Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $84.6M | 867,309 | 6.4% |
| SLM Corp(SLM) | COM | 78442P106 | $44.4M | 1,512,274 | 3.4% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $43.4M | 1,460,730 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.9M | 4,281,255 | 3.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $37.9M | 493,575 | 2.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.2M | 406,499 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $32.1M | 474,658 | 2.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $31.9M | 1,731,408 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $31.0M | 392,920 | 2.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $25.9M | 5,519,206 | 2.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $25.3M | 1,265,223 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $24.8M | 395,252 | 1.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $24.4M | 1,529,691 | 1.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $24.0M | 3,292,276 | 1.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $23.8M | 478,406 | 1.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $22.1M | 438,795 | 1.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $20.9M | 1,021,297 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $20.6M | 194,210 | 1.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $20.0M | 2,266,652 | 1.5% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $19.9M | 2,628,728 | 1.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.8M | 820,973 | 1.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $19.5M | 789,156 | 1.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.4M | 626,358 | 1.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $19.3M | 2,963,397 | 1.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $19.2M | 988,992 | 1.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.2M | 286,557 | 1.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $19.1M | 372,999 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.4M | 247,107 | 1.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $16.4M | 2,243,548 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.4M | 492,422 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.6M | 709,576 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.9M | 433,863 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.8M | 388,844 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9M | 45,068 | 1.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13.9M | 778,296 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $13.8M | 184,224 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.4M | 134,546 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.3M | 81,002 | 0.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $12.1M | 1,276,612 | 0.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $11.8M | 1,817,293 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.3M | 199,867 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $11.0M | 439,850 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.0M | 352,257 | 0.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.9M | 112,513 | 0.8% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $10.6M | 952,162 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.1M | 741,852 | 0.8% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $10.0M | 331,955 | 0.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.5M | 438,020 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.3M | 280,908 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.2M | 1,894,080 | 0.7% |