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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | -48,436 | Exited | 13F | ||||
| TECH | BIO-TECHNE CORP | -709,827 | Exited | 13F | ||||
| BL | BLACKLINE INC | -112,252 | Exited | 13F | ||||
| CASY | CASEYS GEN STORES INC | -6,956 | Exited | 13F | ||||
| CERT | CERTARA INC | -613,935 | Exited | 13F | ||||
| CIEN | CIENA CORP | -2,608 | Exited | 13F | ||||
| CINF | CINCINNATI FINL CORP | -125,875 | Exited | 13F | ||||
| CTAS | CINTAS CORP | -157,461 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -767 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC (Call) | -325,100 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -394,208 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC (Call) | -62,700 | Exited | 13F | ||||
| GFL | GFL ENVIRONMENTAL INC | -270,689 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC | -17,126 | Exited | 13F | ||||
| INTU | INTUIT | -140,671 | Exited | 13F | ||||
| IRDM | IRIDIUM COMMUNICATIONS INC | -942,519 | Exited | 13F | ||||
| IWR | ISHARES TR | -753 | Exited | 13F | ||||
| KKR | KKR & CO INC | -26,588 | Exited | 13F | ||||
| LSCC | LATTICE SEMICONDUCTOR CORP | -11,281 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -14 | Exited | 13F | ||||
| LLY | ELI LILLY & CO (Put) | -3,300 | Exited | 13F | ||||
| MLAB | MESA LABS INC | -235,885 | Exited | 13F | ||||
| MSTR | STRATEGY INC (Put) | -23,300 | Exited | 13F | ||||
| MORN | MORNINGSTAR INC | -637,723 | Exited | 13F | ||||
| NEM | NEWMONT CORP (Call) | -291,400 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -13,325 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Put) | -641,000 | Exited | 13F | ||||
| SPSC | SPS COMM INC | -41,923 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Put) | -149,900 | Exited | 13F | ||||
| SAP | SAP SE | -15,393 | Exited | 13F | ||||
| PWR | QUANTA SVCS INC | -263,823 | Exited | 13F | ||||
| NOW | SERVICENOW INC | -225,422 | Exited | 13F | ||||
| SSD | SIMPSON MFG INC | -122,468 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC | -15,351 | Exited | 13F | ||||
| VEEV | VEEVA SYS INC | -8,943 | Exited | 13F | ||||
| VRRM | VERRA MOBILITY CORP | -951,159 | Exited | 13F | ||||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | -19,970 | Exited | 13F | ||||
| WTM | WHITE MTNS INS GROUP LTD | -10,560 | Exited | 13F | ||||
| GRMN | GARMIN LTD | -361,610 | Exited | 13F | ||||
| CNH | CNH INDL N V | -787,075 | Exited | 13F |