Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $63.9K | 13,137 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $68.2K | 11,734 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $79.5K | 11,100 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $80.4K | 12,100 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $87.4K | 20,945 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $95.3K | 20,832 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $97.9K | 44,020 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $101.3K | 18,700 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $104.1K | 23,582 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $106.2K | 80,797 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $108.6K | 17,642 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $109.8K | 18,528 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $112.8K | 13,295 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $119.6K | 16,900 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $125.1K | 21,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $130.4K | 19,500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $131.8K | 18,629 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $132.3K | 19,581 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $132.9K | 10,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $135.6K | 35,625 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $137.1K | 32,452 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $140.7K | 137,260 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $145.3K | 30,555 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $147.9K | 38,265 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $149.0K | 31,075 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $150.1K | 21,300 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $150.3K | 18,115 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $150.9K | 38,936 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $154.8K | 10,114 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $156.7K | 75,170 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $161.1K | 13,741 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $165.7K | 12,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $166.4K | 21,979 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $171.8K | 131,610 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $172.0K | 34,995 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $172.9K | 14,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $177.9K | 33,913 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $179.4K | 23,563 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $179.6K | 14,933 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $181.4K | 14,166 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $183.7K | 22,198 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $184.8K | 28,800 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $188.2K | 12,782 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $188.9K | 21,168 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $190.7K | 21,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $192.2K | 22,444 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $192.7K | 36,873 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $193.8K | 11,478 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $197.2K | 28,114 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $198.2K | 18,400 | 0.0% |