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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 4.92% | 2,265,279 | $1,390,745,389 | -167,034 | -6.87% | $613.94 | 13F |
| CDW | CDW CORP | 4.57% | 5,052,512 | $1,292,331,519 | -156,517 | -3% | $255.78 | 13F |
| TPX | TEMPUR SEALY INTL INC | 4.57% | 22,738,481 | $1,292,000,490 | 40,628 | 0.18% | $56.82 | 13F |
| CRH | CRH PLC | 4.5% | 14,757,942 | $1,273,020,077 | -1,539,121 | -9.44% | $86.26 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.31% | 11,525,440 | $1,219,045,789 | 1,062,843 | 10.16% | $105.77 | 13F |
| BRO | BROWN & BROWN INC | 4.21% | 13,606,390 | $1,191,103,381 | -704,090 | -4.92% | $87.54 | 13F |
| DAY | DAYFORCE INC | 3.58% | 15,275,849 | $1,011,413,962 | 265,207 | 1.77% | $66.21 | 13F |
| MIDD | MIDDLEBY CORP | 3.13% | 5,513,404 | $886,500,229 | 559,422 | 11.29% | $160.79 | 13F |
| CNM | CORE & MAIN INC | 3.12% | 15,387,302 | $880,923,040 | 6,227,696 | 67.99% | $57.25 | 13F |
| WAB | WABTEC | 3.08% | 5,981,609 | $871,400,799 | -77,916 | -1.29% | $145.68 | 13F |
| RVTY | REVVITY INC | 3% | 8,075,033 | $847,878,465 | -3,197,384 | -28.36% | $105 | 13F |
| MORN | MORNINGSTAR INC | 2.83% | 2,594,894 | $800,187,463 | -389,133 | -13.04% | $308.37 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 2.39% | 6,755,808 | $676,053,707 | -688,364 | -9.25% | $100.07 | 13F |
| ENTG | ENTEGRIS INC | 2.28% | 4,591,433 | $645,279,994 | -1,963,536 | -29.95% | $140.54 | 13F |
| TRMB | TRIMBLE INC | 2.01% | 8,832,694 | $568,472,186 | 2,590,189 | 41.49% | $64.36 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.86% | 1,227,579 | $527,024,216 | -60,325 | -4.68% | $429.32 | 13F |
| TSCO | TRACTOR SUPPLY CO | 1.77% | 1,912,944 | $500,655,704 | 99,362 | 5.48% | $261.72 | 13F |
| TTC | TORO CO | 1.76% | 5,430,871 | $497,630,710 | -126,185 | -2.27% | $91.63 | 13F |
| PWR | QUANTA SVCS INC | 1.7% | 1,854,335 | $481,756,233 | 336,180 | 22.14% | $259.8 | 13F |
| EME | EMCOR GROUP INC | 1.69% | 1,362,139 | $477,021,078 | 1,075,261 | 374.81% | $350.2 | 13F |
| MTN | VAIL RESORTS INC | 1.58% | 2,008,158 | $447,477,847 | -714,688 | -26.25% | $222.83 | 13F |
| ITT | ITT INC | 1.44% | 2,989,186 | $406,618,972 | -443,336 | -12.92% | $136.03 | 13F |
| CLH | CLEAN HARBORS INC | 1.38% | 1,945,494 | $391,647,397 | -1,011,444 | -34.21% | $201.31 | 13F |
| ONON | ON HLDG AG | 1.35% | 10,768,271 | $380,981,428 | 1,656,466 | 18.18% | $35.38 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1.27% | 4,251,184 | $359,947,749 | 1,563,394 | 58.17% | $84.67 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.27% | 2,636,022 | $358,630,793 | -548 | -0.02% | $136.05 | 13F |
| SCI | SERVICE CORP INTL | 1.24% | 4,714,988 | $349,899,260 | -198,557 | -4.04% | $74.21 | 13F |
| AOS | SMITH A O CORP | 1.09% | 3,452,163 | $308,830,502 | 2,917,743 | 545.96% | $89.46 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.07% | 2,699,734 | $303,585,088 | -814,514 | -23.18% | $112.45 | 13F |
| V | VISA INC | 1.07% | 1,089,100 | $303,946,028 | -53,033 | -4.64% | $279.08 | 13F |
| APH | AMPHENOL CORP NEW | 1.06% | 2,593,257 | $299,132,195 | -1,564,822 | -37.63% | $115.35 | 13F |
| GRMN | GARMIN LTD | 1.05% | 1,994,897 | $296,980,316 | -215,812 | -9.76% | $148.87 | 13F |
| POOL | POOL CORP | 0.92% | 647,246 | $261,163,761 | -53,687 | -7.66% | $403.5 | 13F |
