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 |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 63,069 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $10.4M | 94,017 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.6M | 193,624 | 0.6% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $10.7M | 295,317 | 0.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $10.9M | 986,103 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.1M | 217,542 | 0.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.1M | 743,189 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.1M | 150,906 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.2M | 36,920 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $11.3M | 1,145,813 | 0.7% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $11.9M | 553,624 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.9M | 585,525 | 0.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.4M | 581,410 | 0.8% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $12.5M | 410,492 | 0.8% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $12.6M | 1,937,489 | 0.8% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $12.7M | 579,602 | 0.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $12.8M | 121,672 | 0.8% |
| AAR Corporation(AIR) | COM | 000361105 | $13.4M | 194,240 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.7M | 90,060 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.9M | 82,750 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $13.9M | 835,917 | 0.8% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $14.1M | 316,073 | 0.9% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $14.2M | 263,218 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $14.4M | 100,519 | 0.9% |
| Livanova PLC(LIVN) | COM | G5509L101 | $14.6M | 323,462 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $15.5M | 179,255 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.8M | 57,213 | 1.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $15.8M | 159,569 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.3M | 550,634 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.4M | 175,732 | 1.0% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $16.5M | 972,501 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $16.7M | 267,451 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $16.9M | 1,141,428 | 1.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $17.3M | 132,416 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $18.3M | 185,570 | 1.1% |
| Sitime Corporation(SITM) | COM | 82982T106 | $19.0M | 89,197 | 1.2% |
| National Vision Holdings(EYE) | COM | 63845R107 | $19.2M | 836,359 | 1.2% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $20.2M | 472,351 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.2M | 297,584 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.9M | 182,066 | 1.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $20.9M | 366,729 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.6M | 415,774 | 1.3% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $23.0M | 102,400 | 1.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $23.0M | 242,087 | 1.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $23.3M | 603,874 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.1M | 423,546 | 1.5% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $24.5M | 185,623 | 1.5% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $25.2M | 435,295 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $25.3M | 85,983 | 1.5% |
| Rambus Inc(RMBS) | COM | 750917106 | $26.6M | 416,122 | 1.6% |