Q1 2025 Holdings
Filed 2025-05-15 | 192 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $34.1M | 737,028 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.4M | 287,913 | 2.9% |
| REV Group Inc(1RG) | COM | 749527107 | $22.4M | 709,806 | 2.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.8M | 1,665,111 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.1M | 223,931 | 1.8% |
| Tanger Inc(SKT) | COM | 875465106 | $16.4M | 485,853 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 81,750 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 91,756 | 1.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $13.3M | 97,317 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 123,057 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.2M | 172,367 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,666 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.8M | 113,635 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 105,500 | 1.3% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $12.4M | 386,222 | 1.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.9M | 61,305 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 62,508 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.7M | 184,717 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $11.7M | 131,610 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.6M | 72,500 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 60,995 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.0M | 234,637 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.9M | 391,073 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9M | 98,495 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.5M | 43,314 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.2M | 175,880 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.1M | 460,761 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.0M | 59,000 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $8.5M | $143,250 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $8.4M | 54,013 | 0.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.3M | 1,057,617 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 16,706 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.3M | 50,558 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 26,654 | 0.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.9M | 90,881 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.8M | 173,043 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $7.7M | 611,737 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.7M | 162,365 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.7M | 414,281 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.6M | 106,719 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 177,613 | 0.8% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $7.4M | $6,090,000 | 0.8% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.3M | $6,345,000 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $7.1M | 155,314 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 13,000 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $6.9M | $5,690,000 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.9M | 141,338 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $6.9M | 63,679 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.8M | 11,742 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5M | 61,622 | 0.7% |