Q1 2025 Holdings
Filed 2025-05-13 | 246 holdings | $578.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $7.7M | 67,195 | 1.3% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $6.5M | 138,639 | 1.1% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $6.1M | 98,172 | 1.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $6.0M | 103,395 | 1.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6.0M | 33,024 | 1.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $5.5M | 71,670 | 0.9% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $5.3M | 159,055 | 0.9% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $5.1M | 934,646 | 0.9% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $5.1M | 130,070 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $4.9M | 42,222 | 0.9% |
| Warburg Pincus LLC(ALHC) | Common Stock | 01625V104 | $4.9M | 264,004 | 0.8% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $4.9M | 35,700 | 0.8% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $4.9M | 42,634 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $4.8M | 14,557 | 0.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.8M | 30,422 | 0.8% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $4.8M | 24,452 | 0.8% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $4.7M | 38,949 | 0.8% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $4.7M | 153,985 | 0.8% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $4.6M | 107,896 | 0.8% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $4.6M | 76,548 | 0.8% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $4.5M | 35,637 | 0.8% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $4.5M | 60,529 | 0.8% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $4.5M | 140,609 | 0.8% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $4.5M | 8,621 | 0.8% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $4.5M | 113,938 | 0.8% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $4.5M | 240,737 | 0.8% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $4.4M | 27,697 | 0.8% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $4.4M | 603,891 | 0.8% |
| Primo Brands Corp(PRMB) | Common Stock | 741623102 | $4.4M | 123,556 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.4M | 55,155 | 0.8% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.2M | 143,087 | 0.7% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $4.2M | 69,609 | 0.7% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.2M | 142,678 | 0.7% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $4.1M | 220,986 | 0.7% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $4.1M | 157,935 | 0.7% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $4.1M | 23,711 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $4.1M | 26,769 | 0.7% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $4.1M | 53,352 | 0.7% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $4.1M | 27,261 | 0.7% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $4.0M | 58,431 | 0.7% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $4.0M | 40,129 | 0.7% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $4.0M | 79,964 | 0.7% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $4.0M | 195,952 | 0.7% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $4.0M | 24,486 | 0.7% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $4.0M | 27,801 | 0.7% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $4.0M | 14,912 | 0.7% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $4.0M | 34,155 | 0.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.9M | 71,809 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $3.9M | 113,270 | 0.7% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $3.9M | 124,107 | 0.7% |