Q4 2025 Holdings
Filed 2026-02-09 | 189 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(LFSC) | FM EMERALD LIFE | 74933W221 | $73.1M | 1,997,035 | 3.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $53.5M | 523,932 | 2.6% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $42.5M | 295,387 | 2.1% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $39.6M | 522,224 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $37.8M | 547,363 | 1.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $36.9M | 1,038,494 | 1.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $36.2M | 948,459 | 1.8% |
| Rambus Inc(RMBS) | COM | 750917106 | $35.9M | 391,215 | 1.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $32.0M | 86,925 | 1.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $31.4M | 235,425 | 1.5% |
| Bloom Energy Co(BE) | COM | 093712107 | $30.5M | 351,401 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.4M | 125,692 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $30.0M | 65,816 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $29.4M | 341,262 | 1.4% |
| VSE Corporation(VSEC) | COM | 918284100 | $29.1M | 168,352 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $28.1M | 456,263 | 1.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $28.0M | 229,901 | 1.4% |
| Moelis & Co(MC) | COM | 60786M105 | $25.0M | 363,523 | 1.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $24.5M | 336,058 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.5M | 205,857 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $24.2M | 316,784 | 1.2% |
| National Vision Holdings(EYE) | COM | 63845R107 | $24.2M | 937,540 | 1.2% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $24.0M | 1,414,665 | 1.2% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $23.9M | 353,602 | 1.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $22.3M | 698,053 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $21.8M | 161,717 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $21.1M | 183,555 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.0M | 285,037 | 1.0% |
| AAR Corporation(AIR) | COM | 000361105 | $20.9M | 252,772 | 1.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $20.3M | 185,623 | 1.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $20.3M | 281,749 | 1.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $20.3M | 397,401 | 1.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.4M | 525,986 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.2M | 98,502 | 0.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $19.2M | 108,944 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $19.1M | 910,053 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $19.1M | 242,320 | 0.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $19.1M | 981,901 | 0.9% |
| Sitime Corporation(SITM) | COM | 82982T106 | $18.7M | 52,825 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $18.6M | 93,074 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $18.5M | 58,943 | 0.9% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18.2M | 158,617 | 0.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $18.2M | 555,882 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.1M | 391,670 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.1M | 211,825 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $17.9M | 251,246 | 0.9% |
| Evolv Technologies(EVLV) | COM | 30049H102 | $17.9M | 2,502,489 | 0.9% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $17.3M | 1,238,321 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $17.3M | 99,487 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.0M | 594,610 | 0.8% |