Q1 2025 Holdings
Filed 2025-05-12 | 80 holdings | $367.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qifu Technology Inc(QFIN) | Common Stock | 88557W101 | $11.7M | 261,129 | 3.2% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $8.9M | 331,532 | 2.4% |
| Verona Pharma PLC(VRNA) | Common Stock | 925050106 | $8.6M | 136,027 | 2.4% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $8.6M | 74,956 | 2.3% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $8.0M | 369,517 | 2.2% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $7.4M | 40,683 | 2.0% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $6.7M | 222,410 | 1.8% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $6.6M | 656,356 | 1.8% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $6.2M | 995,867 | 1.7% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.8M | 99,783 | 1.6% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $5.5M | 133,012 | 1.5% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $5.5M | 60,722 | 1.5% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.4M | 35,264 | 1.5% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.3M | 65,146 | 1.4% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $5.2M | 84,405 | 1.4% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $5.2M | 40,938 | 1.4% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $5.2M | 171,095 | 1.4% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $5.2M | 160,862 | 1.4% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $5.1M | 50,951 | 1.4% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $5.1M | 52,337 | 1.4% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $4.9M | 23,793 | 1.3% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $4.9M | 25,230 | 1.3% |
| Waystar Holding Corp(WAY) | Common Stock | 946784105 | $4.9M | 130,957 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $4.9M | 41,922 | 1.3% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $4.9M | 89,418 | 1.3% |
| Warburg Pincus LLC(ALHC) | Common Stock | 01625V104 | $4.9M | 260,778 | 1.3% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $4.8M | 35,092 | 1.3% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $4.8M | 68,109 | 1.3% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $4.8M | 111,965 | 1.3% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $4.8M | 63,909 | 1.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $4.7M | 61,508 | 1.3% |
| Landbridge Co LLC(LB) | Common Stock | 514952100 | $4.6M | 64,333 | 1.3% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.6M | 14,855 | 1.3% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $4.6M | 116,293 | 1.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.6M | 83,755 | 1.2% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $4.6M | 174,132 | 1.2% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $4.6M | 28,704 | 1.2% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $4.6M | 30,601 | 1.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $4.6M | 40,000 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $4.6M | 45,430 | 1.2% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $4.5M | 58,663 | 1.2% |
| Vivo Capital LLC(SLNO) | Common Stock | 834203309 | $4.5M | 62,436 | 1.2% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $4.4M | 72,583 | 1.2% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $4.4M | 30,669 | 1.2% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.4M | 149,789 | 1.2% |
| Bowhead Specialty Holdings Inc(BOW) | Common Stock | 10240L102 | $4.3M | 105,854 | 1.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.3M | 27,254 | 1.2% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $4.3M | 35,640 | 1.2% |
| Amer Sports Holding Cayman Ltd(AS) | Common Stock | G0260P102 | $4.2M | 157,824 | 1.1% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $4.2M | 49,025 | 1.1% |