Q3 2026 Holdings
Filed 2026-10-19 | 301 holdings | $674.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $20.8M | 91,519 | 3.1% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $15.1M | 202,021 | 2.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $12.2M | 38,917 | 1.8% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $11.6M | 401,735 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,084 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.1M | 145,717 | 1.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.4M | 54,282 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.9M | 242,479 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.7M | 101,716 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $8.7M | 127,180 | 1.3% |
| Avepoint Inc(AVPT) | COM | 053604104 | $7.8M | 551,987 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.6M | 15,536 | 1.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.6M | 129,493 | 1.1% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $7.6M | 574,818 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 7,978 | 1.1% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $7.5M | 1,344,871 | 1.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.5M | 220,515 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,469 | 1.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $7.3M | 86,267 | 1.1% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $7.0M | 234,542 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 37,195 | 1.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $6.8M | 424,133 | 1.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $6.6M | 693,260 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.6M | 37,026 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 24,845 | 1.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.5M | 75,219 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,879 | 1.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $6.4M | 889,983 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4M | 146,483 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,069 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $6.4M | 268,987 | 0.9% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $6.3M | 148,246 | 0.9% |
| Ouster Inc(OUST) | COM | 68989M202 | $6.2M | 152,925 | 0.9% |
| Asml Hldg NV(ASML) | ADR | N07059210 | $6.1M | 3,394 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.1M | 278,205 | 0.9% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $6.0M | 205,382 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $6.0M | 83,955 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.0M | 287,681 | 0.9% |
| Riskified LTD(RSKD) | COM | M8216R109 | $5.9M | 745,621 | 0.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $5.9M | 683,419 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $5.7M | 15,016 | 0.8% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.6M | 455,706 | 0.8% |
| Xometry Inc(XMTR) | COM | 98423F109 | $5.6M | 54,162 | 0.8% |
| Sophia Genetics SA(SOPH) | COM | H82027105 | $5.4M | 643,129 | 0.8% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5.4M | 77,245 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.4M | 72,557 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.4M | 78,964 | 0.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.3M | 158,243 | 0.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.2M | 249,209 | 0.8% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $5.2M | 64,563 | 0.8% |