Q3 2025 Holdings
Filed 2025-11-14 | 64 holdings | $5.5B | 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 | $454.5M | 9,481,444 | 8.2% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $432.5M | 5,160,182 | 7.8% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $339.0M | 1,376,836 | 6.1% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $280.2M | 1,923,266 | 5.1% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $273.1M | 790,941 | 4.9% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $264.9M | 2,493,676 | 4.8% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $224.8M | 1,553,569 | 4.1% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $208.6M | 4,604,558 | 3.8% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $195.0M | 2,729,382 | 3.5% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $176.9M | 3,332,095 | 3.2% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $167.8M | 5,725,915 | 3.0% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $157.9M | 6,675,268 | 2.9% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $134.0M | 4,736,620 | 2.4% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $132.1M | 1,744,167 | 2.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $129.7M | 2,592,373 | 2.3% |
| Zeta Global Holdings Corp CL A(ZETA) | CS | 98956A105 | $121.5M | 6,114,851 | 2.2% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $114.5M | 1,782,569 | 2.1% |
| Snap on Inc COM(SNA) | CS | 833034101 | $113.0M | 326,023 | 2.0% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $103.5M | 618,214 | 1.9% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $101.9M | 320,777 | 1.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $100.7M | 803,981 | 1.8% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $99.4M | 1,373,562 | 1.8% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $82.5M | 792,472 | 1.5% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $82.5M | 1,119,517 | 1.5% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $79.1M | 306,348 | 1.4% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $79.1M | 1,966,940 | 1.4% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $76.2M | 17,510,800 | 1.4% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $73.8M | 5,969,860 | 1.3% |
| Intuit COM(INTU) | CS | 461202103 | $62.2M | 91,011 | 1.1% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $53.5M | 1,035,607 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $49.0M | 109,480 | 0.9% |
| Sharkninja Inc COM SHS(SN) | CS | G8068L108 | $46.2M | 447,718 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $44.5M | 561,566 | 0.8% |
| Simpson MFG Inc COM(SSD) | CS | 829073105 | $42.9M | 256,037 | 0.8% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $40.7M | 787,022 | 0.7% |
| Celsius Hldgs Inc COM New(CELH) | CS | 15118V207 | $39.6M | 688,200 | 0.7% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $38.5M | 7,351,898 | 0.7% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $34.7M | 2,895,694 | 0.6% |
| Graco Inc COM(GGG) | CS | 384109104 | $29.8M | 350,878 | 0.5% |
| Yeti Hldgs Inc COM(YETI) | CS | 98585X104 | $25.6M | 772,764 | 0.5% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $24.8M | 1,838,476 | 0.4% |
| Gartner Inc COM(IT) | CS | 366651107 | $22.8M | 86,687 | 0.4% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $21.9M | 1,153,589 | 0.4% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $19.2M | 151,143 | 0.3% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $17.5M | 4,153,074 | 0.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $14.3M | 540,070 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $13.0M | 601,809 | 0.2% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $11.5M | 501,748 | 0.2% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $9.7M | 1,383,451 | 0.2% |
| Weave Communications Inc COM(WEAV) | CS | 94724R108 | $8.5M | 1,265,453 | 0.2% |