| H | HYATT HOTELS CORP | 0.76% | 1,355,167 | $216,311,757 | -834,614 | -38.11% | $159.62 | 13F |
| TECH | BIO-TECHNE CORP | 0.75% | 3,010,743 | $211,926,200 | -1,548,430 | -33.96% | $70.39 | 13F |
| FTV | FORTIVE CORP | 0.75% | 2,472,946 | $212,722,815 | 728,121 | 41.73% | $86.02 | 13F |
| MHK | MOHAWK INDS INC | 0.73% | 1,569,561 | $205,439,839 | 166,128 | 11.84% | $130.89 | 13F |
| ROL | ROLLINS INC | 0.73% | 4,450,996 | $205,947,585 | -4,283,469 | -49.04% | $46.27 | 13F |
| NEOG | NEOGEN CORP | 0.7% | 12,615,546 | $199,073,316 | 4,249,946 | 50.8% | $15.78 | 13F |
| PAYX | PAYCHEX INC | 0.69% | 1,581,676 | $194,229,813 | -782,173 | -33.09% | $122.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64% | 310,797 | $180,638,324 | -285,597 | -47.89% | $581.21 | 13F |
| BIO | BIO RAD LABS INC | 0.63% | 514,666 | $178,007,529 | 322,242 | 167.46% | $345.87 | 13F |
| IWM | ISHARES TR (Call) | 0.58% | 774,800 | $162,940,440 | -3,410,800 | -81.49% | $210.3 | 13F |
| STE | STERIS PLC | 0.57% | 716,356 | $161,051,156 | 270,993 | 60.85% | $224.82 | 13F |
| CRM | SALESFORCE INC | 0.55% | 515,283 | $155,192,934 | 1,360 | 0.26% | $301.18 | 13F |
| ILMN | ILLUMINA INC | 0.54% | 1,105,170 | $151,761,944 | -384,393 | -25.81% | $137.32 | 13F |
| MMM | 3M CO (Call) | 0.51% | 1,350,100 | $143,205,107 | 1,350,100 | New | $106.07 | 13F |
| SHOP | SHOPIFY INC | 0.5% | 1,848,581 | $142,654,996 | -2,349,661 | -55.97% | $77.17 | 13F |
| INTC | INTEL CORP (Call) | 0.49% | 3,112,500 | $137,479,125 | 2,976,900 | 2195.35% | $44.17 | 13F |
| PTC | PTC INC | 0.49% | 733,204 | $138,531,564 | -1,140,101 | -60.86% | $188.94 | 13F |
| CINF | CINCINNATI FINL CORP | 0.48% | 1,087,627 | $135,050,645 | -7,878 | -0.72% | $124.17 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.47% | 1,108,197 | $132,329,804 | -396,008 | -26.33% | $119.41 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.46% | 5,648,503 | $131,214,725 | -542,887 | -8.77% | $23.23 | 13F |
| ENOV | ENOVIS CORPORATION | 0.45% | 2,048,387 | $127,921,768 | -405,082 | -16.51% | $62.45 | 13F |
| CW | CURTISS WRIGHT CORP | 0.37% | 412,445 | $105,561,173 | -78,318 | -15.96% | $255.94 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.37% | 8,005,945 | $105,918,652 | -442,655 | -5.24% | $13.23 | 13F |
| MKC | MCCORMICK & CO INC | 0.36% | 1,337,045 | $102,698,426 | 779,983 | 140.02% | $76.81 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.36% | 3,242,722 | $101,205,354 | 1,025,763 | 46.27% | $31.21 | 13F |
| CBZ | CBIZ INC | 0.35% | 1,261,671 | $99,041,174 | 996,694 | 376.14% | $78.5 | 13F |
| DHR | DANAHER CORPORATION | 0.34% | 380,994 | $95,141,822 | -390,941 | -50.64% | $249.72 | 13F |
| GOOG | ALPHABET INC | 0.33% | 616,055 | $93,800,534 | -349,928 | -36.23% | $152.26 | 13F |
| AMZN | AMAZON COM INC | 0.33% | 514,519 | $92,808,937 | 2,000 | 0.39% | $180.38 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.33% | 1,376,305 | $92,198,672 | -701,111 | -33.75% | $66.99 | 13F |
| APG | API GROUP CORP | 0.32% | 2,291,053 | $89,969,651 | -51,067 | -2.18% | $39.27 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.32% | 49,931 | $89,591,193 | 19,860 | 66.04% | $1794.3 | 13F |
| MSFT | MICROSOFT CORP | 0.31% | 211,520 | $88,990,694 | 76,018 | 56.1% | $420.72 | 13F |
| CTAS | CINTAS CORP | 0.28% | 115,000 | $79,008,450 | -90,359 | -44% | $687.03 | 13F |
