Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $476.9M | 9,730,773 | 9.1% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $314.2M | 5,457,555 | 6.0% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $306.7M | 2,622,749 | 5.9% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $296.2M | 1,419,365 | 5.7% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $222.8M | 1,646,511 | 4.3% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $215.4M | 960,632 | 4.1% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $207.8M | 2,031,563 | 4.0% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $197.5M | 3,491,824 | 3.8% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $183.7M | 2,611,152 | 3.5% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $175.4M | 6,910,582 | 3.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $160.0M | 844,987 | 3.1% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $151.3M | 4,768,716 | 2.9% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $146.7M | 1,838,778 | 2.8% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $130.7M | 2,894,536 | 2.5% |
| Snap on Inc COM(SNA) | CS | 833034101 | $121.1M | 389,186 | 2.3% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $115.2M | 2,060,826 | 2.2% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $114.3M | 1,538,824 | 2.2% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $109.0M | 2,722,011 | 2.1% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $108.2M | 4,922,641 | 2.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $105.5M | 340,860 | 2.0% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $91.7M | 640,519 | 1.8% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $88.6M | 1,166,279 | 1.7% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $85.3M | 5,845,100 | 1.6% |
| Intuit COM(INTU) | CS | 461202103 | $82.8M | 105,131 | 1.6% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $77.9M | 320,810 | 1.5% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $68.7M | 18,565,002 | 1.3% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $62.7M | 5,440,884 | 1.2% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $62.1M | 114,204 | 1.2% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $59.2M | 1,088,031 | 1.1% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $57.9M | 425,126 | 1.1% |
| Sharkninja Inc COM SHS(SN) | CS | G8068L108 | $46.0M | 465,178 | 0.9% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $44.3M | 860,457 | 0.8% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $43.1M | 309,783 | 0.8% |
| Simpson MFG Inc COM(SSD) | CS | 829073105 | $41.3M | 265,604 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $39.8M | 579,951 | 0.8% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $39.5M | 1,982,486 | 0.8% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $36.0M | 5,275,757 | 0.7% |
| Cantaloupe Inc COM(CTLP) | CS | 138103106 | $34.9M | 3,173,351 | 0.7% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $34.7M | 8,049,058 | 0.7% |
| Graco Inc COM(GGG) | CS | 384109104 | $34.3M | 399,348 | 0.7% |
| Celsius Hldgs Inc COM New(CELH) | CS | 15118V207 | $33.2M | 716,703 | 0.6% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $30.4M | 2,031,795 | 0.6% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $23.0M | 158,082 | 0.4% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $22.6M | 4,508,331 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $21.9M | 1,400,778 | 0.4% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $17.8M | 1,244,769 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $14.1M | 639,837 | 0.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $13.6M | 619,817 | 0.3% |
| Millerknoll Inc COM(MLKN) | CS | 600544100 | $11.1M | 574,049 | 0.2% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $10.7M | 1,890,920 | 0.2% |