Q3 2025 Holdings
Filed 2025-11-14 | 254 holdings | $872.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $12.9M | 90,298 | 1.5% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $12.5M | 138,988 | 1.4% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $9.9M | 29,609 | 1.1% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $9.2M | 67,981 | 1.1% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $9.1M | 89,201 | 1.0% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $9.1M | 149,873 | 1.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $8.4M | 148,595 | 1.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $8.4M | 50,153 | 1.0% |
| Blackrock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $8.3M | 115,775 | 1.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $8.2M | 22,907 | 0.9% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $8.1M | 277,830 | 0.9% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $8.1M | 44,117 | 0.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $8.1M | 26,094 | 0.9% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $7.9M | 94,820 | 0.9% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $7.8M | 18,521 | 0.9% |
| Life360 Inc(LIF) | Common Stock | 532206109 | $7.7M | 73,855 | 0.9% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $7.7M | 78,601 | 0.9% |
| Cidara Therapeutics Inc(CDTX) | Common Stock | 171757206 | $7.5M | 79,012 | 0.9% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $7.3M | 158,124 | 0.8% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $7.3M | 21,526 | 0.8% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $7.0M | 227,016 | 0.8% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.8M | 42,570 | 0.8% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.8M | 47,972 | 0.8% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $6.8M | 24,719 | 0.8% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $6.7M | 17,201 | 0.8% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $6.7M | 32,109 | 0.8% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $6.5M | 42,591 | 0.7% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $6.4M | 35,335 | 0.7% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $6.4M | 37,841 | 0.7% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $6.3M | 21,362 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $6.3M | 97,938 | 0.7% |
| Applied Digital Corp(APLD) | Common Stock | 038169207 | $6.2M | 276,056 | 0.7% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $6.2M | 49,388 | 0.7% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $6.2M | 55,742 | 0.7% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $6.1M | 94,547 | 0.7% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $5.8M | 352,290 | 0.7% |
| WisdomTree Inc(WT) | Common Stock | 97717P104 | $5.8M | 427,571 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $5.8M | 58,480 | 0.7% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $5.8M | 128,674 | 0.7% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $5.8M | 95,612 | 0.7% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $5.8M | 484,332 | 0.7% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $5.7M | 6,968 | 0.7% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $5.6M | 85,522 | 0.6% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $5.6M | 49,142 | 0.6% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $5.4M | 426,574 | 0.6% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $5.4M | 15,805 | 0.6% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $5.4M | 20,201 | 0.6% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $5.4M | 48,732 | 0.6% |
| BrightSpring Health Services Inc(BTSG) | Common Stock | 10950A106 | $5.3M | 183,362 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $5.3M | 358,654 | 0.6% |