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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPORTRADAR GROUP AG | $156.8M | 9363864 | 7.02% |
| 2 | GLOBALSTAR INC | $146.2M | 2200968 | 6.54% |
| 3 | RBC BEARINGS INC | $127.1M | 234107 | 5.69% |
| 4 | NCR VOYIX CORPORATION | $124.8M | 19712414 | 5.59% |
| 5 | BILL HOLDINGS INC | $122.2M | 3190605 | 5.47% |
| 6 | HEALTHEQUITY INC | $105.1M | 1257854 | 4.71% |
| 7 | NORWEGIAN CRUISE LINE HLDGS | $95.6M | 5113980 | 4.28% |
| 8 | MISTER CAR WASH INC | $93.0M | 13342649 | 4.16% |
| 9 | CADRE HLDGS INC | $88.0M | 2868378 | 3.94% |
| 10 | HAYWARD HLDGS INC | $85.9M | 6418964 | 3.84% |
| 11 | VALMONT INDS INC | $85.1M | 213048 | 3.81% |
| 12 | SPDR SERIES TRUST | $83.1M | 650949 | 3.72% |
| 13 | MERIT MED SYS INC | $77.4M | 1122447 | 3.46% |
| 14 | OCEANEERING INTL INC | $72.1M | 2032489 | 3.23% |
| 15 | TELEDYNE TECHNOLOGIES INC | $71.3M | 117783 | 3.19% |
| 16 | ZOOMINFO TECHNOLOGIES INC | $68.5M | 11463138 | 3.07% |
| 17 | NEOGENOMICS INC | $67.5M | 9100103 | 3.02% |
| 18 | CHIME FINL INC | $64.1M | 3421755 | 2.87% |
| 19 | COSTAR GROUP INC | $55.6M | 1377305 | 2.49% |
| 20 | TOAST INC | $52.3M | 1972912 | 2.34% |
| 21 | MADISON SQUARE GRDN SPRT COR | $49.5M | 154151 | 2.22% |
| 22 | LIVANOVA PLC | $48.8M | 768295 | 2.19% |
| 23 | FLOWSERVE CORP | $48.4M | 658469 | 2.17% |
| 24 | NORWEGIAN CRUISE LINE HLDGSCALL | $46.8M | 2500000 | 2.09% |
| 25 | GLOBAL PMTS INCCALL | $45.4M | 675000 | 2.03% |
| 26 | ASTERA LABS INC | $38.9M | 355272 | 1.74% |
| 27 | SWEETGREEN INC | $26.2M | 5049235 | 1.17% |
| 28 | NOVANTA INC | $23.2M | 196628 | 1.04% |
| 29 | PAPA JOHNS INTL INC | $17.7M | 546016 | 0.79% |
| 30 | NCR VOYIX CORPORATIONCALL | $17.2M | 2719300 | 0.77% |
| 31 | CLARUS CORP NEW | $14.8M | 5448431 | 0.66% |
| 32 | ADT INC DELCALL | $14.5M | 2203300 | 0.65% |
| 33 | NEOGENOMICS INCCALL | $859K | 115800 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.