| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | -3,203 | Exited | 13F | ||||
| ADMA | ADMA BIOLOGICS INC | -30,412 | Exited | 13F | ||||
| ALKT | ALKAMI TECHNOLOGY INC | -18,915 | Exited | 13F | ||||
| ALSN | ALLISON TRANSMISSION HLDGS I | -4,389 | Exited | 13F | ||||
| AIT | APPLIED INDL TECHNOLOGIES IN | -1,565 | Exited | 13F | ||||
| AXSM | AXSOME THERAPEUTICS INC | -3,232 | Exited | 13F | ||||
| BDC | BELDEN INC | -10,682 | Exited | 13F | ||||
| BL | BLACKLINE INC | -4,763 | Exited | 13F | ||||
| BFLY | BUTTERFLY NETWORK INC | -134,802 | Exited | 13F | ||||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -41,498 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -11,785 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -34,013 | Exited | 13F | ||||
| HEPS | D MARKET ELECTR SVCS & TRADI | -114,817 | Exited | 13F | ||||
| BROS | DUTCH BROS INC | -14,663 | Exited | 13F | ||||
| ENVX | ENOVIX CORPORATION | -193,681 | Exited | 13F | ||||
| EXLS | EXLSERVICE HOLDINGS INC | -42,201 | Exited | 13F | ||||
| GNRC | GENERAC HLDGS INC | -2,530 | Exited | 13F | ||||
| GSHD | GOOSEHEAD INS INC | -16,369 | Exited | 13F | ||||
| GGAL | GRUPO FINANCIERO GALICIA S.A | -39,394 | Exited | 13F | ||||
| SUPV | GRUPO SUPERVIELLE S.A. | -97,077 | Exited | 13F | ||||
| HLNE | HAMILTON LANE INC | -10,061 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -8,243 | Exited | 13F | ||||
| HNST | HONEST CO INC | -144,048 | Exited | 13F | ||||
| HLI | HOULIHAN LOKEY INC | -2,555 | Exited | 13F | ||||
| NSIT | INSIGHT ENTERPRISES INC | -9,897 | Exited | 13F | ||||
| IBP | INSTALLED BLDG PRODS INC | -4,335 | Exited | 13F | ||||
| INTA | INTAPP INC | -5,595 | Exited | 13F | ||||
| IVV | ISHARES TR | -355 | Exited | 13F | ||||
| ITRI | ITRON INC | -8,703 | Exited | 13F | ||||
| KRUS | KURA SUSHI USA INC | -4,379 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -13,066 | Exited | 13F | ||||
| MLR | MILLER INDS INC TENN | -11,530 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -178,669 | Exited | 13F | ||||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | -7,749 | Exited | 13F | ||||
| LOMA | LOMA NEGRA C I A S A MTN 14 | -187,687 | Exited | 13F | ||||
| FSV | FIRSTSERVICE CORP NEW | -2,247 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -2,449 | Exited | 13F | ||||
| PCTY | PAYLOCITY HLDG CORP | -9,223 | Exited | 13F | ||||
| PNTG | PENNANT GROUP INC | -10,960 | Exited | 13F | ||||
| PHR | PHREESIA INC | -17,363 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -5,842 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -64,650 | Exited | 13F | ||||
| QLYS | QUALYS INC | -1,452 | Exited | 13F | ||||
| RMBS | RAMBUS INC DEL | -20,135 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -1,917 | Exited | 13F | ||||
| RVLV | REVOLVE GROUP INC | -38,091 | Exited | 13F | ||||
| IOT | SAMSARA INC | -36,165 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC | -9,632 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -1,821 | Exited | 13F | ||||
| SITM | SITIME CORP | -2,312 | Exited | 13F | ||||
| SFM | SPROUTS FMRS MKT INC | -6,068 | Exited | 13F | ||||
| TGTX | TG THERAPEUTICS INC | -14,768 | Exited | 13F | ||||
| TREX | TREX CO INC | -5,961 | Exited | 13F | ||||
| WSC | WILLSCOT HLDGS CORP | -34,182 | Exited | 13F | ||||
| YPF | YPF SOCIEDAD ANONIMA | -13,701 | Exited | 13F | ||||
| FN | FABRINET | -4,098 | Exited | 13F | ||||
| MRX | MAREX GROUP PLC | -18,523 | Exited | 13F | ||||
| OCS | OCULIS HOLDING AG | -19,472 | Exited | 13F | ||||
| FVRR | FIVERR INTL LTD | -36,223 | Exited | 13F | ||||
| KRNT | KORNIT DIGITAL LTD | -36,065 | Exited | 13F |