| MKL | MARKEL GROUP INC | 0.28% | 52,788 | $80,315,886 | 52,788 | New | $1521.48 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC | 0.27% | 8,249,088 | $76,799,009 | -157,403 | -1.87% | $9.31 | 13F |
| SPGI | S&P GLOBAL INC | 0.25% | 165,580 | $70,446,011 | -124,296 | -42.88% | $425.45 | 13F |
| HUBG | HUB GROUP INC | 0.24% | 1,537,964 | $66,470,804 | 1,090,288 | 243.54% | $43.22 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.24% | 5,960,533 | $67,771,260 | 3,740,265 | 168.46% | $11.37 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.24% | 211,759 | $67,239,835 | -29,812 | -12.34% | $317.53 | 13F |
| COHR | COHERENT CORP | 0.23% | 1,062,915 | $64,433,907 | -608,278 | -36.4% | $60.62 | 13F |
| IDXX | IDEXX LABS INC | 0.22% | 117,543 | $63,464,992 | -293,540 | -71.41% | $539.93 | 13F |
| META | META PLATFORMS INC | 0.21% | 121,973 | $59,227,649 | 121,973 | New | $485.58 | 13F |
| VLTO | VERALTO CORP | 0.21% | 680,369 | $60,321,516 | -48,634 | -6.67% | $88.66 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.2% | 559,368 | $57,402,344 | 19,647 | 3.64% | $102.62 | 13F |
| BURL | BURLINGTON STORES INC | 0.16% | 191,995 | $44,579,319 | 42,661 | 28.57% | $232.19 | 13F |
| CMP | COMPASS MINERALS INTL INC | 0.16% | 2,944,721 | $46,349,909 | 1,246,185 | 73.37% | $15.74 | 13F |
| PNR | PENTAIR PLC | 0.16% | 526,069 | $44,947,335 | -1,368,007 | -72.23% | $85.44 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16% | 171,275 | $45,199,473 | -144,772 | -45.81% | $263.9 | 13F |
| COHR | COHERENT CORP (Call) | 0.15% | 712,100 | $43,167,502 | -107,400 | -13.11% | $60.62 | 13F |
| DOCU | DOCUSIGN INC | 0.15% | 690,262 | $41,105,102 | -506,488 | -42.32% | $59.55 | 13F |
| LEN | LENNAR CORP | 0.14% | 234,584 | $40,343,756 | -174,810 | -42.7% | $171.98 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.14% | 472,201 | $40,151,251 | -32,058 | -6.36% | $85.03 | 13F |
| WDAY | WORKDAY INC | 0.14% | 146,835 | $40,049,246 | -84,339 | -36.48% | $272.75 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13% | 1,425,823 | $37,299,530 | 291,309 | 25.68% | $26.16 | 13F |
| ZD | ZIFF DAVIS INC | 0.12% | 522,897 | $32,963,427 | 522,897 | New | $63.04 | 13F |
| ITRI | ITRON INC | 0.11% | 324,248 | $29,999,425 | 324,248 | New | $92.52 | 13F |
| MATW | MATTHEWS INTL CORP | 0.1% | 934,901 | $29,056,723 | 13,557 | 1.47% | $31.08 | 13F |
| WOLF | WOLFSPEED INC | 0.1% | 996,783 | $29,405,099 | 543,662 | 119.98% | $29.5 | 13F |
| CARG | CARGURUS INC | 0.09% | 1,114,261 | $25,717,144 | 205,794 | 22.65% | $23.08 | 13F |
| EBAY | EBAY INC. (Call) | 0.09% | 470,000 | $24,806,600 | 470,000 | New | $52.78 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.09% | 349,363 | $26,300,047 | -208,883 | -37.42% | $75.28 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.09% | 2,254,707 | $25,275,265 | 351,935 | 18.5% | $11.21 | 13F |
| B | BARNES GROUP INC | 0.08% | 623,367 | $23,158,084 | 623,367 | New | $37.15 | 13F |
| KKR | KKR & CO INC | 0.08% | 215,782 | $21,703,354 | 215,782 | New | $100.58 | 13F |
| ADSK | AUTODESK INC | 0.07% | 74,027 | $19,278,111 | -8,282 | -10.06% | $260.42 | 13F |
| INTC | INTEL CORP | 0.07% | 454,994 | $20,097,085 | -407,182 | -47.23% | $44.17 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07% | 15,165 | $20,189,013 | -1,537 | -9.2% | $1331.29 | 13F |
| VNT | VONTIER CORPORATION | 0.07% | 413,131 | $18,739,622 | -119,729 | -22.47% | $45.36 | 13F |
