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 |
|---|---|---|---|---|---|
| Bloom Energy Co(BE) | COM | 093712107 | $9.0M | 375,796 | 0.3% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $9.1M | 579,571 | 0.3% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $9.2M | 244,864 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $10.4M | 1,445,774 | 0.4% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $11.0M | 568,206 | 0.4% |
| RXO Inc(RXO) | COM | 74982T103 | $11.5M | 731,600 | 0.4% |
| Five Below(FIVE) | COM | 33829M101 | $11.6M | 88,558 | 0.4% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $11.7M | 829,710 | 0.4% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $11.7M | 243,212 | 0.4% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.7M | 1,038,049 | 0.4% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $11.7M | 400,393 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.7M | 112,469 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12.1M | 383,527 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.7M | 54,955 | 0.5% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $12.8M | 103,824 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.8M | 592,358 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $12.9M | 301,357 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.1M | 130,150 | 0.5% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $13.4M | 1,362,983 | 0.5% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $13.4M | 611,613 | 0.5% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $14.1M | 163,629 | 0.5% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $14.2M | 381,978 | 0.5% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $14.3M | 412,622 | 0.5% |
| Everquote Inc(EVER) | COM | 30041R108 | $15.0M | 619,585 | 0.5% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $15.0M | 1,730,371 | 0.5% |
| Portillos Inc(PTLO) | COM | 73642K106 | $15.1M | 1,293,491 | 0.6% |
| Napco Security(NSSC) | COM | 630402105 | $15.4M | 519,760 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $15.6M | 305,766 | 0.6% |
| Akero Therapeutcs Inc(AKRO) | COM | 00973Y108 | $15.6M | 291,692 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.9M | 620,281 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.1M | 53,108 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.3M | 473,983 | 0.6% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $16.8M | 461,402 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $17.1M | 89,040 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $17.5M | 157,919 | 0.6% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $17.7M | 179,547 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.8M | 1,191,821 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.8M | 242,053 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.9M | 108,998 | 0.7% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $18.1M | 638,377 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $18.1M | 1,844,370 | 0.7% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $18.3M | 500,054 | 0.7% |
| Life360 Inc(LIF) | COM | 532206109 | $18.4M | 281,229 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.6M | 106,424 | 0.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $18.7M | 1,684,334 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $18.9M | 925,263 | 0.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.0M | 345,731 | 0.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.4M | 954,361 | 0.7% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $20.8M | 965,245 | 0.8% |
| Tenable Holding(TENB) | COM | 88025T102 | $20.9M | 618,996 | 0.8% |