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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 0.47% | 2,948,076 | $138,294,267 | 2,210,018 | 299.44% | $46.91 | 13F |
| SF | STIFEL FINL CORP | 0.3% | 1,218,982 | $90,107,129 | 37,084 | 3.14% | $73.92 | 13F |
| AVTR | AVANTOR INC | 0.28% | 10,632,112 | $83,355,761 | 7,387,318 | 227.67% | $7.84 | 13F |
| FSLY | FASTLY INC | 0.21% | 2,160,547 | $62,785,501 | 2,074,263 | 2403.99% | $29.06 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.21% | 551,992 | $63,252,726 | 362,652 | 191.53% | $114.59 | 13F |
| DAVE | DAVE INC | 0.12% | 202,013 | $35,168,468 | 197,213 | 4108.6% | $174.09 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.1% | 475,073 | $29,540,050 | 448,063 | 1658.88% | $62.18 | 13F |
| BRO | BROWN & BROWN INC | 0.06% | 273,684 | $17,846,929 | 152,924 | 126.63% | $65.21 | 13F |
| HLNE | HAMILTON LANE INC | 0.04% | 120,994 | $12,026,829 | 192 | 0.16% | $99.4 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.04% | 30,233 | $10,698,394 | 613 | 2.07% | $353.86 | 13F |
| SMMD | ISHARES TR | 0.02% | 74,449 | $5,684,157 | 31,225 | 72.24% | $76.35 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00343% | 3,605 | $1,017,944 | 1,527 | 73.48% | $282.37 | 13F |