Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2M | 34,483 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2M | 376,173 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.2M | 192,091 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3M | 18,044 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 278,757 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 419,848 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.3M | 575,475 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4M | 533,711 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4M | 53,589 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.4M | 58,598 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 66,755 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.4M | 324,574 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.4M | 124,820 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.4M | 683,474 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.5M | 738,656 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.5M | 369,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,587 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.6M | 201,205 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $4.6M | 415,080 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.7M | 62,532 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.7M | 30,564 | 0.0% |
| NPK International Inc(NPKI) | COM | 651718504 | $4.7M | 810,515 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 55,446 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.7M | 61,268 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 12,381 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.8M | 66,104 | 0.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $4.8M | 20,419 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 81,765 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.8M | 331,986 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.8M | 165,856 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4.8M | 3,482,335 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $5.0M | 262,516 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $5.1M | 416,537 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $5.1M | 517,220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 91,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 55,138 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $5.2M | 16,330 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2M | 35,523 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3M | 85,462 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,687 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.4M | 632,466 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.4M | 94,244 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 61,644 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.4M | 392,307 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,609 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.6M | 222,029 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.6M | 277,547 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.6M | 590,948 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 77,485 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $5.7M | 32,298 | 0.0% |