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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $39.8M | 673,730 | 0.9% |
| Compass Inc(COMP) | COM | 20464U100 | $40.6M | 3,296,616 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $41.4M | 221,627 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $41.8M | 513,984 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $44.7M | 427,845 | 1.1% |
| Billiontoone Inc(BLLN) | COM | 090168105 | $45.1M | 375,858 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.7M | 394,927 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $48.8M | 1,639,592 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $49.3M | 300,226 | 1.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $49.4M | 345,687 | 1.2% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $50.4M | 567,430 | 1.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $51.3M | 736,848 | 1.2% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $51.5M | 640,616 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $52.2M | 536,162 | 1.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $54.1M | 202,754 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $54.6M | 364,022 | 1.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $54.8M | 468,295 | 1.3% |
| Legence Corp(LGN) | COM | 52476L109 | $55.7M | 653,788 | 1.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $55.9M | 475,112 | 1.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $62.0M | 1,603,319 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $62.4M | 843,627 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $62.5M | 207,712 | 1.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $62.6M | 884,294 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $62.6M | 330,469 | 1.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $62.9M | 179,798 | 1.5% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $63.3M | 223,517 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $63.6M | 393,030 | 1.5% |
| Livanova PLC(LIVN) | COM | G5509L101 | $64.7M | 787,101 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $65.1M | 748,325 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $66.9M | 736,784 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $71.3M | 89,296 | 1.7% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $73.8M | 551,535 | 1.7% |
| VSE Corporation(VSEC) | COM | 918284100 | $73.8M | 323,152 | 1.7% |
| AAR Corporation(AIR) | COM | 000361105 | $74.6M | 521,919 | 1.8% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $78.1M | 638,682 | 1.8% |
| Cardinal Infrastructure Group(CDNL) | COM | 14154A102 | $79.9M | 847,969 | 1.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $90.9M | 1,600,886 | 2.1% |