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 |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 230,757 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.3M | 40,298 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 36,943 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.4M | 264,801 | 0.4% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $2.4M | 108,414 | 0.4% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.5M | 104,912 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.5M | 64,952 | 0.5% |
| Kamada LTD(KMDA) | COM | M6240T109 | $2.5M | 323,832 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 426,528 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5M | 751,809 | 0.5% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $2.5M | 1,036,139 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6M | 20,111 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,886 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.7M | 189,511 | 0.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.7M | 282,003 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.7M | 220,446 | 0.5% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $2.7M | 132,217 | 0.5% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.7M | 300,287 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8M | 153,300 | 0.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.8M | 331,927 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.8M | 205,496 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8M | 146,733 | 0.5% |
| Mediwound LTD(MDWD) | COM | M68830112 | $2.8M | 146,808 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.9M | 10,561 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.9M | 101,230 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9M | 59,202 | 0.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.0M | 340,846 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0M | 72,868 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 3,814 | 0.5% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $3.0M | 91,983 | 0.5% |
| Radcom LTD(RDCM) | COM | M81865111 | $3.1M | 225,719 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1M | 17,831 | 0.6% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $3.1M | 129,895 | 0.6% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $3.1M | 340,470 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.2M | 186,716 | 0.6% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.2M | 54,536 | 0.6% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $3.2M | 162,516 | 0.6% |
| Asml Holding N V(ASML) | ADR | N07059210 | $3.2M | 4,027 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.2M | 37,714 | 0.6% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $3.3M | 1,544,756 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,458 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3M | 45,661 | 0.6% |
| BGC Group Inc(BGC) | COM | 088929104 | $3.3M | 326,659 | 0.6% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.4M | 725,774 | 0.6% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.4M | 477,342 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 34,483 | 0.6% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $3.5M | 387,672 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.5M | 381,595 | 0.6% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.6M | 20,234 | 0.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6M | 264,799 | 0.7% |