Q1 2026 Holdings
Filed 2026-04-22 | 85 holdings | $433.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $36.2M | 179,671 | 8.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $30.6M | 1,761,874 | 7.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.4M | 840,063 | 4.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $19.5M | 303,149 | 4.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $19.5M | 514,257 | 4.5% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $17.1M | 886,631 | 4.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.6M | 16,951 | 3.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.6M | 74,913 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6M | 31,619 | 3.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $14.0M | 617,510 | 3.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.9M | 1,731,367 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 309,699 | 3.0% |
| Profound MED Corp(PROF) | COM | 74319B502 | $12.6M | 1,944,324 | 2.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.3M | 225,048 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $11.0M | 296,424 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.2M | 536,512 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.4M | 622,064 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,702 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.2M | 271,524 | 2.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.2M | 1,059,836 | 1.7% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.0M | 5,201,886 | 1.6% |
| Quidelortho Corp(QDEL) | COM NEW | 219798105 | $6.6M | 403,325 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.4M | 1,861,851 | 1.5% |
| Proto Labs Inc(PRLB) | SPON ADS NEW | 743713109 | $6.3M | 110,889 | 1.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.1M | 53,342 | 1.4% |
| MarineMax Inc(HZO) | COM | 567908108 | $6.0M | 220,610 | 1.4% |
| Vericel Corp(VERX) | COM | 92538J106 | $5.6M | 468,220 | 1.3% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $5.1M | 1,714,391 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 157,849 | 1.2% |
| Whitecap RES Inc(WCPRF) | CL A | 96467A200 | $4.9M | 435,418 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9M | 133,046 | 1.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $4.8M | 124,250 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.6M | 488,462 | 1.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.2M | 137,484 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.0M | 3,278,936 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8M | 29,743 | 0.9% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $3.7M | 167,874 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4M | 314,646 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 26,838 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 7,239 | 0.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6M | 170,125 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 56,933 | 0.3% |
| Pfizer Inc(PFE) | COM NEW | 717081103 | $1.2M | 44,260 | 0.3% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $1.2M | 313,938 | 0.3% |
| Ncino Inc(NCNO) | SPONSORED ADS | 63947X101 | $1.2M | 79,520 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 21,232 | 0.2% |
| Nintendo LTD(NTDOY) | COM | 654445303 | $996.0K | 69,697 | 0.2% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $983.9K | 74,711 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $959.4K | 19,066 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $955.3K | 25,862 | 0.2% |