Q2 2025 Holdings
Filed 2025-08-12 | 220 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $9.5M | 34,360 | 1.4% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $9.3M | 100,404 | 1.4% |
| Fabrinet(FN) | Common Stock | G3323L100 | $8.5M | 28,875 | 1.3% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $8.2M | 45,597 | 1.2% |
| Dave Inc(DAVE) | Common Stock | 23834J201 | $7.4M | 27,425 | 1.1% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $6.9M | 148,911 | 1.0% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $6.7M | 23,428 | 1.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $6.4M | 157,731 | 1.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $6.4M | 543,140 | 1.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $6.3M | 25,667 | 0.9% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $6.1M | 26,584 | 0.9% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.0M | 59,912 | 0.9% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $6.0M | 45,029 | 0.9% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $5.9M | 86,963 | 0.9% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $5.9M | 78,295 | 0.9% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $5.8M | 41,094 | 0.9% |
| Niagen Bioscience Inc(NAGE) | Common Stock | 171077407 | $5.7M | 398,788 | 0.9% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $5.7M | 23,427 | 0.9% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $5.7M | 25,442 | 0.9% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $5.5M | 28,819 | 0.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $5.5M | 31,661 | 0.8% |
| Aeva Technologies Inc(AEVA) | Common Stock | 00835Q202 | $5.5M | 145,087 | 0.8% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $5.5M | 22,191 | 0.8% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $5.5M | 60,839 | 0.8% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.4M | 129,147 | 0.8% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $5.4M | 29,683 | 0.8% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $5.4M | 37,084 | 0.8% |
| Leonardo SpA(DRS) | Common Stock | 52661A108 | $5.3M | 114,508 | 0.8% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $5.3M | 41,758 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $5.3M | 1,454,328 | 0.8% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $5.2M | 217,478 | 0.8% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $5.2M | 60,633 | 0.8% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $5.2M | 33,968 | 0.8% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $5.2M | 146,064 | 0.8% |
| Fluor Corp(SMR) | Common Stock | 67079K100 | $5.2M | 130,230 | 0.8% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $5.1M | 150,889 | 0.8% |
| NEXTracker Inc(NXT) | Common Stock | 65290E101 | $5.1M | 93,425 | 0.8% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $5.1M | 55,514 | 0.8% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $5.0M | 150,756 | 0.8% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.9M | 57,387 | 0.7% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $4.8M | 16,621 | 0.7% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $4.8M | 243,767 | 0.7% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.8M | 36,334 | 0.7% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $4.8M | 203,880 | 0.7% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $4.8M | 65,240 | 0.7% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $4.7M | 44,341 | 0.7% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $4.7M | 21,354 | 0.7% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $4.7M | 35,543 | 0.7% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $4.7M | 47,361 | 0.7% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $4.7M | 38,027 | 0.7% |