Q3 2025 Holdings
Filed 2025-11-13 | 329 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $75.3K | 2,245,395 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $82.9K | 5,636,905 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $85.1K | 8,548,774 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $122.9K | 576,677 | 0.6% |
| Merus N V | COM | N5749R100 | $152.5K | 1,619,372 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $164.5K | 340,441 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $342.1K | 3,205,878 | 1.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $19.3M | 1,448,370 | 86.7% |