Q1 2025 Holdings
Filed 2025-05-14 | 118 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.4M | 1,147,339 | 3.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.2M | 630,000 | 2.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.0M | 1,000,000 | 2.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.7M | 125,000 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.3M | 164,711 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.2M | 24,500 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 91,000 | 2.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8M | 18,459 | 2.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.7M | 621,987 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 58,353 | 1.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.7M | 372,109 | 1.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.6M | 390,775 | 1.5% |
| RH(RH) | COM | 74967X103 | $3.5M | 15,100 | 1.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5M | 49,647 | 1.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.5M | 34,517 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.4M | 654,830 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 38,000 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.3M | 800,000 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2M | 42,173 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 165,000 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.2M | 31,806 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1M | 37,675 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1M | 121,624 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.1M | 136,524 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1M | 157,800 | 1.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.0M | 1,000,000 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.0M | 28,461 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 200,000 | 1.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.8M | 111,271 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.8M | 26,000 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8M | 56,047 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8M | 140,384 | 1.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 329,287 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 34,000 | 1.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.7M | 19,609 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7M | 30,000 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.6M | 62,388 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 148,209 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 26,688 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 8,383 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 70,000 | 1.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.4M | 130,000 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 7,000 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4M | 123,945 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,500 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 16,732 | 1.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.3M | 40,800 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 54,300 | 0.9% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.2M | 163,319 | 0.9% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.2M | 200,000 | 0.9% |