Q3 2025 Holdings
Filed 2025-11-06 | 299 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $22.3M | 244,055 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.5M | 45,636 | 2.4% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $14.6M | 245,581 | 2.2% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $14.2M | 196,339 | 2.2% |
| Insmed Inc(INSM) | COM | 457669307 | $12.5M | 87,077 | 1.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $11.9M | 262,550 | 1.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.6M | 60,318 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $10.8M | 61,142 | 1.7% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $9.6M | 247,301 | 1.5% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $9.6M | 638,461 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,265 | 1.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.3M | 397,359 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,260 | 1.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.3M | 113,458 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.1M | 157,980 | 1.2% |
| Graham Corp(GHM) | COM | 384556106 | $7.9M | 143,742 | 1.2% |
| Avepoint Inc(AVPT) | COM | 053604104 | $7.8M | 518,232 | 1.2% |
| Argan Inc(AGX) | COM | 04010E109 | $7.6M | 28,298 | 1.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6M | 78,915 | 1.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.6M | 55,123 | 1.2% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $7.3M | 697,387 | 1.1% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $7.2M | 310,500 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,993 | 1.1% |
| Globalstar Inc(GSAT) | COM | 378973507 | $7.1M | 194,343 | 1.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $7.0M | 85,352 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 40,843 | 1.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.5M | 275,147 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,285 | 1.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $6.1M | 750,034 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.9M | 42,898 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 9,483 | 0.9% |
| Everquote Inc(EVER) | COM | 30041R108 | $5.4M | 235,782 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3M | 22,901 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 27,682 | 0.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.1M | 232,458 | 0.8% |
| Ouster Inc(OUST) | COM | 68989M202 | $5.0M | 185,664 | 0.8% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $5.0M | 1,598,114 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8M | 46,874 | 0.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $4.8M | 745,504 | 0.7% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.8M | 181,244 | 0.7% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $4.7M | 310,684 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.6M | 80,660 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.6M | 394,076 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 19,422 | 0.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.5M | 352,360 | 0.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5M | 776,904 | 0.7% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $4.4M | 222,615 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $4.4M | 168,126 | 0.7% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.3M | 493,949 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.1M | 695,206 | 0.6% |