Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $206.9K | 1,935 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $207.4K | 13,390 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $207.8K | 18,871 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $210.4K | 32,276 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $211.6K | 8,613 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $214.1K | 5,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $215.2K | 3,736 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $215.5K | 41,126 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $222.6K | 7,308 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $229.7K | 8,652 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $230.5K | 8,116 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $230.5K | 9,068 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $232.8K | 18,184 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $233.2K | 3,056 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $236.7K | 62,791 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $238.8K | 20,134 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $239.4K | 2,857 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $241.4K | 6,227 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $244.0K | 3,564 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $247.7K | 20,834 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $248.5K | 41,486 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $249.7K | 22,115 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $254.5K | 19,237 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $255.3K | 2,111 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $255.9K | 22,642 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $256.7K | 21,812 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $259.2K | 14,180 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $260.3K | 4,787 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $260.9K | 41,420 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $267.3K | 3,728 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $267.8K | 5,443 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $271.5K | 17,228 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $273.9K | 3,258 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $274.5K | 816 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $275.5K | 11,945 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $275.6K | 5,667 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $276.7K | 17,252 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $279.0K | 7,599 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $279.2K | 45,698 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $279.4K | 13,031 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $279.6K | 26,060 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $280.0K | 8,612 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $281.3K | 22,616 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $281.7K | 6,870 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $287.2K | 8,501 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $287.7K | 57,532 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $288.0K | 60,512 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $289.2K | 11,672 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $290.5K | 18,269 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $291.0K | 88,709 | 0.0% |