Q4 2025 Holdings
Filed 2026-02-13 | 623 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM | 896215209 | $10.3K | 290,812 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.5K | 383,133 | 0.0% |
| KKR & Co Inc | CV | 48251W500 | $10.5K | $202,376 | 0.0% |
| Cloudflare Inc | CV | 18915MAC1 | $10.5K | $8,968,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.6K | 164,668 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.1K | 185,119 | 0.0% |
| Datadog Inc | CV | 23804LAD5 | $11.1K | $11,090,000 | 0.0% |
| Celcuity Inc | CV | 15102KAA8 | $11.1K | $5,114,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.2K | 54,228 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $11.3K | 312,396 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $11.4K | 214,560 | 0.0% |
| Alnylam Pharmaceuticals Inc | CV | 02043QAB3 | $11.4K | $7,737,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.4K | 44,734 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.8K | 41,538 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.8K | 77,613 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.2K | 42,123 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $12.2K | 705,868 | 0.0% |
| CNX RES Corp | CV | 12653CAG3 | $12.3K | $4,295,000 | 0.0% |
| Ares Management Corporation 6.75 SE B PFD(ARES) | CV | 03990B309 | $12.3K | $243,801 | 0.0% |
| Freshpet Inc | CV | 358039AB1 | $12.4K | $10,559,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.4K | 54,267 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $12.4K | 71,928 | 0.0% |
| Century Alum Co | CV | 156431AQ1 | $12.5K | $5,922,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.5K | 1,086,254 | 0.0% |
| Interdigital Inc | CV | 45867GAD3 | $12.5K | $3,041,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.6K | 327,339 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $12.8K | 405,559 | 0.0% |
| Microchip Technology Inc. DEP | CV | 595017302 | $12.9K | $220,336 | 0.0% |
| Trip | CV | 89677QAB3 | $13.0K | $10,524,000 | 0.0% |
| Confluent Inc | CV | 20717MAB9 | $13.1K | $13,448,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.1K | 114,048 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $13.1K | 349,570 | 0.0% |
| Wayfair Inc | CV | 94419LAP6 | $13.2K | $7,929,000 | 0.0% |
| Shift4 Pmts Inc | CV | 82452JAD1 | $13.3K | $13,810,000 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM | 558256103 | $13.5K | 250,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5K | 89,420 | 0.0% |
| PPL Cap FDG Inc | CV | 69352PAS2 | $13.5K | $12,319,000 | 0.0% |
| Aerovironment Inc | CV | 008073AA6 | $13.7K | $12,603,000 | 0.0% |
| Rivian Automotive Inc | CV | 76954AAD5 | $13.8K | $12,274,000 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COM | G2717C106 | $13.8K | 851,965 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $13.8K | 203,538 | 0.0% |
| Patrick Inds Inc | CV | 703343AG8 | $14.0K | $8,209,000 | 0.0% |
| H World Group LTD | CV | 44332NAB2 | $14.2K | $11,141,000 | 0.0% |
| Netskope Inc(NTSK) | COM | 64119N608 | $14.2K | 810,947 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $14.4K | 540,772 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | COM | P5626F128 | $14.4K | 339,745 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.8K | 90,244 | 0.0% |
| Snowflake Inc | CV | 833445AD1 | $14.8K | $9,574,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.0K | 339,846 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $15.1K | 145,676 | 0.0% |