Q2 2025 Holdings
Filed 2025-08-04 | 248 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $84.4M | 911,514 | 3.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $72.0M | 252,686 | 2.6% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $70.2M | 1,510,418 | 2.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $58.9M | 439,329 | 2.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $57.3M | 1,403,317 | 2.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $56.4M | 672,908 | 2.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $49.5M | 321,147 | 1.8% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $47.9M | 512,016 | 1.8% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $47.8M | 942,703 | 1.8% |
| Rambus Inc(RMBS) | COM | 750917106 | $45.5M | 710,123 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $44.1M | 1,021,257 | 1.6% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $42.4M | 446,102 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $42.1M | 553,591 | 1.5% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $41.5M | 717,760 | 1.5% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $40.6M | 307,841 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $40.1M | 136,218 | 1.5% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $39.1M | 174,499 | 1.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $39.1M | 1,015,225 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $38.6M | 337,102 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $38.3M | 672,356 | 1.4% |
| National Vision Holdings(EYE) | COM | 63845R107 | $37.3M | 1,621,925 | 1.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $36.4M | 699,922 | 1.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $35.7M | 626,413 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $35.4M | 521,175 | 1.3% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $34.5M | 806,290 | 1.3% |
| Sitime Corporation(SITM) | COM | 82982T106 | $31.9M | 149,724 | 1.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $31.8M | 322,557 | 1.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $31.0M | 2,091,360 | 1.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $29.7M | 226,784 | 1.1% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $29.7M | 1,749,984 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $28.5M | 458,006 | 1.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $28.0M | 283,004 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.5M | 318,863 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $27.3M | 98,769 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $27.3M | 291,790 | 1.0% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $26.5M | 593,478 | 1.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $26.2M | 182,648 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.8M | 837,549 | 0.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.7M | 162,609 | 0.9% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $24.6M | 456,713 | 0.9% |
| Livanova PLC(LIVN) | COM | G5509L101 | $24.3M | 538,999 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $23.8M | 1,431,731 | 0.9% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $23.5M | 1,072,307 | 0.9% |
| AAR Corporation(AIR) | COM | 000361105 | $23.2M | 337,005 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $22.7M | 135,104 | 0.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $22.4M | 213,081 | 0.8% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $21.3M | 702,727 | 0.8% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $21.2M | 3,257,119 | 0.8% |
| Tenable Holding(TENB) | COM | 88025T102 | $20.9M | 618,996 | 0.8% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $20.8M | 965,245 | 0.8% |