Q1 2026 Holdings
Filed 2026-05-14 | 170 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $28.2K | 182 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.9K | 92 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $29.8K | 1,345 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.9K | 79 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.2K | 340 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.6K | 82 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $34.7K | 1,742 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.1K | 267 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $40.7K | 119 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41.8K | 452 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42.1K | 607 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $43.2K | 1,016 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.7K | 215 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $44.5K | 81 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $47.9K | 5,319 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $49.5K | 627 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $55.0K | 1,967 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $57.4K | 147 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $59.2K | 2,904 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $60.6K | 1,293 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $65.4K | 154 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $65.4K | 2,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.8K | 177 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $66.9K | 1,733 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $67.1K | 675 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.7K | 980 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $71.8K | 439 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $75.1K | 554 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $75.5K | 266 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $76.7K | 1,590 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $79.8K | 1,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.9K | 117 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $83.8K | 96 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $84.1K | 3,257 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $89.3K | 1,558 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $92.1K | 1,139 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $99.1K | 1,172 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.6K | 441 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $102.3K | 4,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.3K | 128 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $109.3K | 3,734 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $111.0K | 7,239 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $111.8K | 1,351 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $112.4K | 1,952 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $121.8K | 3,432 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL | 92537N108 | $123.8K | 494 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $131.6K | 659 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $135.4K | 625 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $140.1K | 1,187 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $141.6K | 9,776 | 0.1% |