Q2 2026 Holdings
Filed 2026-08-05 | 197 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(LFSC) | FM EMERALD LIFE | 74933W221 | $90.3M | 1,997,035 | 3.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $58.6M | 1,032,024 | 2.1% |
| Cardinal Infrastructure Group(CDNL) | COM | 14154A102 | $51.7M | 549,297 | 1.8% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $50.4M | 412,354 | 1.8% |
| AAR Corporation(AIR) | COM | 000361105 | $48.2M | 337,416 | 1.7% |
| VSE Corporation(VSEC) | COM | 918284100 | $47.9M | 209,628 | 1.7% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $46.7M | 349,295 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $46.4M | 58,115 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $42.8M | 471,220 | 1.5% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $42.0M | 148,255 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.7M | 257,359 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $41.6M | 219,443 | 1.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $40.8M | 116,457 | 1.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $40.7M | 271,380 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $40.5M | 492,868 | 1.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $40.5M | 134,746 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $40.4M | 464,902 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $40.1M | 566,429 | 1.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $39.9M | 1,031,378 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $39.4M | 533,619 | 1.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $36.9M | 313,661 | 1.3% |
| Legence Corp(LGN) | COM | 52476L109 | $36.3M | 425,628 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $35.7M | 366,712 | 1.3% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $35.6M | 401,271 | 1.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $35.0M | 131,187 | 1.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $33.9M | 289,372 | 1.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $33.6M | 235,696 | 1.2% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $32.6M | 405,313 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $32.4M | 197,079 | 1.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $31.2M | 448,422 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $30.0M | 1,007,943 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $29.0M | 277,666 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.0M | 235,343 | 1.0% |
| Compass Inc(COMP) | COM | 20464U100 | $27.0M | 2,185,814 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $26.6M | 327,295 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $26.6M | 142,120 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.4M | 446,119 | 0.9% |
| Lifetime Group Holdings Inc(LTH) | COM | 53190C102 | $25.8M | 632,840 | 0.9% |
| Veradermics Inc(MANE) | COM | 922967104 | $25.8M | 209,924 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $25.8M | 356,029 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $25.7M | 1,425,858 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.7M | 210,791 | 0.9% |
| National Vision Holdings(EYE) | COM | 63845R107 | $24.7M | 1,298,228 | 0.9% |
| Billiontoone Inc(BLLN) | COM | 090168105 | $24.5M | 203,990 | 0.9% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $24.2M | 221,380 | 0.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $24.2M | 168,972 | 0.9% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $23.8M | 279,769 | 0.8% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $23.4M | 182,695 | 0.8% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $23.3M | 555,882 | 0.8% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $22.6M | 1,210,965 | 0.8% |