Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $22.0M | 266,282 | 0.0% |
| Standardaero Inc(SARO) | COMMON | 85423L103 | $22.5M | 712,204 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $22.8M | 666,361 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $22.9M | 184,699 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $22.9M | 52,726 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $23.0M | 525,084 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON | 485924104 | $23.1M | 457,723 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $23.3M | 162,586 | 0.0% |
| SEA LTD | CV BND | 81141RAF7 | $23.3M | 145,991 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $23.6M | 237,112 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON | M6372Q113 | $23.6M | 1,183,540 | 0.0% |
| Esab Corp-w/I(ESAB) | COMMON | 29605J106 | $23.6M | 195,895 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $23.7M | 426,566 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $23.7M | 790,542 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMMON | G76279101 | $23.7M | 2,105,409 | 0.0% |
| Genius Sports LTD(GENI) | COMMON | G3934V109 | $23.8M | 2,291,409 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $23.9M | 40,364 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $24.1M | 699,007 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $24.2M | 331,336 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $24.4M | 381,403 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $24.6M | 199,029 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $24.6M | 929,899 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $24.7M | 168,287 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $25.0M | 1,059,209 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $25.2M | 466,630 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $25.6M | 148,497 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $26.1M | 101,740 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON | 80706P103 | $26.3M | 742,939 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $26.7M | 523,169 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $26.8M | 1,146,242 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $26.8M | 3,927,286 | 0.0% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $27.0M | 510,796 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON | 60741F104 | $27.0M | 1,502,194 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON | 74276R102 | $27.1M | 1,177,097 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $27.1M | 143,831 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $27.4M | 251,152 | 0.0% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $27.8M | 364,970 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $27.8M | 87,644 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMMON | 604749101 | $28.1M | 552,957 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $28.8M | 263,806 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $28.8M | 170,643 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMMON | 00973Y108 | $28.9M | 540,788 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $28.9M | 353,004 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $29.0M | 277,465 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $29.0M | 123,062 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.1M | 357,448 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $29.1M | 129,311 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $29.1M | 288,049 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $29.3M | 222,486 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON | 39813G109 | $29.5M | 2,552,386 | 0.0% |