Q2 2025 Holdings
Filed 2025-08-14 | 211 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.3M | 265,516 | 3.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.1M | 405,783 | 2.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $20.6M | 1,382,505 | 1.8% |
| REV Group Inc(1RG) | COM | 749527107 | $20.4M | 428,508 | 1.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.7M | 195,394 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 123,057 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 69,221 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.0M | 408,517 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.8M | 198,845 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 34,466 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 30,410 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,665 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.4M | 108,393 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.1M | 718,276 | 1.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.1M | 126,834 | 1.2% |
| Tanger Inc(SKT) | COM | 875465106 | $12.8M | 419,879 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.6M | 72,500 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.2M | 44,323 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.5M | 51,228 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 105,500 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $11.2M | $163,575 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.6M | 203,030 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.5M | 90,805 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 138,931 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.2M | 99,882 | 0.9% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $10.1M | $7,090,000 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.9M | 459,864 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 38,050 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $9.4M | 184,483 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.2M | 55,924 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 13,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 16,706 | 0.8% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $8.8M | 372,325 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7M | 11,912 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.5M | 135,180 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.4M | 36,546 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 177,313 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.1M | 306,324 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 9,788 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $8.0M | 63,679 | 0.7% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $7.9M | 103,722 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 24,894 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.6M | 48,203 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.6M | 50,098 | 0.7% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $7.6M | $5,690,000 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.5M | 172,263 | 0.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.4M | 47,730 | 0.7% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.2M | $6,345,000 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.2M | 353,663 | 0.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $7.2M | $3,980,000 | 0.6% |