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CIK 0001642044 • 6 13F filings • May 8, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS | COM | $207 | 1.7% | 25,754 SH | New |
| ADVANCED DRAINAGE SYSTEMS INC | COM | $303 | 2.4%Prev: 3.7% | 2,090 SH | Decreased-1,585 SH |
| ALIGHT INC - CLASS A | COM | $25 | 0.2% | 13,100 SH | New |
| ASGN INC | COM | $239 | 1.9%Prev: 1.8% | 4,967 SH | Decreased-452 SH |
| BIO-TECHNE CORP | COM | $1K | 9.8% | 20,804 SH | New |
| BLACKBAUD INC | COM | $382 | 3.1%Prev: 5.0% | 6,038 SH | Decreased-4,854 SH |
| CELESTICA INC | COM | $508 | 4.1% | 1,720 SH | New |
| COHU INC | COM | $393 | 3.1% | 16,874 SH | New |
| COMPASS DIVERSIFIED HOLDINGS | COM | $135 | 1.1% | 28,167 SH | New |
| COSTAR GROUP INC | COM | $764 | 6.1% | 11,356 SH | New |
| DOUBLEVERIFY HOL | COM | $207 | 1.7% | 18,097 SH | New |
| ENOVA INTERNATIONAL INC | COM | $298 | 2.4% | 1,894 SH | New |
| GLOBANT SA | COM | $251 | 2.0% | 3,837 SH | New |
| GXO LOGISTICS | COM | $296 | 2.4% | 5,620 SH | New |
| HURON CONSULTING GROUP INC | COM | $387 | 3.1%Prev: 4.8% | 2,239 SH | Decreased-2,301 SH |
| ICF INTERNATIONAL INC | COM | $296 | 2.4% | 3,467 SH | New |
| ISHR DJ REAL EST | COM | $864 | 6.9% | 9,200 SH | New |
| KORN/FERRY INTERNATIONAL | COM | $238 | 1.9% | 3,610 SH | New |
| MICROCHIP TECHNOLOGY INC | COM | $285 | 2.3% | 4,474 SH | New |
| MONRO INC | COM | $282 | 2.3% | 14,085 SH | New |
| MSC INDUSTRIAL DIRECT CO INC | COM | $841 | 6.7%Prev: 4.4% | 10,000 SH | Increased+3,384 SH |
| NORDSON CORP | COM | $305 | 2.4% | 1,270 SH | New |
| PALO ALTO NETWORK INC | COM | $479 | 3.8% | 2,600 SH | New |
| SCOTTS MIRACLE-GRO CO | COM | $235 | 1.9% | 4,032 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $295 | 2.4% | 2,370 SH | New |
| SPDR S&P MIDCAP 400 ETF | COM | $784 | 6.3%Prev: 3.9% | 1,300 SH | Increased+390 SH |
| WALMART INC | COM | $2K | 15.8% | 17,750 SH | New |
| 13F-HR |
| 0001642044-26-000007 |
| $10K |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001642044-25-000006 | $28K | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001642044-26-000004 | $13K | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001642044-25-000004 | $16K | View |