Q2 2026 Holdings
Filed 2026-08-05 | 85 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $50.5M | 1,770,735 | 9.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $36.0M | 524,865 | 6.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $27.9M | 173,911 | 5.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $22.8M | 826,562 | 4.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.4M | 73,170 | 4.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $18.8M | 510,576 | 3.6% |
| Quidelortho Corp(QDEL) | COM NEW | 219798105 | $18.0M | 1,030,371 | 3.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.6M | 221,792 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.4M | 16,720 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 325,410 | 3.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.8M | 1,563,866 | 3.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15.4M | 608,617 | 3.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.4M | 722,698 | 3.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $15.2M | 182,959 | 2.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $15.1M | 535,906 | 2.9% |
| Profound MED Corp(PROF) | COM | 74319B502 | $13.0M | 1,960,074 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.5M | 367,073 | 2.4% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $12.1M | 3,029,543 | 2.3% |
| Gambling COM Group | COM | 000000000 | $11.7M | 765,179 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 29,144 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $10.5M | 375,769 | 2.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.7M | 1,535,812 | 1.9% |
| Proto Labs Inc(PRLB) | SPON ADS NEW | 743713109 | $9.5M | 116,283 | 1.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.7M | 761,026 | 1.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.1M | 1,055,508 | 1.6% |
| MarineMax Inc(HZO) | COM | 567908108 | $7.7M | 211,480 | 1.5% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $7.1M | 1,592,147 | 1.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.7M | 523,328 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.6M | 53,240 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 155,463 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.2M | 129,955 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.0M | 135,035 | 1.0% |
| Whitecap RES Inc(WCPRF) | COM NEW | 96467A200 | $4.5M | 435,100 | 0.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 29,400 | 0.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.2M | 3,266,999 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,229 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 57,159 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4M | 160,598 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 25,862 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 7,283 | 0.2% |
| Ncino Inc(NCNO) | SPONSORED ADS | 63947X101 | $1.2M | 75,333 | 0.2% |
| Flagstar Bank National Associa(FLG) | COM NEW | 649445400 | $1.1M | 74,456 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1M | 81,839 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $998.7K | 157,170 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $928.6K | 20,906 | 0.2% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $920.6K | 332,345 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.4K | 2,556 | 0.2% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $870.7K | 2,923 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $864.1K | 12,230 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $785.9K | 19,021 | 0.2% |