| ADBE | ADOBE INC | 0.06% | 32,603 | $16,451,474 | -36,584 | -52.88% | $504.6 | 13F |
| BE | BLOOM ENERGY CORP (Call) | 0.06% | 1,490,000 | $16,747,600 | 1,490,000 | New | $11.24 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC (Call) | 0.06% | 670,000 | $17,527,200 | 670,000 | New | $26.16 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.05% | 349,602 | $13,403,741 | -83,859 | -19.35% | $38.34 | 13F |
| HOLX | HOLOGIC INC | 0.05% | 180,185 | $14,047,223 | 180,185 | New | $77.96 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.05% | 520,000 | $15,340,000 | 520,000 | New | $29.5 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.04% | 77,254 | $11,241,230 | -1,366 | -1.74% | $145.51 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.04% | 104,749 | $11,213,380 | 104,749 | New | $107.05 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.03% | 9,500 | $7,390,620 | 9,500 | New | $777.96 | 13F |
| ADEA | ADEIA INC | 0.02% | 580,221 | $6,336,013 | 136,270 | 30.69% | $10.92 | 13F |
| KAI | KADANT INC | 0.02% | 13,434 | $4,407,695 | -3,206 | -19.27% | $328.1 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.02% | 135,787 | $4,365,552 | -344,546 | -71.73% | $32.15 | 13F |
| PINS | PINTEREST INC (Call) | 0.02% | 164,500 | $5,703,215 | 92,100 | 127.21% | $34.67 | 13F |
| VFC | V F CORP | 0.02% | 319,777 | $4,905,379 | -2,728,207 | -89.51% | $15.34 | 13F |
| CHEF | CHEFS WHSE INC | 0.01% | 84,347 | $3,176,508 | -12,697 | -13.08% | $37.66 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.01% | 83,884 | $3,971,907 | -50,846 | -37.74% | $47.35 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.01% | 60,972 | $3,177,251 | -26,611 | -30.38% | $52.11 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.00956% | 27,343 | $2,703,402 | -248 | -0.9% | $98.87 | 13F |
| TENB | TENABLE HLDGS INC | 0.00917% | 52,481 | $2,594,136 | -8,413 | -13.82% | $49.43 | 13F |
| MODN | MODEL N INC | 0.00906% | 89,943 | $2,560,677 | 20,189 | 28.94% | $28.47 | 13F |
| SUM | SUMMIT MATLS INC | 0.00865% | 54,897 | $2,446,759 | 2,706 | 5.18% | $44.57 | 13F |
| CERT | CERTARA INC | 0.0084% | 132,913 | $2,376,484 | -4,416 | -3.22% | $17.88 | 13F |
| BE | BLOOM ENERGY CORP | 0.00818% | 205,743 | $2,312,551 | 205,743 | New | $11.24 | 13F |
| AIN | ALBANY INTL CORP | 0.00789% | 23,851 | $2,230,307 | -148 | -0.62% | $93.51 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.00767% | 86,859 | $2,168,869 | -9,595 | -9.95% | $24.97 | 13F |
| BMI | BADGER METER INC | 0.00755% | 13,190 | $2,134,274 | -4,238 | -24.32% | $161.81 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00741% | 28,905 | $2,094,745 | 429 | 1.51% | $72.47 | 13F |
| VFC | V F CORP (Call) | 0.00741% | 136,600 | $2,095,444 | 10,900 | 8.67% | $15.34 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00697% | 80,267 | $1,972,160 | -19,595 | -19.62% | $24.57 | 13F |
| MYRG | MYR GROUP INC DEL | 0.0066% | 10,565 | $1,867,364 | -2,294 | -17.84% | $176.75 | 13F |
| ALTR | ALTAIR ENGR INC | 0.00649% | 21,294 | $1,834,478 | -18,857 | -46.97% | $86.15 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00558% | 16,593 | $1,578,824 | -9,837 | -37.22% | $95.15 | 13F |
| PTLO | PORTILLOS INC | 0.00549% | 109,527 | $1,553,093 | -389,728 | -78.06% | $14.18 | 13F |
| SPSC | SPS COMM INC | 0.00528% | 8,077 | $1,493,437 | -1,454 | -15.26% | $184.9 | 13F |
