Q2 2025 Holdings
Filed 2025-08-08 | 145 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4K | 60 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.6K | 30 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $10.8K | 400 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 22,601 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 6,770 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1M | 23,720 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.9M | 873,702 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.4M | 207,482 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.0M | 71,660 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.5M | 262,778 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.1M | 119,487 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.2M | 179,324 | 0.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $12.7M | 439,793 | 0.2% |
| Merus N V | COM | N5749R100 | $12.8M | 242,698 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.2M | 48,130 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $13.3M | 512,201 | 0.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $13.4M | 594,548 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $14.1M | 500,745 | 0.2% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $14.9M | 796,945 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.6M | 691,959 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.7M | 114,204 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $15.8M | 872,537 | 0.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $16.2M | 883,504 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.8M | 60,622 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.9M | 335,060 | 0.2% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $17.4M | 814,223 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $17.9M | 571,242 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $18.0M | 264,975 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.5M | 550,973 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.5M | 388,632 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.0M | 174,147 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.1M | 86,434 | 0.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $20.7M | 247,369 | 0.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $21.0M | 716,352 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.2M | 171,648 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.9M | 292,539 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.1M | 134,006 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $22.3M | 815,661 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $22.5M | 314,120 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23.1M | 139,941 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.4M | 411,647 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.6M | 179,000 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $24.2M | 1,101,561 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.3M | 85,000 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $24.3M | 760,913 | 0.4% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $25.6M | 781,609 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $25.9M | 180,619 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $26.3M | 173,260 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $26.5M | 248,935 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $26.5M | 513,250 | 0.4% |