Q1 2025 Holdings
Filed 2025-05-01 | 210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(LFSC) | FM EMERALD LIFE | 74933W221 | $44.8M | $1,997,035 | 3.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $31.1M | 227,166 | 2.2% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $30.3M | 273,120 | 2.2% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $30.1M | 748,851 | 2.1% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $28.7M | 542,531 | 2.0% |
| Insmed Inc(INSM) | COM | 457669307 | $27.0M | 353,831 | 1.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $26.6M | 371,697 | 1.9% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $26.5M | 892,816 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.1M | 313,297 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $25.0M | 724,354 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.6M | 163,172 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $23.5M | 364,026 | 1.7% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $23.2M | 290,445 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.1M | 250,158 | 1.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.0M | 542,982 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.9M | 121,112 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.4M | 431,013 | 1.5% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $20.3M | 454,140 | 1.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $20.1M | 1,121,886 | 1.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $20.0M | 188,750 | 1.4% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $19.7M | 169,219 | 1.4% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $18.7M | 90,576 | 1.3% |
| Livanova PLC(LIVN) | COM | G5509L101 | $18.6M | 472,535 | 1.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $18.4M | 603,874 | 1.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.2M | 886,701 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.2M | 349,023 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $17.7M | 262,571 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $17.6M | 301,224 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.1M | 574,080 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $17.0M | 85,983 | 1.2% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $16.6M | 314,744 | 1.2% |
| Rambus Inc(RMBS) | COM | 750917106 | $15.8M | 306,106 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $15.7M | 281,061 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.6M | 131,076 | 1.1% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $15.6M | 1,930,820 | 1.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $15.1M | 241,570 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.9M | 327,283 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $13.2M | 143,500 | 0.9% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $13.1M | 170,090 | 0.9% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $12.9M | 158,005 | 0.9% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $12.5M | 249,505 | 0.9% |
| Tenable Holding(TENB) | COM | 88025T102 | $12.4M | 353,378 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $12.3M | 340,975 | 0.9% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $12.1M | 401,433 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.8M | 618,410 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.7M | 35,238 | 0.8% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $11.0M | 109,225 | 0.8% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $10.8M | 316,073 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.7M | 82,750 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.6M | 374,610 | 0.8% |