Q2 2025 Holdings
Filed 2025-08-04 | 212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gbank Financial Holdings Inc(GBFH) | COM | 36166F100 | $3.1M | 87,189 | 0.2% |
| Infinity Natural Resources(INR) | COM | 456941103 | $3.3M | 180,688 | 0.2% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $3.7M | 101,872 | 0.2% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.9M | 219,584 | 0.2% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $4.0M | 219,510 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.1M | 642,554 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.1M | 258,538 | 0.3% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $4.4M | 202,530 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.4M | 157,538 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.4M | 140,653 | 0.3% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $4.9M | 329,430 | 0.3% |
| Savara Inc(SVRA) | COM | 805111101 | $5.0M | 2,186,404 | 0.3% |
| Bloom Energy Co(BE) | COM | 093712107 | $5.1M | 212,002 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.1M | 350,340 | 0.3% |
| Ategrity Specialty Holdings(ASIC) | COM | 04681Y103 | $5.2M | 239,964 | 0.3% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $5.4M | 347,214 | 0.3% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $6.0M | 173,592 | 0.4% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $6.1M | 161,812 | 0.4% |
| Five Below(FIVE) | COM | 33829M101 | $6.3M | 47,695 | 0.4% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $6.4M | 219,194 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.4M | 895,412 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.7M | 63,935 | 0.4% |
| RXO Inc(RXO) | COM | 74982T103 | $6.7M | 427,129 | 0.4% |
| Napco Security(NSSC) | COM | 630402105 | $6.8M | 227,852 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 319,306 | 0.4% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $7.0M | 144,344 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.0M | 714,144 | 0.4% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $7.1M | 367,163 | 0.4% |
| Akero Therapeutcs Inc(AKRO) | COM | 00973Y108 | $7.3M | 136,297 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 42,411 | 0.5% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $7.4M | 60,339 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.5M | 174,725 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.6M | 75,385 | 0.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $7.7M | 78,995 | 0.5% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $7.7M | 351,887 | 0.5% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $7.8M | 213,914 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9M | 34,197 | 0.5% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $8.1M | 934,333 | 0.5% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $8.1M | 577,713 | 0.5% |
| Portillos Inc(PTLO) | COM | 73642K106 | $8.5M | 731,603 | 0.5% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $8.7M | 768,972 | 0.5% |
| Everquote Inc(EVER) | COM | 30041R108 | $8.8M | 362,967 | 0.5% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $8.9M | 315,972 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.9M | 46,633 | 0.5% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $9.1M | 246,285 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.4M | 272,800 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.5M | 370,996 | 0.6% |
| Life360 Inc(LIF) | COM | 532206109 | $9.6M | 146,893 | 0.6% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.8M | 99,556 | 0.6% |
| Tenable Holding(TENB) | COM | 88025T102 | $9.9M | 294,372 | 0.6% |