Q3 2025 Holdings
Filed 2025-11-13 | 119 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $85.6M | 602,462 | 4.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $68.5M | 1,188,822 | 3.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $64.6M | 487,525 | 3.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $64.0M | 5,468,226 | 3.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $62.0M | 251,556 | 3.4% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $54.5M | 596,106 | 2.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $47.8M | 668,862 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $46.6M | 147,929 | 2.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $45.2M | 148,245 | 2.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $44.8M | 2,419,662 | 2.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $44.7M | 3,612,811 | 2.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $42.5M | 2,684,753 | 2.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $40.3M | 94,717 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.5M | 595,786 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $34.5M | 1,515,111 | 1.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $30.0M | 2,174,001 | 1.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $26.4M | 823,298 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $25.7M | 1,534,303 | 1.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $25.5M | 6,928,004 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $24.3M | 747,656 | 1.3% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $24.1M | 5,769,203 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.7M | 327,305 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $23.2M | 1,124,085 | 1.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $23.1M | 4,259,851 | 1.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.8M | 769,788 | 1.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.9M | 796,627 | 1.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $21.7M | 1,615,280 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $21.4M | 2,034,928 | 1.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20.5M | 149,241 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $20.4M | 1,025,195 | 1.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $19.2M | 195,804 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.3M | 83,198 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $17.8M | 646,088 | 1.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.5M | 123,766 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $17.3M | 226,669 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.0M | 95,809 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.9M | 405,860 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.2M | 297,208 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.2M | 100,599 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.6M | 188,761 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.5M | 363,440 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.2M | 296,341 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.2M | 546,219 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.9M | 372,002 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.6M | 933,532 | 0.7% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $13.3M | 1,561,266 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 46,440 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.9M | 208,418 | 0.7% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $12.9M | 1,631,622 | 0.7% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $12.9M | 1,369,176 | 0.7% |