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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Ligand Pharmaceutical | $53.5M | 267943 | 3.87% |
| 2 | Pegasystems Inc. | $44.8M | 1052849 | 3.24% |
| 3 | PDF Solutions Inc. | $41.9M | 1279630 | 3.03% |
| 4 | UL Solutions Inc. | $38.3M | 446930 | 2.77% |
| 5 | Solaris Energy Infrastructure, | $34.3M | 607810 | 2.49% |
| 6 | MACOM Technology Solutions Hld | $32.9M | 148356 | 2.38% |
| 7 | Triumph Financial, Inc. | $31.2M | 523251 | 2.26% |
| 8 | Excelerate Energy, Inc | $30.0M | 897041 | 2.17% |
| 9 | Argan, Inc. | $29.2M | 53592 | 2.11% |
| 10 | Oceaneering International, Inc | $28.3M | 796595 | 2.04% |
| 11 | Saia, Inc. | $28.2M | 80188 | 2.04% |
| 12 | Texas Roadhouse Inc | $28.1M | 170182 | 2.03% |
| 13 | ANI Pharmaceuticals, Inc. | $27.7M | 360083 | 2.00% |
| 14 | Casella Waste Systems, Inc. | $27.1M | 341689 | 1.96% |
| 15 | Simpson Manufacturing Co,Inc | $26.6M | 154911 | 1.92% |
| 16 | LeMaitre Vascular, Inc. | $26.0M | 238360 | 1.88% |
| 17 | WaterBridge Infrastructure LLC | $24.8M | 924570 | 1.79% |
| 18 | Lazard Ltd | $24.5M | 577662 | 1.78% |
| 19 | Karman Holdings Inc. | $23.8M | 297540 | 1.72% |
| 20 | Medpace Holdings, Inc. | $23.2M | 48357 | 1.68% |
| 21 | Jones Lang LaSalle Incorporate | $22.9M | 75111 | 1.65% |
| 22 | HealthEquity, Inc. | $22.7M | 271223 | 1.64% |
| 23 | SharkNinja, Inc. | $22.5M | 212742 | 1.63% |
| 24 | TopBuild Corp. | $22.2M | 63231 | 1.61% |
| 25 | Sterling Infrastructure, Inc. | $21.8M | 53634 | 1.58% |
| 26 | AAON, Inc. | $21.3M | 257410 | 1.54% |
| 27 | Federal Signal | $20.7M | 191729 | 1.50% |
| 28 | I3 Verticals Inc | $20.7M | 925888 | 1.50% |
| 29 | ADMA Biologics, Inc. | $20.6M | 2283810 | 1.49% |
| 30 | Workiva Inc. | $20.4M | 342185 | 1.48% |
| 31 | Paylocity Holding Corp | $19.8M | 182925 | 1.43% |
| 32 | Rambus Inc. | $19.3M | 224365 | 1.40% |
| 33 | Repligen Corporation | $19.0M | 161135 | 1.37% |
| 34 | Permian Resources Corporation | $18.6M | 872005 | 1.35% |
| 35 | Mesa Laboratories, Inc. | $17.9M | 202903 | 1.30% |
| 36 | Celsius Holdings, Inc. | $17.7M | 497495 | 1.28% |
| 37 | Stevanato Group Societa' Per A | $17.5M | 1270811 | 1.26% |
| 38 | Guidewire Software, Inc. | $17.2M | 114745 | 1.24% |
| 39 | Chime Financial, Inc. | $16.9M | 900285 | 1.22% |
| 40 | nCino, Inc. | $15.8M | 1056960 | 1.15% |
| 41 | Planet Labs PBC | $15.7M | 561284 | 1.14% |
| 42 | Appfolio, Inc. | $15.6M | 98630 | 1.13% |
| 43 | Modine Manufacturing Compnay | $15.6M | 71789 | 1.13% |
| 44 | Phibro Animal Health Corporati | $15.4M | 278475 | 1.11% |
| 45 | Champion Homes, Inc. | $14.8M | 198412 | 1.07% |
| 46 | Warby Parker Inc. | $14.3M | 677310 | 1.03% |
| 47 | Wingstop Inc | $12.7M | 81884 | 0.92% |
| 48 | Bank OZK | $12.5M | 271587 | 0.90% |
| 49 | Boot Barn Holdings, Inc. | $12.3M | 84060 | 0.89% |
| 50 | Charles River Labs Intl, Inc. | $12.2M | 70715 | 0.88% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.