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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 39,978 | 0.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.1M | 221,902 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 21,526 | 0.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.1M | 10,634 | 0.4% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $2.2M | 99,127 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.2M | 480,549 | 0.4% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.2M | 121,040 | 0.5% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $2.2M | 138,742 | 0.5% |
| Similarweb LTD(SMWB) | COM | M84137104 | $2.2M | 262,814 | 0.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.2M | 181,134 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.2M | 63,315 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.2M | 59,629 | 0.5% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $2.2M | 170,261 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3M | 58,703 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 7,960 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 7,475 | 0.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.3M | 343,309 | 0.5% |
| Mediwound LTD(MDWD) | COM | M68830112 | $2.3M | 147,868 | 0.5% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $2.3M | 104,543 | 0.5% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $2.4M | 390,441 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.4M | 40,531 | 0.5% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $2.4M | 110,322 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,883 | 0.5% |
| Ouster Inc(OUST) | COM | 68989M202 | $2.4M | 266,764 | 0.5% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $2.5M | 1,043,416 | 0.5% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $2.5M | 935,815 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5M | 757,252 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 12,913 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6M | 206,985 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6M | 20,258 | 0.5% |
| Radcom LTD(RDCM) | COM | M81865111 | $2.6M | 227,147 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.6M | 101,924 | 0.5% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.6M | 300,821 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 13,798 | 0.5% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $2.7M | 342,932 | 0.6% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2.7M | 1,556,094 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 27,955 | 0.6% |
| Asml Holding N V(ASML) | ADR | N07059210 | $2.8M | 4,199 | 0.6% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.8M | 54,447 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 18,158 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.8M | 384,325 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.8M | 37,987 | 0.6% |
| Interface Inc(TILE) | COM | 458665304 | $2.8M | 142,578 | 0.6% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $2.8M | 163,573 | 0.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.9M | 179,564 | 0.6% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $2.9M | 303,165 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 114,116 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9M | 41,847 | 0.6% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.9M | 207,900 | 0.6% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.9M | 132,943 | 0.6% |