13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MAREX GROUP PLC | TRIM | 1.3M | $59.1M | 13.8% | -$9.2M |
| 2 | MPWRMONOLITHIC PWR SYS INC | TRIM | 51K | $56.3M | 13.2% | -$9.4M |
| 3 | BBB FOODS INC | TRIM | 1.0M | $36.4M | 8.5% | -$7.2M |
| 4 | KAIKADANT INC | ADD | 114K | $33.2M | 7.8% | +$25.3M |
| 5 | ITTITT INC | TRIM | 146K | $27.9M | 6.5% | +$2.2M |
| 6 | NVENT ELEC PLC | TRIM | 170K | $20.1M | 4.7% | -$570K |
| 7 | LFUSLITTELFUSE INC | TRIM | 57K | $19.4M | 4.5% | -$4.3M |
| 8 | PRIMPRIMORIS SVCS CORP | TRIM | 110K | $15.7M | 3.7% | -$2.2M |
| 9 | ATRCATRICURE INC | ADD | 382K | $10.9M | 2.6% | -$2.1M |
| 10 | LMATLEMAITRE VASCULAR INC | TRIM | 99K | $10.8M | 2.5% | +$961K |
| 11 | PWPPERELLA WEINBERG PARTNERS | TRIM | 424K | $7.7M | 1.8% | -$3.7M |
| 12 | BELFBBEL FUSE INC | TRIM | 37K | $7.3M | 1.7% | +$834K |
| 13 | PJTPJT PARTNERS INC | ADD | 52K | $7.2M | 1.7% | -$1.1M |
| 14 | TECHBIO-TECHNE CORP | TRIM | 136K | $7.1M | 1.7% | -$2.2M |
| 15 | PTRNPATTERN GROUP INC | ADD | 499K | $6.2M | 1.5% | +$5.7M |
| 16 | VTMXVESTA REAL ESTATE CORP | TRIM | 172K | $5.7M | 1.3% | -$712K |
| 17 | HLIHOULIHAN LOKEY INC | TRIM | 39K | $5.7M | 1.3% | -$1.5M |
| 18 | PNTGPENNANT GROUP INC | TRIM | 181K | $5.5M | 1.3% | -$982K |
| 19 | JFROG LTD | TRIM | 99K | $4.7M | 1.1% | -$70.6M |
| 20 | CNMCORE & MAIN INC | TRIM | 77K | $3.8M | 0.9% | -$2.3M |
| 21 | DGDOLLAR GEN CORP | TRIM | 32K | $3.7M | 0.9% | -$1.1M |
| 22 | MPTIM-TRON INDS INC | ADD | 51K | $3.4M | 0.8% | +$1.1M |
| 23 | ENSGENSIGN GROUP INC | TRIM | 17K | $3.4M | 0.8% | -$1.7M |
| 24 | HQYHEALTHEQUITY INC | TRIM | 36K | $3.0M | 0.7% | -$2.6M |
| 25 | FSSFEDERAL SIGNAL CORP | TRIM | 27K | $2.9M | 0.7% | -$338K |
| 26 | RXSTRXSIGHT INC | ADD | 466K | $2.9M | 0.7% | -$1.2M |
| 27 | DXCMDEXCOM INC | TRIM | 45K | $2.9M | 0.7% | -$2.6M |
| 28 | LOARLOAR HOLDINGS INC | TRIM | 47K | $2.7M | 0.6% | -$2.7M |
| 29 | CSWCSW INDUSTRIALS INC | TRIM | 10K | $2.6M | 0.6% | -$1.2M |
| 30 | KRMNKARMAN HLDGS INC | TRIM | 30K | $2.4M | 0.6% | -$1.7M |
| 31 | MODMODINE MFG CO | TRIM | 10K | $2.2M | 0.5% | -$2.1M |
| 32 | ALGALAMO GROUP INC | TRIM | 13K | $2.2M | 0.5% | -$2.5M |
| 33 | IBPINSTALLED BLDG PRODS INC | TRIM | 8K | $2.2M | 0.5% | -$1.7M |
| 34 | DSGXDESCARTES SYS GROUP INC | TRIM | 28K | $2.0M | 0.5% | -$27.3M |
| 35 | RBRKRUBRIK INC. | TRIM | 39K | $1.9M | 0.5% | -$2.4M |
| 36 | VSECVSE CORP | ADD | 10K | $1.9M | 0.4% | +$1.1M |
| 37 | ICON PLC | ADD | 14K | $1.5M | 0.4% | -$144K |
| 38 | RBCRBC BEARINGS INC | ADD | 3K | $1.5M | 0.4% | +$393K |
| 39 | KIDSORTHOPEDIATRICS CORP | NEW | 94K | $1.5M | 0.3% | new |
| 40 | HAEHAEMONETICS CORP MASS | ADD | 25K | $1.4M | 0.3% | -$26K |
| 41 | NEOGNEOGEN CORP | TRIM | 148K | $1.4M | 0.3% | +$96K |
| 42 | MAMAMAMAS CREATIONS INC | TRIM | 85K | $1.3M | 0.3% | -$9.0M |
| 43 | FRPTFRESHPET INC | TRIM | 22K | $1.3M | 0.3% | -$7.0M |
