Q2 2025 Holdings
Filed 2025-08-11 | 333 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $46.2K | 33,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $73.3K | 18,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $162.9K | 18,750 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $171.2K | 18,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $194.8K | 41,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $211.1K | 1,250 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $228.3K | 76,100 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $229.2K | 92,800 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $325.8K | 34,840 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $346.5K | 288,774 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $352.8K | 377,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $386.0K | 20,359 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $475.4K | 89,696 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $489.5K | 2,700 | 0.0% |
| Leslies Inc | COM | 527064109 | $550.5K | 1,311,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $740.0K | 7,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $963.7K | 82,015 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 27,630 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.2M | 1,027,620 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 21,900 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 3,650 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.6M | 268,600 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.6M | 23,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 7,300 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 16,800 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 1,315,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 35,625 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2M | 40,050 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 26,300 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.4M | 210,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4M | 6,075,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0M | 69,000 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.0M | 326,900 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.0M | 105,900 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.0M | 265,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.1M | 854,900 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.4M | 65,990 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 35,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 18,450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7M | 271,840 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.0M | 62,300 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.0M | 143,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 51,900 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $4.4M | 119,975 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5M | 68,240 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.6M | 796,100 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $4.8M | 473,525 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.8M | 246,139 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 36,500 | 0.0% |