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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.6M | 351,629 | 0.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.7M | 516,409 | 0.5% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.7M | 307,988 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.8M | 99,449 | 0.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.9M | 682,368 | 0.5% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $8.2M | 1,621,728 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.2M | 54,517 | 0.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.3M | 751,012 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,715 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.7M | 43,376 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8M | 30,763 | 0.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $9.0M | 1,985,922 | 0.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.1M | 394,553 | 0.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.6M | 341,799 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9M | 76,715 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.0M | 41,501 | 0.6% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $10.1M | 1,183,986 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.5M | 168,546 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6M | 43,660 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.9M | 97,931 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.4M | 74,942 | 0.7% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $11.6M | 149,816 | 0.7% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.6M | 1,619,470 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.7M | 455,322 | 0.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.0M | 1,757,334 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.2M | 273,367 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.3M | 629,977 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.4M | 49,516 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 67,739 | 0.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $14.8M | 172,081 | 0.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $15.0M | 162,228 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1M | 1,401,128 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.2M | 62,784 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.2M | 658,829 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15.5M | 1,107,869 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $16.2M | 1,011,844 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $16.6M | 876,440 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $16.6M | 1,487,497 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.1M | 379,018 | 1.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $18.0M | 2,165,550 | 1.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $18.6M | 1,419,285 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.0M | 216,711 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19.1M | 65,591 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $19.4M | 341,355 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $20.4M | 1,315,690 | 1.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $20.4M | 1,667,702 | 1.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $20.8M | 949,277 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.8M | 254,477 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.0M | 490,547 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $23.3M | 710,291 | 1.5% |