| IIIV | I3 VERTICALS INC | 0.00523% | 64,583 | $1,478,305 | 7,691 | 13.52% | $22.89 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 0.005% | 21,100 | $1,413,489 | 3,500 | 19.89% | $66.99 | 13F |
| NRC | NATIONAL RESH CORP | 0.00464% | 33,129 | $1,312,240 | -6,506 | -16.41% | $39.61 | 13F |
| VSTS | VESTIS CORPORATION | 0.00449% | 65,962 | $1,271,088 | -5,495 | -7.69% | $19.27 | 13F |
| EVRI | EVERI HLDGS INC | 0.0043% | 121,100 | $1,217,055 | -36,036 | -22.93% | $10.05 | 13F |
| PRFT | PERFICIENT INC | 0.00428% | 21,490 | $1,209,672 | 1,758 | 8.91% | $56.29 | 13F |
| CFG | CITIZENS FINL GROUP INC (Call) | 0.00418% | 32,600 | $1,183,054 | 32,600 | New | $36.29 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.00411% | 4,957 | $1,162,912 | -19 | -0.38% | $234.6 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.00407% | 155,000 | $1,150,100 | 155,000 | New | $7.42 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.00404% | 17,148 | $1,142,400 | -11,006 | -39.09% | $66.62 | 13F |
| ERII | ENERGY RECOVERY INC | 0.00376% | 67,390 | $1,064,088 | -7,999 | -10.61% | $15.79 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00365% | 61,492 | $1,032,451 | -7,362 | -10.69% | $16.79 | 13F |
| MLAB | MESA LABS INC | 0.00364% | 9,371 | $1,028,280 | No Change | $109.73 | 13F | |
| UFPT | UFP TECHNOLOGIES INC | 0.0034% | 3,816 | $962,395 | 1,135 | 42.33% | $252.2 | 13F |
| FORM | FORMFACTOR INC | 0.00337% | 20,884 | $952,937 | -22,811 | -52.21% | $45.63 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.00298% | 1,605 | $842,208 | -309 | -16.14% | $524.74 | 13F |
| ENV | ENVESTNET INC | 0.00252% | 12,320 | $713,451 | 2,997 | 32.15% | $57.91 | 13F |
| SSTI | SOUNDTHINKING INC | 0.00179% | 31,897 | $506,524 | -22,684 | -41.56% | $15.88 | 13F |
| NCNO | NCINO INC | 0.00119% | 9,020 | $337,168 | 9,020 | New | $37.38 | 13F |
| PHR | PHREESIA INC | 0.00117% | 13,830 | $330,952 | 13,830 | New | $23.93 | 13F |
| CYRX | CRYOPORT INC | 0.00074% | 11,759 | $208,134 | -7,461 | -38.82% | $17.7 | 13F |
| AVGO | BROADCOM INC | -7,515 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC (Call) | -36,200 | Exited | 13F | ||||
| DLX | DELUXE CORP | -59,853 | Exited | 13F | ||||
| DZSI | DZS INC | -71,332 | Exited | 13F | ||||
| GWRS | GLOBAL WTR RES INC | -82,828 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -242,022 | Exited | 13F | ||||
| INTU | INTUIT | -37,846 | Exited | 13F | ||||
| IWR | ISHARES TR | -55,885 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO (Call) | -398,700 | Exited | 13F | ||||
| J | JACOBS SOLUTIONS INC | -1,838,780 | Exited | 13F | ||||
| LEN | LENNAR CORP (Call) | -17,000 | Exited | 13F | ||||
| MSA | MSA SAFETY INC | -969,311 | Exited | 13F | ||||
| QRVO | QORVO INC | -76,558 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -257,781 | Exited | 13F | ||||
| RCKY | ROCKY BRANDS INC | -42,103 | Exited | 13F | ||||
| ROVR | ROVER GROUP INC | -957,466 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -29,739 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -396,742 | Exited | 13F | ||||
| TYL | TYLER TECHNOLOGIES INC | -117,573 | Exited | 13F | ||||
| ZIP | ZIPRECRUITER INC | -256,595 | Exited | 13F | ||||
| CMBM | CAMBIUM NETWORKS CORP | -114,441 | Exited | 13F | ||||
| ST | SENSATA TECHNOLOGIES HLDG PL | -3,404,257 | Exited | 13F |