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 |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $305.5K | 10,777 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $361.9K | 21,050 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $454.1K | 221,512 | 0.0% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $479.5K | 27,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,992 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 15,303 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.9M | 594,006 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.2M | 1,562,741 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2.6M | 275,903 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 31,169 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,297 | 0.2% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.2M | 465,571 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.3M | 83,759 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4M | 72,858 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5M | 20,559 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.5M | 351,726 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.5M | 283,663 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.6M | 24,943 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.7M | 51,707 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8M | 56,299 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 39,681 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2M | 170,194 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.3M | 1,831,991 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 42,750 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.4M | 59,102 | 0.3% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $4.5M | 359,435 | 0.3% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $4.6M | 230,903 | 0.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.6M | 1,325,668 | 0.3% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.6M | 209,186 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7M | 17,029 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.8M | 109,632 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.8M | 98,548 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.9M | 169,294 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0M | 187,711 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.1M | 306,576 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.3M | 124,392 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4M | 104,810 | 0.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.4M | 648,765 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.5M | 345,571 | 0.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $5.7M | 727,592 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7M | 19,416 | 0.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.1M | 62,526 | 0.4% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.2M | 1,163,400 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.2M | 322,743 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.8M | 1,354,131 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $6.9M | 352,886 | 0.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.1M | 109,417 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 15,981 | 0.5% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.5M | 1,980,409 | 0.5% |