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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.7M | 20,463 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 390,033 | 0.4% |
| Kamada LTD(KMDA) | COM | M6240T109 | $2.8M | 396,434 | 0.4% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $2.8M | 136,881 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.8M | 212,743 | 0.4% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $2.8M | 765,257 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.8M | 103,346 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.8M | 274,367 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.9M | 38,982 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.9M | 443,942 | 0.4% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $2.9M | 134,216 | 0.4% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.9M | 59,827 | 0.4% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $2.9M | 95,315 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.0M | 292,159 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 25,958 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.0M | 108,452 | 0.5% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.0M | 52,624 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.0M | 8,958 | 0.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.1M | 55,133 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.1M | 150,434 | 0.5% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $3.1M | 111,954 | 0.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.1M | 300,397 | 0.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.1M | 213,385 | 0.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.2M | 93,410 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 33,594 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.2M | 61,217 | 0.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $3.2M | 338,489 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.3M | 193,267 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.3M | 158,817 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.3M | 38,308 | 0.5% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $3.3M | 622,310 | 0.5% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $3.3M | 1,418,197 | 0.5% |
| Radcom LTD(RDCM) | COM | M81865111 | $3.4M | 233,361 | 0.5% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $3.4M | 163,572 | 0.5% |
| Similarweb LTD(SMWB) | COM | M84137104 | $3.5M | 380,793 | 0.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.6M | 341,864 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $3.6M | 47,302 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.6M | 227,628 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6M | 50,946 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 327,396 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.7M | 196,262 | 0.6% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.7M | 308,809 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 12,434 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7M | 45,669 | 0.6% |
| Asml Holding N V(ASML) | ADR | N07059210 | $3.7M | 3,870 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9M | 240,269 | 0.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.9M | 161,988 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $3.9M | 192,846 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9M | 159,261 | 0.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.1M | 695,206 | 0.6% |