Q4 2025 Holdings
Filed 2026-02-12 | 268 holdings | $897.8M | 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 | $11.3M | 78,349 | 1.3% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $10.3M | 49,169 | 1.1% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $10.3M | 274,215 | 1.1% |
| Fabrinet(FN) | Common Stock | G3323L100 | $10.2M | 22,458 | 1.1% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $10.1M | 145,677 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $7.5M | 12,837 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $7.3M | 95,206 | 0.8% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $7.3M | 71,074 | 0.8% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $7.2M | 21,403 | 0.8% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $7.2M | 48,174 | 0.8% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $7.2M | 155,011 | 0.8% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $7.2M | 374,547 | 0.8% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $7.0M | 64,226 | 0.8% |
| Blackrock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $6.9M | 98,857 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $6.9M | 78,498 | 0.8% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $6.8M | 126,159 | 0.8% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.8M | 18,434 | 0.8% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $6.8M | 77,814 | 0.8% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $6.8M | 541,242 | 0.8% |
| BrightSpring Health Services Inc(BTSG) | Common Stock | 10950A106 | $6.7M | 179,818 | 0.8% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $6.6M | 37,092 | 0.7% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $6.6M | 16,863 | 0.7% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $6.5M | 699,031 | 0.7% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $6.5M | 182,473 | 0.7% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $6.4M | 59,109 | 0.7% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $6.4M | 67,238 | 0.7% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $6.3M | 31,737 | 0.7% |
| RealReal Inc(REAL) | Common Stock | 88339P101 | $6.3M | 399,091 | 0.7% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $6.3M | 17,804 | 0.7% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $6.2M | 39,711 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $6.2M | 213,863 | 0.7% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $6.2M | 20,941 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $6.1M | 57,327 | 0.7% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $6.1M | 24,667 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $6.0M | 72,922 | 0.7% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $5.9M | 550,919 | 0.7% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $5.9M | 333,414 | 0.7% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $5.8M | 147,016 | 0.6% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $5.8M | 57,521 | 0.6% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $5.8M | 371,276 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $5.7M | 351,297 | 0.6% |
| Solaris Energy Infrastructure Inc(SEI) | Common Stock | 83418M103 | $5.7M | 122,958 | 0.6% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $5.6M | 323,016 | 0.6% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $5.6M | 60,957 | 0.6% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $5.6M | 50,870 | 0.6% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $5.6M | 16,331 | 0.6% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $5.5M | 188,956 | 0.6% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $5.5M | 92,853 | 0.6% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $5.5M | 19,138 | 0.6% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $5.5M | 37,357 | 0.6% |