Q3 2025 Holdings
Filed 2025-11-13 | 122 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.5M | 989,033 | 2.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $7.2M | 376,840 | 2.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.4M | 40,000 | 2.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.4M | 570,000 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 38,000 | 2.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.8M | 1,025,233 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.4M | 105,691 | 1.9% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.3M | 416,703 | 1.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.3M | 820,000 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.0M | 95,000 | 1.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.9M | 76,327 | 1.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.8M | 74,296 | 1.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.8M | 1,000,000 | 1.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.7M | 139,195 | 1.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.7M | 66,638 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 15,047 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.3M | 248,208 | 1.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.1M | 260,075 | 1.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.1M | 26,550 | 1.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.9M | 20,000 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 40,590 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.8M | 62,388 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 75,000 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.6M | 200,000 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.5M | 285,720 | 1.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.5M | 111,000 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 85,000 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 26,700 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.4M | 31,259 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4M | 169,676 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1M | 34,725 | 1.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.0M | 220,000 | 1.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.0M | 101,400 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 23,000 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9M | 38,189 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,500 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9M | 7,900 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 34,000 | 1.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.8M | 338,883 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 192,293 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.8M | 347,300 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 33,359 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 95,323 | 1.0% |
| RH(RH) | COM | 74967X103 | $2.8M | 13,553 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 6,550 | 1.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.7M | 35,800 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 30,624 | 0.9% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.6M | 109,534 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 6,000 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 37,533 | 0.9% |