Q3 2025 Holdings
Filed 2025-10-30 | 257 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $88.5M | 968,851 | 2.8% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $86.9M | 597,134 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $77.9M | 247,507 | 2.5% |
| Rambus Inc(RMBS) | COM | 750917106 | $66.5M | 637,754 | 2.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $59.2M | 363,616 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $58.0M | 1,007,555 | 1.9% |
| Bloom Energy Co(BE) | COM | 093712107 | $57.9M | 684,946 | 1.9% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $55.7M | 391,719 | 1.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $54.6M | 873,203 | 1.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $52.3M | 910,641 | 1.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $51.3M | 2,146,767 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $48.9M | 642,167 | 1.6% |
| Sitime Corporation(SITM) | COM | 82982T106 | $48.9M | 162,243 | 1.6% |
| National Vision Holdings(EYE) | COM | 63845R107 | $46.1M | 1,578,960 | 1.5% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $45.1M | 602,580 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $44.8M | 528,912 | 1.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $43.5M | 387,588 | 1.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $42.4M | 627,756 | 1.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $41.3M | 533,092 | 1.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $40.8M | 990,625 | 1.3% |
| Fabrinet(FN) | COM | G3323L100 | $40.4M | 110,673 | 1.3% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $38.7M | 301,024 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $37.4M | 720,343 | 1.2% |
| VSE Corporation(VSEC) | COM | 918284100 | $37.1M | 223,291 | 1.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $36.4M | 502,949 | 1.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $35.1M | 301,002 | 1.1% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $35.1M | 101,776 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $34.7M | 329,981 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $32.7M | 364,875 | 1.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $32.6M | 684,742 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $32.2M | 451,497 | 1.0% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $31.0M | 521,183 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.9M | 419,094 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $29.9M | 141,419 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.6M | 156,894 | 0.9% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $29.4M | 1,734,271 | 0.9% |
| Livanova PLC(LIVN) | COM | G5509L101 | $28.9M | 551,162 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $28.7M | 153,507 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28.2M | 457,780 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $28.1M | 155,233 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $28.1M | 82,582 | 0.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $27.5M | 1,341,739 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.1M | 369,600 | 0.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $26.5M | 160,165 | 0.9% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $26.5M | 1,137,165 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $26.0M | 427,718 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $25.5M | 313,088 | 0.8% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $24.9M | 1,332,108 | 0.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $24.8M | 209,563 | 0.8% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $24.7M | 616,719 | 0.8% |