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Type	Result	AUM

CIK

Period

0001093219

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Sector	Form 13F Holdings	Value ($M)
	Micron Technology Inc	7.1
	Latham Group Inc	6.7
	Stratasys Ltd	6.2
	Fox Factory Holding Corp	4.6
	Express-1 Expedited Solutions Inc	4.5
	Alignment Healthcare Inc	4.2
	Compass Inc	4.1
	Nokia Corp	3.8
	CECO Environmental Corp	3.7
	Ryanair Holdings PLC	3.6
	Fabrinet	3.3
	Orion Marine Group Inc	3.2
	Modine Manufacturing Co	3.2
	United Therapeutics Corp	3.2
	Lululemon Athletica Inc	3.1
	CS Disco Inc	3.1
	BrightSpring Health Services Inc	3.0
	Klaviyo Inc	2.9
	Devry Inc	2.9
	HealthEquity Inc	2.9
	Billcom Holdings Inc	2.9
	Unity Software Inc	2.9
	Equipmentsharecom Inc	2.8
	Ritchie Bros Auctioneers Inc	2.7
	BOFI Holding Inc	2.6
	Insulet Corp	2.5
	One Madison Corp	2.5
	Sonic Automotive Inc	2.5
	Forgent Power Solutions Inc	2.4
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False

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