Q1 2026 Holdings
Filed 2026-05-04 | 248 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $81.9M | 378,118 | 2.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $77.8M | 841,917 | 2.5% |
| Bloom Energy Co(BE) | COM | 093712107 | $73.4M | 541,787 | 2.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $73.1M | 750,417 | 2.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $61.1M | 1,588,132 | 1.9% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $58.9M | 835,929 | 1.9% |
| VSE Corporation(VSEC) | COM | 918284100 | $58.0M | 314,789 | 1.8% |
| Fabrinet(FN) | COM | G3323L100 | $56.1M | 107,493 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $51.9M | 95,272 | 1.6% |
| AAR Corporation(AIR) | COM | 000361105 | $48.8M | 445,693 | 1.5% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $46.8M | 498,574 | 1.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $46.3M | 1,557,196 | 1.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $45.8M | 162,653 | 1.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $43.4M | 595,314 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $42.6M | 670,207 | 1.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $42.6M | 746,674 | 1.3% |
| Rambus Inc(RMBS) | COM | 750917106 | $42.4M | 493,236 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $42.2M | 496,232 | 1.3% |
| National Vision Holdings(EYE) | COM | 63845R107 | $38.9M | 1,502,644 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $38.3M | 515,361 | 1.2% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $37.4M | 568,996 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $36.7M | 433,882 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $36.7M | 397,263 | 1.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $35.7M | 298,359 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.1M | 457,018 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.9M | 304,916 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $34.2M | 1,573,500 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34.1M | 342,791 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $33.7M | 166,532 | 1.1% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $33.6M | 594,687 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.9M | 179,874 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $32.5M | 79,836 | 1.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $32.3M | 849,148 | 1.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $31.9M | 347,125 | 1.0% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $31.4M | 104,065 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $31.2M | 548,077 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $31.2M | 523,017 | 1.0% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $30.9M | 613,365 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $30.5M | 208,425 | 1.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $30.2M | 267,438 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $30.0M | 449,126 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $29.4M | 147,250 | 0.9% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $28.7M | 2,018,929 | 0.9% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $28.4M | 394,604 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.3M | 480,703 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $28.2M | 860,819 | 0.9% |
| Piper Sandler Co(PIPR) | COM | 724078209 | $27.6M | 360,578 | 0.9% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $27.4M | 627,908 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $27.4M | 338,033 | 0.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $26.4M | 491,340 | 0.8% |