Q1 2025 Holdings
Filed 2025-05-07 | 303 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $11.6M | 77,870 | 2.4% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $10.5M | 354,667 | 2.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.4M | 255,859 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,556 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 106,191 | 1.6% |
| Avepoint Inc(AVPT) | COM | 053604104 | $7.5M | 519,629 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 38,831 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,808 | 1.5% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $6.8M | 372,221 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6M | 49,717 | 1.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $6.5M | 61,702 | 1.4% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.2M | 173,059 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.1M | 387,346 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.1M | 53,925 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,287 | 1.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.6M | 137,090 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,940 | 1.1% |
| Insmed Inc(INSM) | COM | 457669307 | $5.1M | 66,800 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 9,092 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.7M | 36,210 | 1.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $4.6M | 621,712 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 42,322 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.6M | 254,666 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.6M | 268,145 | 1.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $4.4M | 301,873 | 0.9% |
| Everquote Inc(EVER) | COM | 30041R108 | $4.4M | 166,929 | 0.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.4M | 86,431 | 0.9% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.2M | 176,674 | 0.9% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $4.1M | 87,223 | 0.9% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.1M | 55,977 | 0.9% |
| Graham Corp(GHM) | COM | 384556106 | $4.0M | 139,857 | 0.8% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.0M | 730,444 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9M | 46,491 | 0.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.9M | 327,459 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 30,615 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9M | 21,301 | 0.8% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $3.8M | 172,666 | 0.8% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $3.8M | 146,872 | 0.8% |
| Myomo Inc(MYO) | COM | 62857J201 | $3.8M | 787,615 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.7M | 41,525 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.6M | 62,671 | 0.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.5M | 727,057 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.5M | 153,846 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.4M | 703,140 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4M | 221,899 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3M | 45,974 | 0.7% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.3M | 105,669 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.2M | 23,911 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1M | 78,247 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.1M | 266,717 | 0.6% |