| 44 | SPXCSPX TECHNOLOGIES INC | ADD | 6K | $1.3M | 0.3% | +$220K |
| 45 | ESQESQUIRE FINL HLDGS INC | 11K | $1.2M | 0.3% | +$62K | |
| 46 | ABXABACUS GLOBAL MGMT INC | TRIM | 156K | $1.2M | 0.3% | -$107K |
| 47 | TWTRADEWEB MKTS INC | TRIM | 10K | $1.2M | 0.3% | -$2.2M |
| 48 | GNTXGENTEX CORP | 48K | $1.0M | 0.2% | -$68K | |
| 49 | IDXXIDEXX LABS INC | TRIM | 2K | $1.0M | 0.2% | -$1.3M |
| 50 | PATRIA INVESTMENTS LIMITED | TRIM | 80K | $1.0M | 0.2% | -$4.1M |
| 51 | BWMNBOWMAN CONSULTING GROUP LTD | 31K | $878K | 0.2% | -$141K | |
| 52 | KNSLKINSALE CAP GROUP INC | NEW | 2K | $849K | 0.2% | new |
| 53 | CROXCROCS INC | 10K | $802K | 0.2% | -$24K | |
| 54 | BURFORD CAPITAL LIMITED | ADD | 176K | $795K | 0.2% | -$481K |
| 55 | GOGROCERY OUTLET HLDG CORP | ADD | 111K | $786K | 0.2% | -$31K |
| 56 | RHIROBERT HALF INC. | ADD | 29K | $747K | 0.2% | -$46K |
| 57 | CODACODA OCTOPUS GROUP INC | NEW | 63K | $706K | 0.2% | new |
| 58 | GICGLOBAL INDUSTRIAL COMPANY | ADD | 22K | $706K | 0.2% | +$125K |
| 59 | HDBHDFC BANK LTD | 27K | $674K | 0.2% | -$316K | |
| 60 | FIVEFIVE BELOW INC | TRIM | 3K | $635K | 0.1% | -$5.5M |
| 61 | MIAXMIAMI INTL HLDGS INC | TRIM | 16K | $614K | 0.1% | -$805K |
| 62 | RYANRYAN SPECIALTY HOLDINGS INC | TRIM | 18K | $604K | 0.1% | -$4.6M |
| 63 | BMIBADGER METER INC | NEW | 4K | $592K | 0.1% | new |
| 64 | UPWKUPWORK INC | TRIM | 50K | $549K | 0.1% | -$8.6M |
| 65 | ACCELERANT HOLDINGS | TRIM | 40K | $529K | 0.1% | -$26.0M |
| 66 | EPACENERPAC TOOL GROUP CORP | TRIM | 14K | $496K | 0.1% | -$778K |
| 67 | FTVFORTIVE CORP | NEW | 9K | $474K | 0.1% | new |
| 68 | UFPTUFP TECHNOLOGIES INC | NEW | 2K | $385K | 0.1% | new |
| 69 | KRUSKURA SUSHI USA INC | 5K | $368K | 0.1% | +$92K | |
| 70 | NPNEPTUNE INS HLDGS INC | 15K | $367K | 0.1% | -$75K | |
| 71 | XPELXPEL INC | NEW | 8K | $359K | 0.1% | new |
| 72 | BURLBURLINGTON STORES INC | TRIM | 944 | $307K | 0.1% | -$3.3M |
| 73 | FERRARI N V | NEW | 848 | $283K | 0.1% | new |
| 74 | TXRHTEXAS ROADHOUSE INC | TRIM | 2K | $270K | 0.1% | -$5.4M |
| 75 | PWRQUANTA SVCS INC | TRIM | 488 | $268K | 0.1% | -$1.1M |
| 76 | PRMPERIMETER SOLUTIONS INC | TRIM | 11K | $261K | 0.1% | -$1.4M |
| 77 | LOVELOVESAC COMPANY | 14K | $209K | 0.0% | +$283 | |
| 78 | ELASTIC N V | TRIM | 4K | $206K | 0.0% | -$5.9M |
| 79 | FORMFORMFACTOR INC | TRIM | 2K | $205K | 0.0% | -$1.1M |
| 80 | POWIPOWER INTEGRATIONS INC | TRIM | 4K | $194K | 0.0% | -$10.7M |
| 81 | SAROSTANDARDAERO INC | TRIM | 7K | $183K | 0.0% | -$1.7M |
| 82 | MRVLMARVELL TECHNOLOGY INC | TRIM | 2K | $178K | 0.0% | -$1.2M |
| 83 | APPFAPPFOLIO INC | TRIM | 832 | $131K | 0.0% | -$340K |
| 84 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 305 | $119K | 0.0% | -$277K |
| 85 | RRXREGAL REXNORD CORPORATION | NEW | 400 | $75K | 0.0% | new |
| 86 | FATNFATPIPE INC UT | 24K | $60K | 0.0% | +$10K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).