Q2 2025 Holdings
Filed 2025-08-13 | 150 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $185.8K | 1,615 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $186.6K | 2,021 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $196.5K | 5,562 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $212.7K | 829 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $220.9K | 3,184 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $226.5K | 1,248 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $228.0K | 2,176 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $229.5K | 5,393 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $240.6K | 7,119 | 0.1% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $243.1K | 5,947 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $248.0K | 905 | 0.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $252.2K | 2,695 | 0.2% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $257.4K | 16,331 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $266.3K | 8,564 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $267.7K | 19,124 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $271.2K | 3,966 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $281.4K | 6,427 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $284.1K | 1,028 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $295.0K | 1,916 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $300.4K | 9,172 | 0.2% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $310.1K | 9,150 | 0.2% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $325.2K | 672 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $343.7K | 10,267 | 0.2% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $353.4K | 2,682 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $363.6K | 945 | 0.2% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $382.4K | 2,669 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $384.9K | 1,668 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $523.5K | 1,796 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.5K | 5,093 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733.2K | 1,583 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $792.0K | 4,880 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $795.2K | 10,167 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $796.5K | 2,726 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $807.9K | 92,965 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $959.9K | 10,650 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $999.2K | 1,895 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,476 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,977 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,729 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,120 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,216 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 28,167 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,566 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,395 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 7,913 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,699 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,957 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 2,030 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,994 | 1.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.7M | 164,448 | 1.1% |