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 |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.2M | 290,974 | 1.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $27.6M | 542,982 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $27.7M | 364,026 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.9M | 645,745 | 1.7% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $29.3M | 189,780 | 1.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $33.2M | 812,551 | 2.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $34.0M | 405,651 | 2.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34.3M | 255,643 | 2.1% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $39.4M | 847,938 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $40.4M | 141,826 | 2.5% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $46.7M | 503,856 | 2.8% |
| RBB FD Inc(LFSC) | FM EMERALD LIFE | 74933W221 | $49.2M | 1,997,035 | 3.0% |