Q1 2025 Holdings
Filed 2025-05-09 | 98 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.3M | 731,083 | 7.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.4M | 219,128 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.1M | 56,705 | 6.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.2M | 1,421,689 | 5.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $25.2M | 284,911 | 5.6% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $16.7M | 487,877 | 3.7% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $14.7M | 1,746,536 | 3.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $13.3M | 525,291 | 2.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.5M | 257,328 | 2.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.4M | 876,889 | 2.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.4M | 540,952 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 157,350 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $12.1M | 250,738 | 2.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.7M | 270,664 | 2.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.7M | 968,528 | 2.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.3M | 851,643 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1M | 13,590 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.3M | 379,059 | 2.3% |
| Profound MED Corp(PROF) | COM | 74319B502 | $9.9M | 1,697,680 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.5M | 326,436 | 2.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.4M | 268,620 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.1M | 64,330 | 1.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.7M | 308,334 | 1.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.6M | 3,820,311 | 1.7% |
| Veren Inc(016) | COM NEW | 92340V107 | $7.4M | 1,124,330 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 145,824 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 24,516 | 1.3% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $5.3M | 214,761 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.5M | 155,788 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.4M | 32,039 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.1M | 2,173,086 | 0.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.8M | 152,104 | 0.8% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $3.6M | 1,073,771 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.4M | 124,823 | 0.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.4M | 97,625 | 0.8% |
| Quidelortho Corp(QDEL) | SPON ADS NEW | 219798105 | $3.2M | 91,134 | 0.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.9M | 1,048,318 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5M | 111,348 | 0.5% |
| Whitecap RES Inc(WCPRF) | COM NEW | 96467A200 | $2.3M | 359,302 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,769 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 26,587 | 0.4% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.6M | 2,103,222 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6M | 41,822 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5M | 26,162 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 57,122 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 160,690 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3M | 95,830 | 0.3% |
| Nintendo LTD(NTDOY) | SPONSORED ADS | 654445303 | $1.3M | 73,307 | 0.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.2M | 104,727 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,488 | 0.2% |