Q1 2025 Holdings
Filed 2025-05-01 | 243 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $52.9M | 476,579 | 2.4% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $51.6M | 376,696 | 2.3% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $49.4M | 1,229,033 | 2.2% |
| Insmed Inc(INSM) | COM | 457669307 | $45.3M | 594,013 | 2.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $43.9M | 1,477,871 | 2.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $43.1M | 814,884 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $42.4M | 509,448 | 1.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $40.3M | 564,481 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.6M | 1,145,491 | 1.8% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $39.5M | 493,433 | 1.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $37.2M | 2,077,173 | 1.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $36.7M | 907,065 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $35.9M | 198,396 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.5M | 401,644 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.5M | 246,037 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $34.4M | 533,586 | 1.5% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $33.3M | 744,621 | 1.5% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $32.6M | 279,815 | 1.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $32.1M | 645,222 | 1.4% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $31.2M | 151,097 | 1.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $30.6M | 454,794 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $30.6M | 587,250 | 1.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $29.8M | 978,197 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $29.7M | 280,677 | 1.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $29.5M | 1,439,931 | 1.3% |
| Livanova PLC(LIVN) | COM | G5509L101 | $29.3M | 746,513 | 1.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $29.0M | 548,269 | 1.3% |
| AAR Corporation(AIR) | COM | 000361105 | $28.6M | 510,814 | 1.3% |
| Fabrinet(FN) | COM | G3323L100 | $27.6M | 139,491 | 1.2% |
| Rambus Inc(RMBS) | COM | 750917106 | $27.5M | 530,702 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.8M | 224,818 | 1.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $26.4M | 424,090 | 1.2% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $25.3M | 3,133,558 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $24.9M | 426,466 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.7M | 826,475 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.6M | 531,424 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $21.8M | 237,179 | 1.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $21.7M | 265,422 | 1.0% |
| Tenable Holding(TENB) | COM | 88025T102 | $21.4M | 612,040 | 1.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $20.1M | 261,293 | 0.9% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $19.9M | 659,519 | 0.9% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $19.8M | 578,327 | 0.9% |
| VSE Corporation(VSEC) | COM | 918284100 | $19.7M | 163,935 | 0.9% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $19.0M | 378,563 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $18.7M | 516,228 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.7M | 924,778 | 0.8% |
| Sitime Corporation(SITM) | COM | 82982T106 | $17.6M | 115,433 | 0.8% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $17.5M | 174,654 | 0.8% |
| National Vision Holdings(EYE) | COM | 63845R107 | $17.2M | 1,343,328 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.9M | 233,488 | 0.8% |