Q4 2025 Holdings
Filed 2026-02-09 | 246 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $88.0M | 861,824 | 2.7% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $71.4M | 496,139 | 2.2% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $66.4M | 875,063 | 2.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $63.1M | 915,128 | 1.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $60.9M | 1,594,184 | 1.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $57.6M | 626,985 | 1.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $56.2M | 1,583,346 | 1.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $54.5M | 147,925 | 1.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $52.1M | 389,935 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.2M | 211,531 | 1.6% |
| Fabrinet(FN) | COM | G3323L100 | $49.8M | 109,289 | 1.5% |
| Bloom Energy Co(BE) | COM | 093712107 | $48.6M | 559,063 | 1.5% |
| VSE Corporation(VSEC) | COM | 918284100 | $48.3M | 279,543 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $44.9M | 521,379 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $43.1M | 700,948 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $42.7M | 351,349 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $42.3M | 615,594 | 1.3% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $41.7M | 2,455,089 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $41.0M | 535,764 | 1.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $40.7M | 301,964 | 1.3% |
| National Vision Holdings(EYE) | COM | 63845R107 | $40.4M | 1,564,955 | 1.2% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $40.2M | 594,683 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $39.0M | 328,431 | 1.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $38.8M | 531,115 | 1.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $37.1M | 1,162,022 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $35.3M | 307,552 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $34.7M | 419,470 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $34.7M | 470,751 | 1.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $34.5M | 1,637,729 | 1.1% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $33.6M | 657,668 | 1.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $32.7M | 298,582 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $32.6M | 166,679 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $32.1M | 181,688 | 1.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $31.7M | 275,296 | 1.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.6M | 853,822 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $31.2M | 1,606,049 | 1.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $31.2M | 88,332 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $30.7M | 98,072 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $30.6M | 152,787 | 0.9% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $30.4M | 421,670 | 0.9% |
| Evolv Technologies(EVLV) | COM | 30049H102 | $29.9M | 4,171,243 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $29.8M | 349,945 | 0.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $29.8M | 907,764 | 0.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $29.3M | 781,877 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.1M | 629,344 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.1M | 92,448 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $29.0M | 367,134 | 0.9% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $28.8M | 2,059,864 | 0.9% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $28.8M | 626,692 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $28.2M | 394,715 | 0.9% |