Q3 2025 Holdings
Filed 2025-11-03 | 86 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.5M | 605,618 | 7.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.6M | 183,030 | 6.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $29.0M | 269,066 | 5.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $28.9M | 859,409 | 5.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.1M | 1,729,425 | 5.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $22.0M | 1,865,818 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4M | 43,359 | 3.9% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $16.5M | 528,752 | 3.3% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $15.2M | 2,258,238 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $14.8M | 278,919 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.7M | 535,757 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.5M | 17,253 | 2.7% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $13.4M | 865,860 | 2.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0M | 77,561 | 2.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.4M | 227,336 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.2M | 1,754,833 | 2.5% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.6M | 449,717 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 272,308 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 225,629 | 2.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.8M | 179,442 | 2.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $9.4M | 378,685 | 1.9% |
| Profound MED Corp(PROF) | COM | 74319B502 | $8.5M | 1,733,040 | 1.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.1M | 679,917 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2M | 299,403 | 1.5% |
| MarineMax Inc(HZO) | COM | 567908108 | $6.6M | 261,349 | 1.3% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $6.4M | 64,770 | 1.3% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $6.0M | 215,349 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.5M | 510,731 | 1.1% |
| Proto Labs Inc(PRLB) | SPON ADS NEW | 743713109 | $5.4M | 108,749 | 1.1% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $5.1M | 1,594,771 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 120,395 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7M | 135,685 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 21,508 | 0.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.2M | 2,885,976 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,573 | 0.8% |
| Whitecap RES Inc(WCPRF) | CL A | 96467A200 | $3.7M | 486,570 | 0.7% |
| Quidelortho Corp(QDEL) | COM NEW | 219798105 | $3.6M | 122,499 | 0.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.6M | 141,682 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.4M | 28,751 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.7M | 53,955 | 0.5% |
| Tapestry Inc(TPR) | COM CL A | 876030107 | $2.4M | 21,453 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 27,025 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6M | 193,790 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 55,214 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6M | 25,986 | 0.3% |
| Nintendo LTD(NTDOY) | COM | 654445303 | $1.5M | 70,150 | 0.3% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $1.3M | 317,201 | 0.3% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $1.1M | 43,160 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 208,697 | 0.2% |
| Ncino Inc(NCNO) | SPONSORED ADS | 63947X101 | $1.0M | 38,258 | 0.2% |