# EDGAR Filing Document

**Accession Number:** 0001673907
**File Stem:** 0001673907-26-000001
**Filing Date:** 2026-2
**Character Count:** 18119
**Document Hash:** 29ae61c1f4114517bfd185561bc94940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001673907-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001673907-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Premier Fund Managers Ltd
- **CENTRAL INDEX KEY:** 0001673907

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0726

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17447
- **FILM NUMBER:** 26590565

**BUSINESS ADDRESS:**
- **STREET 1:** EASTGATE COURT
- **STREET 2:** HIGH STREET
- **CITY:** GUILDFORD
- **STATE:** X0
- **ZIP:** GU1 3DE
- **BUSINESS PHONE:** 01483 306090

**MAIL ADDRESS:**
- **STREET 1:** EASTGATE COURT
- **STREET 2:** HIGH STREET
- **CITY:** GUILDFORD
- **STATE:** X0
- **ZIP:** GU1 3DE

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Premier Fund Managers Ltd<br>**Address:** EASTGATE COURT<br>HIGH STREET<br>GUILDFORD, X0 GU1 3DE

**Form 13F File Number:** 028-17447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Neil Harris<br>**Title:** Head of Investment Services<br>**Phone:** (0044)1483400476

**Signature, Place, and Date of Signing:**

N Harris  Guildford, X0  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $1735902

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12905 | 173693 | SH |  | SOLE |  | 173693 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17453 | 363354 | SH |  | SOLE |  | 363354 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10834 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 12069 | 838252 | SH |  | SOLE |  | 838252 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6172 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 592 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 44331 | 98480 | SH |  | SOLE |  | 98480 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15706 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14609 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8765 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18608 | 126232 | SH |  | SOLE |  | 126232 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15104 | 43164 | SH |  | SOLE |  | 43164 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30822 | 63225 | SH |  | SOLE |  | 63225 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6029 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11747 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 50758 | 648390 | SH |  | SOLE |  | 648390 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11705 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2866 | 36033 | SH |  | SOLE |  | 36033 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22334 | 119085 | SH |  | SOLE |  | 119085 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13237 | 203625 | SH |  | SOLE |  | 203625 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54675 | 154556 | SH |  | SOLE |  | 154556 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12423 | 76124 | SH |  | SOLE |  | 76124 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13334 | 198786 | SH |  | SOLE |  | 198786 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8651 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26631 | 82324 | SH |  | SOLE |  | 82324 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11405 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24691 | 78669 | SH |  | SOLE |  | 78669 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8500 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10505 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9885 | 256400 | SH |  | SOLE |  | 256400 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9801 | 142200 | SH |  | SOLE |  | 142200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11631 | 214500 | SH |  | SOLE |  | 214500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8243 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11559 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1916 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10917 | 436800 | SH |  | SOLE |  | 436800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7353 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11138 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6396 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8918 | 239000 | SH |  | SOLE |  | 239000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2406 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4956 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2847 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3570 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3060 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3183 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2439 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4658 | 168815 | SH |  | SOLE |  | 168815 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3575 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 38237 | 164022 | SH |  | SOLE |  | 164022 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 713 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1471 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 774 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3905 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1622 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1733 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2139 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4902 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21168 | 31037 | SH |  | SOLE |  | 31037 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9275 | 56646 | SH |  | SOLE |  | 56646 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4641 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10441 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8201 | 485700 | SH |  | SOLE |  | 485700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2367 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6383 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14169 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 587 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 990 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 926 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1477 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 959 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 946 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 316 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31866 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 37197 | 81155 | SH |  | SOLE |  | 81155 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 37960 | 213073 | SH |  | SOLE |  | 213073 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37024 | 162616 | SH |  | SOLE |  | 162616 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21186 | 210705 | SH |  | SOLE |  | 210705 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 29980 | 340503 | SH |  | SOLE |  | 340503 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 35155 | 277640 | SH |  | SOLE |  | 277640 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 12264 | 56272 | SH |  | SOLE |  | 56272 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 38582 | 126413 | SH |  | SOLE |  | 126413 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 36465 | 357073 | SH |  | SOLE |  | 357073 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 36305 | 257271 | SH |  | SOLE |  | 257271 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 22801 | 263461 | SH |  | SOLE |  | 263461 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 31523 | 614524 | SH |  | SOLE |  | 614524 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13818 | 56811 | SH |  | SOLE |  | 56811 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14493 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21050 | 568069 | SH |  | SOLE |  | 568069 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18379 | 53562 | SH |  | SOLE |  | 53562 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 28608 | 309237 | SH |  | SOLE |  | 309237 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 35449 | 587185 | SH |  | SOLE |  | 587185 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23947 | 82880 | SH |  | SOLE |  | 82880 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11981 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 38607 | 1136135 | SH |  | SOLE |  | 1136135 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27634 | 105503 | SH |  | SOLE |  | 105503 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25874 | 158548 | SH |  | SOLE |  | 158548 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 9082 | 453303 | SH |  | SOLE |  | 453303 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 29779 | 170422 | SH |  | SOLE |  | 170422 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 31904 | 177899 | SH |  | SOLE |  | 177899 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 33050 | 546918 | SH |  | SOLE |  | 546918 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32628 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 35092 | 137384 | SH |  | SOLE |  | 137384 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23795 | 164999 | SH |  | SOLE |  | 164999 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 23818 | 313700 | SH |  | SOLE |  | 313700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 32998 | 202884 | SH |  | SOLE |  | 202884 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 28370 | 405764 | SH |  | SOLE |  | 405764 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 298 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 336 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 715 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 525 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 449 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 744 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 431 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 285 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 521 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 518 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 651 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 571 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 590 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 152 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 336 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 400 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 18 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 606 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 243 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 425 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 640 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 560 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 309 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 556 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 615 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 441 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 401 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 614 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 452 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 401 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 428 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 812 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 163 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 461 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 802 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 596 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 451 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 870 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 597 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 506 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 472 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 171 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 544 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 859 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 335 | 31418 | SH |  | SOLE |  | 31418 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 364 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 750 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |

---