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 |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.0M | 480,604 | 1.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.2M | 3,633,622 | 1.5% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $24.3M | 3,060,537 | 1.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $26.4M | 961,615 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27.8M | 990,439 | 1.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $28.8M | 2,442,843 | 1.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $30.4M | 1,489,572 | 1.9% |
| Honest Co Inc(HNST) | COM | 438333106 | $31.6M | 6,217,353 | 2.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $31.9M | 3,082,160 | 2.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35.9M | 170,558 | 2.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.5M | 4,086,364 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.1M | 435,175 | 2.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $45.9M | 1,124,157 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $48.5M | 492,316 | 3.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.0M | 178,816 | 3.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $58.1M | 466,838 | 3.6% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $61.7M | 1,328,423 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $85.8M | 549,593 | 5.4% |