Q2 2026 Holdings
Filed 2026-08-05 | 237 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $1.6M | 15,252 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $1.7M | 85,885 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.9M | 5,240 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $1.9M | 7,139 | 0.0% |
| Bloom Energy Co(BE) | COM | 093712107 | $2.4M | 7,816 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5M | 4,481 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.6M | 3,012 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.9M | 12,335 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $3.1M | 12,213 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 15,917 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.3M | 12,496 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 7,983 | 0.1% |
| Erock Inc(EROC) | COM | 296013105 | $4.1M | 280,734 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.2M | 11,077 | 0.1% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $4.5M | 154,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,893 | 0.1% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $5.3M | 19,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,310 | 0.1% |
| Black Rock Coffee BAR(BRCB) | COM | 092244102 | $6.2M | 742,337 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $6.3M | 17,642 | 0.1% |
| Hawkeye 360 Inc(HAWK) | COM | 420201105 | $6.6M | 324,464 | 0.2% |
| Metallus Inc(MTUS) | COM | 887399103 | $6.8M | 366,351 | 0.2% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $7.1M | 1,223,965 | 0.2% |
| Astronics Corporation(ATROB) | COM | 046433207 | $7.9M | 103,535 | 0.2% |
| Flowco Holdings Inc(FLOC) | COM | 342909108 | $8.2M | 382,062 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $8.3M | 96,501 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM | 24477V105 | $8.4M | 178,751 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.9M | 537,328 | 0.2% |
| Dave Inc(DAVE) | COM | 23834J201 | $10.1M | 26,993 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $10.2M | 685,683 | 0.2% |
| Aevex Corp(AVEX) | COM | 00835T107 | $11.3M | 538,568 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 57,148 | 0.3% |
| Whitehawk Minerals Corp(WHK) | COM | 96524T101 | $11.6M | 417,311 | 0.3% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $13.3M | 744,877 | 0.3% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $14.1M | 1,642,406 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.8M | 379,586 | 0.3% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $14.8M | 334,702 | 0.3% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $15.3M | 937,258 | 0.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $15.3M | 318,823 | 0.4% |
| Everquote Inc(EVER) | COM | 30041R108 | $15.5M | 651,922 | 0.4% |
| Visteon Corp(VC) | COM | 92839U206 | $16.1M | 162,419 | 0.4% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $16.8M | 216,333 | 0.4% |
| Alamar Biosciences Inc(ALMR) | COM | 010911105 | $17.5M | 647,183 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $18.2M | 2,104,451 | 0.4% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $18.4M | 485,260 | 0.4% |
| Savara Inc(SVRA) | COM | 805111101 | $19.4M | 3,148,439 | 0.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $19.7M | 1,526,759 | 0.5% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $20.0M | 2,375,058 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $21.1M | 608,509 | 0.5% |
| Ambiq Micro Inc(AMBQ) | COM | 023193105 | $21.5M | 243,664 | 0.5% |