Q2 2025 Holdings
Filed 2025-08-12 | 80 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $10.4M | 371,557 | 2.7% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $9.5M | 34,208 | 2.4% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $8.2M | 222,038 | 2.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $7.5M | 69,388 | 2.0% |
| Verona Pharma PLC(VRNA) | Common Stock | 925050106 | $7.2M | 76,131 | 1.9% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $6.5M | 72,557 | 1.7% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $6.5M | 50,933 | 1.7% |
| Amer Sports Holding Cayman Ltd(AS) | Common Stock | G0260P102 | $6.1M | 157,766 | 1.6% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $6.0M | 65,137 | 1.6% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $6.0M | 147,623 | 1.6% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $5.9M | 40,923 | 1.5% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $5.9M | 125,138 | 1.5% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $5.8M | 84,374 | 1.5% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $5.8M | 784,800 | 1.5% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $5.7M | 89,386 | 1.5% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $5.7M | 25,221 | 1.5% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $5.5M | 28,708 | 1.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.5M | 11,246 | 1.4% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $5.5M | 153,457 | 1.4% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $5.4M | 35,080 | 1.4% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $5.4M | 62,549 | 1.4% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $5.4M | 24,325 | 1.4% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $5.3M | 58,643 | 1.4% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $5.3M | 23,784 | 1.4% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $5.3M | 18,212 | 1.4% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $5.3M | 21,581 | 1.4% |
| Vivo Capital LLC(SLNO) | Common Stock | 834203309 | $5.2M | 62,414 | 1.4% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $5.2M | 37,309 | 1.4% |
| Fluor Corp(SMR) | Common Stock | 67079K100 | $5.2M | 131,677 | 1.3% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $5.1M | 17,957 | 1.3% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $5.1M | 22,064 | 1.3% |
| Watling Street Capital Partners LLP(MIR) | Common Stock | 60471A101 | $5.1M | 236,179 | 1.3% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $5.1M | 248,650 | 1.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $5.1M | 50,206 | 1.3% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $5.0M | 31,374 | 1.3% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5.0M | 20,574 | 1.3% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $5.0M | 27,369 | 1.3% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.9M | 9,227 | 1.3% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $4.9M | 149,737 | 1.3% |
| Leonardo SpA(DRS) | Common Stock | 52661A108 | $4.9M | 105,450 | 1.3% |
| UL Solutions Inc(ULS) | Common Stock | 903731107 | $4.9M | 66,660 | 1.3% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $4.8M | 248,852 | 1.2% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $4.8M | 409,363 | 1.2% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $4.8M | 93,265 | 1.2% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $4.7M | 44,445 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $4.7M | 109,392 | 1.2% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $4.7M | 45,414 | 1.2% |
| American Industrial Partners LP(1RG) | Common Stock | 749527107 | $4.7M | 99,058 | 1.2% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $4.7M | 169,144 | 1.2% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $4.7M | 30,590 | 1.2% |