Q3 2025 Holdings
Filed 2025-10-30 | 219 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(LFSC) | FM EMERALD LIFE | 74933W221 | $59.4M | 1,997,035 | 3.1% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $53.6M | 586,783 | 2.8% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $50.9M | 349,619 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $44.6M | 141,558 | 2.3% |
| Rambus Inc(RMBS) | COM | 750917106 | $40.8M | 391,215 | 2.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35.1M | 609,368 | 1.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $35.1M | 215,680 | 1.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $34.7M | 556,009 | 1.8% |
| Bloom Energy Co(BE) | COM | 093712107 | $34.6M | 409,435 | 1.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $33.3M | 234,076 | 1.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $31.9M | 555,882 | 1.6% |
| Sitime Corporation(SITM) | COM | 82982T106 | $29.7M | 98,689 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.9M | 341,262 | 1.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $28.7M | 1,200,942 | 1.5% |
| Radnet Inc(RDNT) | COM | 750491102 | $28.4M | 372,780 | 1.5% |
| National Vision Holdings(EYE) | COM | 63845R107 | $28.2M | 966,266 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.8M | 238,438 | 1.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $26.7M | 357,098 | 1.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $26.0M | 336,058 | 1.3% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $25.7M | 379,900 | 1.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $25.5M | 618,574 | 1.3% |
| Fabrinet(FN) | COM | G3323L100 | $24.0M | 65,816 | 1.2% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $23.8M | 185,623 | 1.2% |
| VSE Corporation(VSEC) | COM | 918284100 | $22.5M | 135,516 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.7M | 205,857 | 1.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $21.5M | 297,245 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.4M | 411,427 | 1.1% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $21.1M | 61,207 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $19.5M | 273,351 | 1.0% |
| AAR Corporation(AIR) | COM | 000361105 | $18.9M | 211,132 | 1.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $18.7M | 160,259 | 1.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $18.6M | 391,303 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.5M | 87,419 | 1.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $18.3M | 349,664 | 0.9% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $18.3M | 307,737 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.8M | 248,436 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.5M | 92,893 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $17.4M | 93,074 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17.1M | 277,668 | 0.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.9M | 825,244 | 0.9% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $16.6M | 980,066 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.6M | 48,875 | 0.9% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $16.4M | 704,496 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $16.2M | 97,953 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $16.1M | 89,329 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.1M | 35,091 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16.1M | 219,038 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.9M | 260,935 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.4M | 594,610 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $14.9M | 183,555 | 0.8% |