Q2 2025 Holdings
Filed 2025-08-12 | 298 holdings | $550.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $16.3M | 350,352 | 3.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $12.7M | 346,042 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.3M | 53,121 | 2.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $11.8M | 254,042 | 2.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $9.9M | 512,703 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,485 | 1.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.1M | 59,981 | 1.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.9M | 384,552 | 1.6% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $8.5M | 195,296 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.7M | 14,485 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,647 | 1.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $7.2M | 617,299 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $6.9M | 60,810 | 1.3% |
| Graham Corp(GHM) | COM | 384556106 | $6.9M | 138,974 | 1.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.7M | 107,227 | 1.2% |
| Insmed Inc(INSM) | COM | 457669307 | $6.7M | 66,345 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,599 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,149 | 1.2% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $6.5M | 299,816 | 1.2% |
| Ouster Inc(OUST) | COM | 68989M202 | $6.1M | 250,172 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $6.0M | 27,318 | 1.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.7M | 112,731 | 1.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $5.7M | 234,677 | 1.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.6M | 84,479 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 79,535 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 23,265 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,497 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 41,294 | 0.9% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.9M | 175,408 | 0.9% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $4.7M | 171,437 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.7M | 36,291 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.5M | 266,221 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4M | 81,973 | 0.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $4.4M | 721,828 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.4M | 55,869 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.3M | 152,743 | 0.8% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $4.3M | 1,025,357 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2M | 46,055 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1M | 28,128 | 0.7% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $4.0M | 32,403 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0M | 12,641 | 0.7% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $4.0M | 300,940 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.0M | 681,702 | 0.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.9M | 325,378 | 0.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.9M | 206,408 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.7M | 220,306 | 0.7% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $3.7M | 178,412 | 0.7% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.6M | 298,682 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6M | 264,799 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.6M | 20,234 | 0.6% |