| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | -38,564 | Exited | 13F | ||||
| BSY | BENTLEY SYS INC | -19,464 | Exited | 13F | ||||
| TECH | BIO-TECHNE CORP | -46,314 | Exited | 13F | ||||
| BWMN | BOWMAN CONSULTING GROUP LTD | -35,417 | Exited | 13F | ||||
| CIGI | COLLIERS INTL GROUP INC | -7,933 | Exited | 13F | ||||
| FIX | COMFORT SYS USA INC | -1,166 | Exited | 13F | ||||
| DT | DYNATRACE INC | -26,718 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -11,539 | Exited | 13F | ||||
| EPAM | EPAM SYS INC | -16,512 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -8,924 | Exited | 13F | ||||
| IOO | ISHARES TR | -2,474 | Exited | 13F | ||||
| IWO | ISHARES TR | -1,528 | Exited | 13F | ||||
| IWM | ISHARES TR | -10,362 | Exited | 13F | ||||
| KNSL | KINSALE CAP GROUP INC | -4,262 | Exited | 13F | ||||
| LGIH | LGI HOMES INC | -14,523 | Exited | 13F | ||||
| MANH | MANHATTAN ASSOCIATES INC | -2,226 | Exited | 13F | ||||
| MKTX | MARKETAXESS HLDGS INC | -4,046 | Exited | 13F | ||||
| MORN | MORNINGSTAR INC | -3,534 | Exited | 13F | ||||
| POOL | POOL CORP | -5,617 | Exited | 13F | ||||
| PSTG | PURE STORAGE INC | -9,597 | Exited | 13F | ||||
| BIL | SPDR SER TR | -5,242 | Exited | 13F | ||||
| SAIA | SAIA INC | -2,464 | Exited | 13F | ||||
| SKIL | SKILLSOFT CORP | -57,172 | Exited | 13F | ||||
| TTEK | TETRA TECH INC NEW | -14,061 | Exited | 13F | ||||
| BLD | TOPBUILD CORP | -4,931 | Exited | 13F | ||||
| WING | WINGSTOP INC | -1,476 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -86,045 | Exited | 13F | ||||
| CLBT | CELLEBRITE DI LTD | -14,849 | Exited | 13F |