Q4 2025 Holdings
Filed 2026-02-17 | 155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $79.1M | 1,146,682 | 4.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $71.6M | 535,947 | 3.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $67.3M | 1,729,463 | 3.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $50.9M | 172,275 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.7M | 524,321 | 2.5% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $39.3M | 10,779,843 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $37.5M | 508,655 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.5M | 263,681 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $33.8M | 877,669 | 1.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $32.4M | 2,938,119 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.7M | 475,789 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.5M | 468,063 | 1.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $28.8M | 4,525,553 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.2M | 466,913 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $28.1M | 74,984 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $27.7M | 2,138,904 | 1.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $26.8M | 1,232,173 | 1.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $26.8M | 1,318,797 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $25.2M | 79,116 | 1.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $25.2M | 2,332,184 | 1.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $23.7M | 139,513 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $23.2M | 1,287,287 | 1.2% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $22.3M | 294,006 | 1.2% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $22.2M | 2,660,674 | 1.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.1M | 590,433 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.6M | 78,761 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $19.7M | 320,670 | 1.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $19.0M | 2,083,055 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.4M | 75,958 | 1.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $18.2M | 2,158,770 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.9M | 36,753 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.4M | 148,525 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $16.9M | 671,987 | 0.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $16.8M | 1,245,767 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $16.7M | 175,646 | 0.9% |
| Allient Inc(ALNT) | COM | 019330109 | $16.2M | 301,888 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $16.1M | 70,665 | 0.9% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $16.1M | 418,745 | 0.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15.4M | 97,847 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 84,990 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.6M | 249,070 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6M | 288,124 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.6M | 192,322 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.3M | 758,775 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.3M | 719,644 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.6M | 255,481 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 56,481 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.1M | 105,716 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12.7M | 107,095 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.7M | 824,946 | 0.7% |