Q2 2025 Holdings
Filed 2025-08-07 | 106 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.4M | 101,855 | 2.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.9M | 368,015 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.1M | 84,765 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.8M | 338,935 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.6M | 50,030 | 2.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $7.3M | 420,075 | 2.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.6M | 180,750 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.6M | 62,255 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4M | 65,270 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.4M | 27,780 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.4M | 36,435 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.2M | 95,165 | 1.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.0M | 45,440 | 1.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.0M | 81,780 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.7M | 60,450 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.6M | 45,000 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 230,130 | 1.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4M | 14,095 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.4M | 116,110 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3M | 19,215 | 1.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.2M | 56,615 | 1.4% |
| VSE Corp(VSEC) | COM | 918284100 | $5.1M | 39,150 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.1M | 110,135 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.1M | 94,205 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.0M | 483,330 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.0M | 275,955 | 1.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.0M | 18,565 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.0M | 149,635 | 1.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.8M | 110,195 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.7M | 253,840 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.7M | 35,130 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.5M | 34,500 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.5M | 21,175 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.4M | 132,405 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2M | 28,450 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.2M | 43,965 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1M | 17,565 | 1.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.1M | 120,185 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0M | 27,695 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 76,435 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 36,345 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.8M | 109,975 | 1.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.7M | 33,635 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 21,775 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.5M | 19,125 | 1.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.4M | 49,870 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 46,360 | 0.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.4M | 79,935 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.4M | 33,850 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 30,985 | 0.9% |