Q1 2026 Holdings
Filed 2026-05-04 | 199 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 | $69.9M | 1,997,035 | 3.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $51.2M | 236,071 | 2.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48.0M | 519,545 | 2.3% |
| Bloom Energy Co(BE) | COM | 093712107 | $47.7M | 352,178 | 2.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $45.8M | 470,005 | 2.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $39.6M | 1,028,832 | 1.9% |
| VSE Corporation(VSEC) | COM | 918284100 | $36.1M | 195,915 | 1.8% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $36.0M | 510,656 | 1.7% |
| Fabrinet(FN) | COM | G3323L100 | $33.9M | 65,010 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $32.1M | 58,943 | 1.6% |
| AAR Corporation(AIR) | COM | 000361105 | $30.7M | 280,257 | 1.5% |
| Livanova PLC(LIVN) | COM | G5509L101 | $28.9M | 454,329 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.7M | 336,740 | 1.4% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $28.3M | 301,337 | 1.4% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $28.1M | 945,033 | 1.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.7M | 98,502 | 1.3% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.4M | 375,472 | 1.3% |
| Rambus Inc(RMBS) | COM | 750917106 | $26.4M | 307,248 | 1.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $24.5M | 429,772 | 1.2% |
| National Vision Holdings(EYE) | COM | 63845R107 | $24.3M | 937,540 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $23.8M | 320,211 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $23.1M | 250,399 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $23.0M | 271,760 | 1.1% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $23.0M | 349,295 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $22.8M | 229,326 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.1M | 192,457 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.9M | 285,037 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.4M | 981,901 | 1.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $20.7M | 102,278 | 1.0% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $20.6M | 408,113 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.6M | 112,407 | 1.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.0M | 525,986 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.9M | 48,875 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $19.5M | 342,465 | 0.9% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $19.5M | 163,270 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.4M | 594,610 | 0.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.9M | 129,260 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.7M | 314,005 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.6M | 279,159 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $18.6M | 93,074 | 0.9% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $18.4M | 256,106 | 0.9% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $18.3M | 60,676 | 0.9% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $18.2M | 197,473 | 0.9% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $17.9M | 158,617 | 0.9% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $17.9M | 1,256,289 | 0.9% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $17.8M | 314,782 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.7M | 300,932 | 0.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $17.7M | 328,845 | 0.9% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $17.6M | 401,899 | 0.9% |
| Piper Sandler Co(PIPR) | COM | 724078209 | $17.2M | 225,192 | 0.8% |