Q2 2025 Holdings
Filed 2025-07-23 | 87 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.1M | 736,437 | 8.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.2M | 208,994 | 6.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $30.3M | 1,548,912 | 6.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.2M | 53,824 | 5.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $25.0M | 271,233 | 5.1% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $22.1M | 341,611 | 4.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $16.1M | 256,354 | 3.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $15.1M | 487,590 | 3.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.8M | 278,789 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $14.3M | 252,241 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8M | 17,392 | 2.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.8M | 924,590 | 2.8% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $13.2M | 2,250,148 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.2M | 870,245 | 2.7% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $12.3M | 871,008 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.6M | 539,896 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.2M | 1,899,108 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 163,417 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.9M | 324,921 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.8M | 407,452 | 2.2% |
| Profound MED Corp(PROF) | COM | 74319B502 | $10.3M | 1,749,913 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.8M | 68,189 | 2.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $9.5M | 269,846 | 1.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.8M | 368,353 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2M | 146,548 | 1.7% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $5.5M | 215,980 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.5M | 365,000 | 1.1% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $4.8M | 1,604,142 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 25,051 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6M | 150,548 | 0.9% |
| Proto Labs Inc(PRLB) | SPON ADS NEW | 743713109 | $4.6M | 114,574 | 0.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.5M | 151,488 | 0.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.4M | 2,176,378 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 32,315 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,864 | 0.7% |
| Whitecap RES Inc(WCPRF) | COM | 96467A200 | $3.3M | 487,779 | 0.7% |
| Quidelortho Corp(QDEL) | COM NEW | 219798105 | $2.1M | 72,877 | 0.4% |
| Tapestry Inc(TPR) | COM CL A | 876030107 | $2.1M | 23,420 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 27,436 | 0.4% |
| Nintendo LTD(NTDOY) | COM | 654445303 | $1.7M | 71,863 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6M | 26,162 | 0.3% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.3M | 1,936,390 | 0.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.2M | 117,875 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 56,450 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 204,395 | 0.2% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $1.0M | 43,223 | 0.2% |
| Ncino Inc(NCNO) | SPONSORED ADS | 63947X101 | $1.0M | 36,732 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $820.6K | 28,355 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $796.9K | 105,552 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.9K | 7,235 | 0.2% |