Q2 2025 Holdings
Filed 2025-08-13 | 118 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $85.8M | 549,593 | 5.4% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $61.7M | 1,328,423 | 3.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $58.1M | 466,838 | 3.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.0M | 178,816 | 3.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $48.5M | 492,316 | 3.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $45.9M | 1,124,157 | 2.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.1M | 435,175 | 2.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.5M | 4,086,364 | 2.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35.9M | 170,558 | 2.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $31.9M | 3,082,160 | 2.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $31.6M | 6,217,353 | 2.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $30.4M | 1,489,572 | 1.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $28.8M | 2,442,843 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27.8M | 990,439 | 1.7% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $26.4M | 961,615 | 1.7% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $24.3M | 3,060,537 | 1.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.2M | 3,633,622 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.0M | 480,604 | 1.5% |
| SLM Corp(SLM) | COM | 78442P106 | $23.3M | 710,291 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.0M | 490,547 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.8M | 254,477 | 1.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $20.8M | 949,277 | 1.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $20.4M | 1,667,702 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $20.4M | 1,315,690 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $19.4M | 341,355 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19.1M | 65,591 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.0M | 216,711 | 1.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $18.6M | 1,419,285 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $18.0M | 2,165,550 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.1M | 379,018 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.6M | 1,487,497 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $16.6M | 876,440 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $16.2M | 1,011,844 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15.5M | 1,107,869 | 1.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.2M | 658,829 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.2M | 62,784 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1M | 1,401,128 | 0.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $15.0M | 162,228 | 0.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $14.8M | 172,081 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 67,739 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.4M | 49,516 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.3M | 629,977 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.2M | 273,367 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.0M | 1,757,334 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.7M | 455,322 | 0.7% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.6M | 1,619,470 | 0.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $11.6M | 149,816 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.4M | 74,942 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.9M | 97,931 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6M | 43,660 | 0.7% |