CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 8.05% | +4.35% | -4.56% | |
| 2 | FROG | JFrog Ltd. | Stock-Tech | 7.99% | -9.04% | -6.45% | |
| 3 | MRX | Marex Group plc | Stock-Other | 7.91% | +4.65% | +17.76% | |
| 4 | TBBB | BBB Foods Inc. | Stock-Other | 5.40% | +2.66% | +5.18% | |
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.25% | -3.48% | +11.96% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 5.18% | — | -32.49% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 3.67% | +1.35% | -11.25% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 3.35% | +1.28% | -3.90% | |
| 9 | MAMA | Mama's Creations INC | Stock-Other | 2.11% | -1.09% | +29.28% | |
| 10 | ARX | Accelerant Holdings | Stock-Other | 1.89% | -3.45% | — | |
| 11 | PWP | Perella Weinberg Partners | Stock-Other | 1.82% | +0.27% | -1.40% | |
| 12 | STN | Stantec INC | Stock-Other | 1.71% | -1.45% | EXIT | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 1.69% | -2.23% | EXIT | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.47% | -1.68% | EXIT | |
| 15 | SPSC | Sps Commerce INC | Stock-Tech | 1.40% | -0.61% | EXIT | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 1.40% | -0.05% | -3.08% | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | 1.31% | -0.01% | -29.69% | |
| 18 | UPWK | Upwork INC | Stock-Other | 1.25% | -1.10% | +8.57% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.25% | — | +19.33% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.18% | -0.41% | -10.66% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.17% | +0.41% | +12.88% | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.17% | — | +31.43% | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.13% | +0.07% | -28.48% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.12% | — | -68.31% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 1.05% | — | -60.01% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.04% | -0.68% | -30.95% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.77% | -12.40% | |
| 28 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.99% | — | +5.36% | |
| 29 | PJT | Pjt Partners INC - A | Stock-Financials | 0.97% | — | +7.19% | |
| 30 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.96% | -0.60% | EXIT | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.94% | -0.70% | +0.58% | |
| 32 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.90% | — | +4.71% | |
| 33 | PNTG | Pennant Group Inc/the | Stock-Other | 0.82% | — | -5.13% | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.78% | — | -36.03% | |
| 35 | PAX | Patria Investments Limited | Stock-Other | 0.77% | -0.45% | -51.40% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.77% | -0.34% | EXIT | |
| 37 | KAI | Kadant INC | Stock-Other | 0.77% | +6.72% | +20.16% | |
| 38 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.76% | -0.57% | +35.09% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.74% | +0.11% | -35.32% | |
| 40 | ZS | Zscaler INC | Stock-Tech | 0.63% | -0.48% | EXIT | |
| 41 | RDVT | Red Violet INC | Stock-Other | 0.63% | -0.65% | EXIT | |
| 42 | QLYS | Qualys INC | Stock-Tech | 0.62% | -0.60% | EXIT | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.61% | -0.18% | +25.38% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.60% | — | -7.71% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | +30.24% | |
| 46 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.56% | — | -16.27% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.54% | -0.06% | +67.68% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.54% | — | -21.69% | |
| 49 | RXST | Rxsight INC | Stock-Other | 0.51% | — | +116.79% | |
| 50 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.48% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +3.4% | -4.56% | Trim |
| 2 | MRX | Marex Group plc | +2.8% | +17.76% | Add |
| 3 | DSGX | Descartes Systems Grp/the | +2.3% | +11.96% | Add |
| 4 | PRIM | Primoris Services CORP | +2.1% | -3.90% | Trim |
| 5 | MAMA | Mama's Creations INC | +1.3% | +29.28% | Add |
| 6 | LFUS | Littelfuse INC | +1% | -11.25% | Trim |
| 7 | TECH | Bio-techne CORP | +0.9% | +12.88% | Add |
| 8 | UPWK | Upwork INC | +0.7% | +8.57% | Add |
| 9 | TBBB | BBB Foods Inc. | +0.6% | +5.18% | Trim |
| 10 | SLAB | Silicon Laboratories INC | +0.6% | +40.91% | Add |
| 11 | PWP | Perella Weinberg Partners | +0.6% | -1.40% | Add |
| 12 | ✓ | Cyberark Software LTD | +0.5% | -32.49% | Trim |
| 13 | IBP | Installed Building Products | +0.5% | -29.69% | Trim |
| 14 | PJT | Pjt Partners INC - A | +0.4% | +7.19% | Add |
| 15 | MANH | Manhattan Associates INC | +0.4% | +1.28% | Add |
| 16 | FRPT | Freshpet INC | +0.3% | +92.03% | Add |
| 17 | STN | Stantec INC | -0.1% | -23.37% | Trim |
| 18 | MKTX | Marketaxess Holdings INC | -0.2% | -16.86% | Trim |
| 19 | BBSI | Barrett Business Svcs INC | -0.3% | -49.88% | Trim |
| 20 | ARES | Ares Management CORP - A | -0.3% | -76.97% | Trim |
| 21 | CNM | Core & Main Inc-class A | -0.4% | -28.48% | Trim |
| 22 | MEDP | Medpace Holdings INC | -0.5% | -86.93% | Trim |
| 23 | HCKT | Hackett Group Inc/the | -0.6% | -66.72% | Trim |
| 24 | GO | Grocery Outlet Holding CORP | -0.7% | -36.03% | Trim |
| 25 | RPC | Ridgepost Capital Inc-a | -0.7% | -37.58% | Trim |
| 26 | NVT | nVent Electric plc | -0.8% | -60.01% | Trim |
| 27 | YETI | Yeti Holdings INC | -0.9% | -76.02% | Trim |
| 28 | ALG | Alamo Group INC | -0.9% | -91.92% | Trim |
| 29 | PAX | Patria Investments Limited | -1.3% | -51.40% | Trim |
| 30 | VOO | Vanguard S&P 500 ETF | -2% | -12.40% | Trim |
| 31 | BRKR | Bruker CORP | -3.2% | -95.42% | Trim |
| 32 | ICLR | ICON Public Limited Company | -3.5% | -68.31% | Trim |
| 33 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 34 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 35 | ARX | Accelerant Holdings | — | NEW | New buy |
| 36 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 37 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 38 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 39 | DOCN | Digitalocean Holdings INC | — | EXIT | Sold out |
| 40 | KAI | Kadant INC | — | NEW | New buy |
| 41 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 42 | RDVT | Red Violet INC | — | NEW | New buy |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 44 | SITM | Sitime CORP | — | EXIT | Sold out |
| 45 | CSW | Csw Industrials INC | — | NEW | New buy |
| 46 | TWFG | Twfg INC | — | NEW | New buy |
| 47 | ATRC | Atricure INC | — | NEW | New buy |
| 48 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 49 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 50 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |