Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $33.4M | 1,774,890 | 6.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $33.0M | 253,534 | 6.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.9M | 496,957 | 6.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.5M | 180,549 | 6.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.4M | 832,884 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0M | 31,797 | 3.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.0M | 167,414 | 3.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $16.9M | 527,601 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $15.4M | 279,398 | 3.1% |
| Profound MED Corp(PROF) | COM | 74319B502 | $15.3M | 1,944,061 | 3.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.1M | 1,230,011 | 3.1% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $14.9M | 861,854 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.1M | 17,142 | 2.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.0M | 501,211 | 2.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.9M | 534,357 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.5M | 625,726 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 320,077 | 2.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.4M | 226,594 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.4M | 270,822 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.3M | 75,593 | 2.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.1M | 698,870 | 1.6% |
| MarineMax Inc(HZO) | COM | 567908108 | $7.8M | 322,053 | 1.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.6M | 3,110,575 | 1.6% |
| Vertex Inc(VERX) | COM | 92538J106 | $7.3M | 364,643 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 156,975 | 1.2% |
| Proto Labs Inc(PRLB) | SPON ADS NEW | 743713109 | $5.6M | 111,548 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.6M | 491,664 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.3M | 53,401 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.8M | 133,071 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.7M | 2,861,365 | 1.0% |
| Quidelortho Corp(QDEL) | COM NEW | 219798105 | $4.5M | 159,177 | 0.9% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $4.3M | 215,642 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.1M | 29,073 | 0.8% |
| Whitecap RES Inc(WCPRF) | CL A | 96467A200 | $4.1M | 486,122 | 0.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.9M | 137,526 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,517 | 0.8% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $3.8M | 1,569,782 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.2M | 1,133,248 | 0.7% |
| Tapestry Inc(TPR) | COM CL A | 876030107 | $2.7M | 21,447 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.2M | 352,777 | 0.4% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $1.9M | 316,853 | 0.4% |
| Ncino Inc(NCNO) | SPONSORED ADS | 63947X101 | $1.9M | 73,494 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 27,162 | 0.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5M | 170,510 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 55,672 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,355 | 0.3% |
| Nintendo LTD(NTDOY) | COM | 654445303 | $1.2M | 70,323 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 25,838 | 0.2% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $1.1M | 44,353 | 0.2% |
| Flagstar Bank National Associa(FLG) | COM NEW | 649445400 | $942.6K | 74,867 | 0.2% |