Q4 2025 Holdings
Filed 2026-02-13 | 306 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $22.6M | 192,628 | 3.4% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $14.4M | 190,194 | 2.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.7M | 44,685 | 2.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.3M | 59,209 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $11.3M | 60,020 | 1.7% |
| Insmed Inc(INSM) | COM | 457669307 | $10.9M | 62,423 | 1.7% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $10.4M | 250,975 | 1.6% |
| Globalstar Inc(GSAT) | COM | 378973507 | $10.2M | 167,389 | 1.6% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $10.1M | 624,217 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 34,868 | 1.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.4M | 388,819 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.2M | 154,457 | 1.4% |
| Graham Corp(GHM) | COM | 384556106 | $9.0M | 140,691 | 1.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.8M | 111,310 | 1.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.8M | 256,862 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $8.7M | 27,628 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,613 | 1.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.0M | 76,921 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 8,659 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.1M | 760,393 | 1.1% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $7.1M | 303,352 | 1.1% |
| Exzeo Group Inc(XZO) | COM | 30234F101 | $7.1M | 291,076 | 1.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $7.1M | 508,014 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 40,022 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,833 | 1.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $6.6M | 217,796 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.3M | 50,981 | 1.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $6.2M | 231,424 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.2M | 42,835 | 0.9% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $6.2M | 215,154 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.1M | 158,709 | 0.9% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.0M | 177,374 | 0.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.9M | 83,843 | 0.9% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $5.8M | 304,180 | 0.9% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.8M | 734,532 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 8,603 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 19,080 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.0M | 45,941 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.9M | 269,248 | 0.8% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.9M | 91,380 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7M | 79,424 | 0.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $4.7M | 729,877 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 27,247 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.7M | 385,825 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.6M | 360,544 | 0.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.5M | 335,624 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5M | 22,514 | 0.7% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.5M | 51,409 | 0.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.5M | 449,761 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4M | 109,490 | 0.7% |