| ADAMS STREET PARTNERS LLC |
31 Mar, 2026 |
1,711,430 |
0 |
0.00% |
$135,100,284.00 |
| BAILLIE GIFFORD & CO |
31 Mar, 2026 |
1,259,993 |
-8,170 |
-0.64% |
$99,463,846.00 |
| Civilization Ventures Management, LLC |
31 Mar, 2026 |
1,099,431 |
0 |
0.00% |
$86,798,083.00 |
| BAMCO INC /NY/ |
31 Mar, 2026 |
741,485 |
571,485 |
336.17% |
$58,532,826.00 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
31 Mar, 2026 |
737,518 |
737,518 |
0.00% |
$58,221.00 |
| Neuberger Berman Group LLC |
31 Mar, 2026 |
709,214 |
8,347 |
1.19% |
$37,813,064.00 |
| NVP Associates, LLC |
31 Mar, 2026 |
513,330 |
0 |
0.00% |
$40,522,270.00 |
| Invesco Ltd. |
31 Mar, 2026 |
406,512 |
216,693 |
114.16% |
$32,090,057.00 |
| WASATCH ADVISORS LP |
31 Mar, 2026 |
369,638 |
369,638 |
0.00% |
$29,179,224.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
283,140 |
-108,818 |
-27.76% |
$19,850,946.00 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31 Mar, 2026 |
240,587 |
12,932 |
5.68% |
$18,991,938.00 |
| EMERALD ADVISERS, LLC |
31 Mar, 2026 |
239,562 |
50,613 |
26.79% |
$18,911,024.00 |
| Napean Trading & Investment Co (Singapore) PTE Ltd |
31 Mar, 2026 |
233,333 |
0 |
0.00% |
$18,419,307.00 |
| ALLIANCEBERNSTEIN L.P. |
31 Mar, 2026 |
223,251 |
14,657 |
7.03% |
$18,270,862.00 |
| Ameriprise Financial Inc |
31 Mar, 2026 |
220,035 |
97,762 |
79.95% |
$17,369,563.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
182,463 |
182,463 |
0.00% |
$14,403,629.00 |
| Capital International Investors |
31 Mar, 2026 |
178,000 |
0 |
0.00% |
$14,051,320.00 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
31 Mar, 2026 |
159,573 |
-3,827 |
-2.34% |
$12,596,693.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
31 Mar, 2026 |
151,213 |
151,213 |
0.00% |
$11,936,754.00 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
31 Mar, 2026 |
132,206 |
14,072 |
11.91% |
$10,436,342.00 |