Q2 2025 Holdings
Filed 2025-08-04 | 208 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $2.2M | 2,650 | 2.1% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.0M | 5,290 | 1.9% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $1.9M | 6,340 | 1.8% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.9M | 3,500 | 1.8% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.6M | 4,050 | 1.6% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $1.5M | 15,900 | 1.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2M | 42,100 | 1.1% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.1M | 14,450 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 3,800 | 1.1% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $1.1M | 10,800 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,800 | 1.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $989.2K | 6,450 | 0.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $978.2K | 1,650 | 0.9% |
| Super Micro Computer, Inc.(SMCI) | COM NEW | 86800U302 | $977.8K | 19,950 | 0.9% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $957.8K | 7,200 | 0.9% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $957.0K | 10,500 | 0.9% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $895.0K | 12,900 | 0.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $842.7K | 4,550 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $809.8K | 1,975 | 0.8% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $806.8K | 9,700 | 0.8% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $802.7K | 13,300 | 0.8% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $797.2K | 890 | 0.8% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $795.9K | 5,600 | 0.8% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $792.6K | 18,100 | 0.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $769.9K | 3,000 | 0.7% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $758.1K | 1,970 | 0.7% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $731.8K | 5,150 | 0.7% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $716.2K | 4,350 | 0.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $709.4K | 2,100 | 0.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $708.0K | 3,950 | 0.7% |
| Dutch Bros Inc.(BROS) | CL A | 26701L100 | $704.2K | 10,300 | 0.7% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $692.8K | 3,850 | 0.7% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $689.3K | 7,880 | 0.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $687.1K | 12,400 | 0.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $684.0K | 1,400 | 0.7% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $677.1K | 4,700 | 0.6% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $676.0K | 7,500 | 0.6% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $674.7K | 5,500 | 0.6% |
| Woodward, Inc.(WWD) | COM | 980745103 | $674.0K | 2,750 | 0.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $671.5K | 4,700 | 0.6% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $667.2K | 5,800 | 0.6% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $652.1K | 62,700 | 0.6% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $639.7K | 8,100 | 0.6% |
| Payoneer Global, Inc.(PAYO) | COM | 70451X104 | $635.0K | 92,700 | 0.6% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $629.1K | 1,300 | 0.6% |
| United States Lime & Mineral Inc.(USLM) | COM | 911922102 | $621.3K | 6,225 | 0.6% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $612.3K | 1,200 | 0.6% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $597.9K | 3,300 | 0.6% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $589.3K | 4,330 | 0.6% |
| Blackline, Inc.(BL) | COM | 09239B109 | $588.8K | 10,400 | 0.6% |