Q2 2025 Holdings
Filed 2025-08-13 | 119 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.4M | 1,318,033 | 3.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.5M | 650,000 | 2.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.5M | 1,000,000 | 2.5% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5.9M | 220,140 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.9M | 29,000 | 2.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5M | 17,447 | 2.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1M | 210,000 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.0M | 107,200 | 1.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.9M | 416,703 | 1.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.8M | 62,133 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 38,000 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 62,000 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1M | 47,533 | 1.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.8M | 365,720 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 192,293 | 1.4% |
| RH(RH) | COM | 74967X103 | $3.7M | 19,600 | 1.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.6M | 830,000 | 1.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.6M | 77,409 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6M | 62,388 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 122,323 | 1.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.4M | 26,550 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 31,259 | 1.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.3M | 63,496 | 1.2% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.1M | 109,534 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1M | 29,490 | 1.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.1M | 338,883 | 1.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.0M | 260,000 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0M | 53,189 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 169,676 | 1.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $3.0M | 1,150,000 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 23,000 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 102,191 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 34,725 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.9M | 35,800 | 1.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8M | 293,820 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 29,500 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 34,000 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.7M | 200,000 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.6M | 27,981 | 1.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.5M | 181,208 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.4M | 71,302 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 14,290 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 8,237 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 30,624 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3M | 7,900 | 0.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.3M | 26,717 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 6,000 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3M | 122,096 | 0.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.2M | 247,934 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,946 | 0.8% |