Q1 2025 Holdings
Filed 2025-04-25 | 108 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.4M | 99,460 | 3.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.9M | 57,870 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.1M | 105,425 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.0M | 62,625 | 2.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.7M | 118,155 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.5M | 217,545 | 1.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.4M | 40,400 | 1.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.2M | 343,015 | 1.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.1M | 308,440 | 1.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.9M | 48,265 | 1.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.9M | 50,335 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.6M | 57,670 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.5M | 52,575 | 1.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.5M | 30,410 | 1.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4M | 23,835 | 1.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.4M | 535,435 | 1.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.3M | 66,665 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $5.2M | 41,155 | 1.5% |
| VSE Corp(VSEC) | COM | 918284100 | $5.2M | 43,375 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1M | 30,485 | 1.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0M | 15,550 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.0M | 230,640 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.0M | 68,960 | 1.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6M | 32,250 | 1.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.6M | 86,765 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 47,520 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.4M | 80,450 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3M | 40,540 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.3M | 17,300 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2M | 47,100 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 38,050 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.0M | 316,210 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9M | 33,280 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.9M | 64,620 | 1.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.8M | 127,180 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 21,095 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.8M | 20,205 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7M | 48,375 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6M | 34,130 | 1.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.6M | 70,180 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.6M | 134,035 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 67,885 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.5M | 347,280 | 1.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.4M | 131,135 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3M | 136,705 | 1.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.3M | 110,255 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.3M | 234,500 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.2M | 99,965 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1M | 25,805 | 0.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 229,670 | 0.9% |