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 |
|---|---|---|---|---|---|
| Excelerate Energy Inc(EE) | COM | 30069T101 | $10.5M | 315,665 | 0.3% |
| Everquote Inc(EVER) | COM | 30041R108 | $10.7M | 691,266 | 0.3% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $10.8M | 278,890 | 0.3% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $10.9M | 1,690,457 | 0.3% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $11.3M | 766,190 | 0.4% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $12.4M | 181,053 | 0.4% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $12.5M | 1,836,724 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $12.9M | 447,729 | 0.4% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $13.1M | 198,811 | 0.4% |
| Lendingclub Corp(LC) | COM | 52603A208 | $13.3M | 927,596 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.3M | 402,752 | 0.4% |
| First Advantage Corp(FA) | COM | 31846B108 | $13.5M | 1,147,865 | 0.4% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $14.6M | 339,669 | 0.5% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.2M | 320,580 | 0.5% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $15.3M | 504,363 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.4M | 197,141 | 0.5% |
| Bobs Discount Furniture(BOBS) | COM | 09681N106 | $15.8M | 1,345,050 | 0.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $16.8M | 221,182 | 0.5% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $17.7M | 656,508 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $18.2M | 107,610 | 0.6% |
| Savara Inc(SVRA) | COM | 805111101 | $18.4M | 3,371,285 | 0.6% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $18.5M | 1,019,869 | 0.6% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $18.6M | 530,999 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $18.7M | 181,615 | 0.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $18.7M | 869,021 | 0.6% |
| Billiontoone Inc(BLLN) | COM | 090168105 | $18.9M | 239,562 | 0.6% |
| Five Below(FIVE) | COM | 33829M101 | $19.0M | 83,351 | 0.6% |
| Compass Inc(COMP) | COM | 20464U100 | $19.4M | 2,658,466 | 0.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $19.7M | 1,807,307 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19.7M | 37,654 | 0.6% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $20.1M | 161,500 | 0.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $20.3M | 884,878 | 0.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.3M | 381,764 | 0.7% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $21.9M | 1,839,566 | 0.7% |
| Tetra Technologies(TTI) | COM | 88162F105 | $22.7M | 2,661,527 | 0.7% |
| Sitime Corporation(SITM) | COM | 82982T106 | $22.7M | 65,762 | 0.7% |
| Cardinal Infrastructure Group(CDNL) | COM | 14154A102 | $22.9M | 578,600 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.0M | 323,511 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.1M | 329,916 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.8M | 343,209 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $23.9M | 780,099 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.3M | 118,423 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.5M | 62,100 | 0.8% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $25.4M | 1,264,023 | 0.8% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $25.6M | 757,404 | 0.8% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $25.7M | 1,381,574 | 0.8% |
| Evolv Technologies(EVLV) | COM | 30049H102 | $26.2M | 4,333,055 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $26.4M | 181,485 | 0.8% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $26.4M | 491,340 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $27.4M | 338,033 | 0.9% |