07% | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.92% | +0.11% | -2.37% | |
| 31 | PNTG | Pennant Group Inc/the | Stock-Other | 0.92% | — | -5.07% | |
| 32 | ALG | Alamo Group INC | Stock-Other | 0.88% | -0.11% | -30.05% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.86% | +0.41% | +186.33% | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.85% | — | -38.64% | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.83% | — | — | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | 0.77% | — | -2.26% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.76% | — | — | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | 0.75% | — | +8.16% | |
| 39 | UPWK | Upwork INC | Stock-Other | 0.75% | -1.10% | +27.06% | |
| 40 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.75% | — | +3.01% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.71% | -0.60% | EXIT | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.70% | — | +1.85% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.66% | — | -14.24% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.66% | -0.34% | EXIT | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.62% | -0.48% | EXIT | |
| 46 | KAI | Kadant INC | Stock-Other | 0.61% | +6.72% | — | |
| 47 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.61% | -0.57% | +12.99% | |
| 48 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.59% | -0.50% | EXIT | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.57% | -0.18% | +2.34% | |
| 50 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.56% | — | -38.95% |