Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $65.8M | 973,790 | 18.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $52.3M | 300,296 | 14.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $47.2M | 230,246 | 13.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $47.1M | 1,869,880 | 13.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $42.6M | 846,027 | 11.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $40.7M | 1,585,623 | 11.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.0M | 179,302 | 7.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.3M | 205,392 | 5.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $17.8M | 1,826,120 | 4.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 22,000 | 0.4% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.1M | 115,484 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $60.9K | 1,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.4K | 100 | 0.0% |