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Portfolio Value

$180,068,962

+0.28% (+$508,495.63) Today

+5.96% Annualized (+5.96% Total)

Positions
Your current portfolio holdings and performance.

Jfrog Ltd

FROG.US

5.3%

Position

% Total Gain/Loss+277.00%
Last Price$87.60
Avg Cost Basis$23.24

Tarsus Pharmaceuticals Inc

TARS.US

5.0%

Position

% Total Gain/Loss+42.91%
Last Price$90.78
Avg Cost Basis$63.52

Addus HomeCare Corporation

ADUS.US

4.7%

Position

% Total Gain/Loss+1.27%
Last Price$118.76
Avg Cost Basis$117.27

Goosehead Insurance Inc

GSHD.US

4.5%

Position

% Total Gain/Loss-3.55%
Last Price$65.21
Avg Cost Basis$67.61

SiteOne Landscape Supply Inc

SITE.US

4.4%

Position

% Total Gain/Loss-27.40%
Last Price$100.58
Avg Cost Basis$138.54

Five Below Inc

FIVE.US

4.2%

Position

% Total Gain/Loss+67.57%
Last Price$252.20
Avg Cost Basis$150.51

Agilysys Inc

AGYS.US

4.0%

Position

% Total Gain/Loss+39.12%
Last Price$111.36
Avg Cost Basis$80.05

Global-E Online Ltd

GLBE.US

3.7%

Position

% Total Gain/Loss+8.54%
Last Price$38.37
Avg Cost Basis$35.35

Paymentus Holdings, Inc.

PAY.US

3.7%

Position

% Total Gain/Loss+13.24%
Last Price$36.19
Avg Cost Basis$31.96

Axogen Inc

AXGN.US

3.7%

Position

% Total Gain/Loss+47.61%
Last Price$48.28
Avg Cost Basis$32.71

Ollie's Bargain Outlet Hldg

OLLI.US

3.5%

Position

% Total Gain/Loss+1.41%
Last Price$76.56
Avg Cost Basis$75.50

Medpace Holdings Inc

MEDP.US

3.5%

Position

% Total Gain/Loss+48.18%
Last Price$591.29
Avg Cost Basis$399.03

PJT Partners Inc

PJT.US

3.5%

Position

% Total Gain/Loss+2.19%
Last Price$182.73
Avg Cost Basis$178.82

Dutch Bros Inc

BROS.US

3.5%

Position

% Total Gain/Loss+4.44%
Last Price$46.58
Avg Cost Basis$44.60

Freshpet Inc

FRPT.US

3.4%

Position

% Total Gain/Loss-24.61%
Last Price$70.24
Avg Cost Basis$93.17

Loar Holdings Inc.

LOAR.US

3.4%

Position

% Total Gain/Loss-19.55%
Last Price$67.85
Avg Cost Basis$84.33

Stepstone Group Inc

STEP.US

3.2%

Position

% Total Gain/Loss+4.26%
Last Price$50.92
Avg Cost Basis$48.84

Paylocity Holding Corporation

PCTY.US

3.2%

Position

% Total Gain/Loss-1.57%
Last Price$152.25
Avg Cost Basis$154.68

Valvoline Inc

VVV.US

2.8%

Position

% Total Gain/Loss-19.48%
Last Price$32.03
Avg Cost Basis$39.78

Procore Technologies Inc

PCOR.US

2.7%

Position

% Total Gain/Loss-3.44%
Last Price$58.01
Avg Cost Basis$60.08

The Ensign Group Inc

ENSG.US

2.6%

Position

% Total Gain/Loss+5.24%
Last Price$170.79
Avg Cost Basis$162.28

BillionToOne, Inc. Class A Common Stock

BLLN.US

2.6%

Position

% Total Gain/Loss+39.46%
Last Price$99.39
Avg Cost Basis$71.27

Shift4 Payments Inc

FOUR.US

2.5%

Position

% Total Gain/Loss-27.00%
Last Price$45.94
Avg Cost Basis$62.94

Shake Shack Inc

SHAK.US

2.3%

Position

% Total Gain/Loss-4.95%
Last Price$69.40
Avg Cost Basis$73.01

Floor & Decor Holdings Inc

FND.US

2.3%

Position

% Total Gain/Loss-46.18%
Last Price$50.23
Avg Cost Basis$93.33

Construction Partners Inc

ROAD.US

2.3%

Position

% Total Gain/Loss+69.87%
Last Price$104.68
Avg Cost Basis$61.62

HealthEquity Inc

HQY.US

2.2%

Position

% Total Gain/Loss+12.00%
Last Price$96.07
Avg Cost Basis$85.78

RBC Bearings Incorporated

RBC.US

1.3%

Position

% Total Gain/Loss+52.68%
Last Price$488.54
Avg Cost Basis$319.97

Five9 Inc

FIVN.US

1.2%

Position

% Total Gain/Loss+22.47%
Last Price$33.27
Avg Cost Basis$27.16