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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $146.6K | 2,357 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $150.6K | 436 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $151.4K | 1,645 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $161.5K | 14,842 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.6K | 525 | 0.1% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $163.7K | 5,307 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $169.9K | 2,122 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $172.3K | 4,647 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $178.2K | 7,017 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $179.5K | 511 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $186.1K | 2,014 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $188.7K | 5,695 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $194.8K | 690 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $205.6K | 5,053 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $210.3K | 45,724 | 0.1% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $212.2K | 5,878 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $216.7K | 4,278 | 0.1% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $217.2K | 16,331 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $219.6K | 5,376 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $236.8K | 6,467 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $264.1K | 14,986 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $274.3K | 505 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $279.1K | 708 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $306.3K | 1,250 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $321.5K | 3,466 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $340.9K | 1,431 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $341.7K | 839 | 0.1% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $350.0K | 34,654 | 0.1% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $366.6K | 1,651 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $366.8K | 5,497 | 0.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $578.3K | 53,900 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $628.1K | 2,584 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $635.7K | 4,658 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $691.2K | 1,625 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $699.7K | 8,737 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $762.5K | 22,967 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $818.3K | 8,865 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $824.5K | 4,159 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $846.5K | 5,451 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $865.2K | 2,001 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $865.6K | 11,173 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $873.2K | 2,679 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $883.7K | 7,302 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $921.6K | 2,965 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $926.0K | 1,271 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $928.3K | 1,536 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $987.8K | 4,126 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 23,095 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1M | 5,733 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 21,775 | 0.4% |