Q2 2025 Holdings
Filed 2025-07-23 | 24 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $11.7M | 127,062 | 7.9% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $11.7M | 180,405 | 7.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.5M | 196,479 | 7.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.5M | 339,877 | 7.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.9M | 454,163 | 6.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5M | 10,715 | 5.7% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 130,050 | 4.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $7.3M | 517,066 | 4.9% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $7.2M | 472,798 | 4.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0M | 470,434 | 4.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.9M | 274,217 | 4.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.7M | 161,813 | 3.8% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.3M | 896,671 | 3.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.1M | 213,402 | 3.4% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.9M | 830,270 | 3.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.7M | 312,885 | 3.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6M | 86,972 | 3.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4M | 167,386 | 3.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $3.6M | 1,207,440 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.3M | 565,570 | 2.2% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $3.1M | 120,196 | 2.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.8M | 1,386,044 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,555 | 1.8% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.0M | 1,569,434 | 0.7% |