Q1 2025 Holdings
Filed 2025-05-14 | 123 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GeneDx Holding Corp(WGS) | COM | 81663L200 | $36.9M | 417,037 | 3.3% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $35.4M | 1,356,980 | 3.2% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $35.1M | 1,886,505 | 3.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.2M | 1,289,296 | 2.8% |
| Par Technology(PAR) | COM | 698884103 | $30.7M | 500,820 | 2.7% |
| Grid Dynamics Holdings Inc.(GDYN) | COM | 39813G109 | $28.1M | 1,798,071 | 2.5% |
| Universal Technical Institute(UTI) | COM | 913915104 | $27.0M | 1,049,742 | 2.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $26.0M | 582,535 | 2.3% |
| Artivion Inc(AORT) | COM | 228903100 | $25.1M | 1,022,775 | 2.2% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $21.8M | 208,220 | 1.9% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $19.8M | 40,598 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.7M | 61,148 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.0M | 54,338 | 1.7% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $18.8M | 161,951 | 1.7% |
| ACV Auctions(ACVA) | COM | 00091G104 | $18.7M | 1,328,308 | 1.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $18.3M | 388,463 | 1.6% |
| Innodata Inc(INOD) | COM | 457642205 | $18.0M | 502,053 | 1.6% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $18.0M | 224,703 | 1.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $17.5M | 154,510 | 1.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $17.0M | 1,678,678 | 1.5% |
| Xometry Inc(XMTR) | COM | 98423F109 | $16.6M | 664,292 | 1.5% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $15.1M | 150,404 | 1.3% |
| Global-E Online(GLBE) | COM | M5216V106 | $14.6M | 410,240 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.1M | 476,216 | 1.3% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $14.1M | 526,761 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.0M | 62,918 | 1.2% |
| Limbach Holdings(LMB) | COM | 53263P105 | $13.7M | 184,426 | 1.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $13.4M | 74,209 | 1.2% |
| Waystar Holdings(WAY) | COM | 946784105 | $13.3M | 356,224 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.9M | 227,482 | 1.1% |
| Alkami Technology(ALKT) | COM | 01644J108 | $11.9M | 452,284 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.8M | 31,564 | 1.1% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $11.7M | 738,923 | 1.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $11.7M | 333,845 | 1.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $11.5M | 185,486 | 1.0% |
| Penumbra(PEN) | COM | 70975L107 | $11.1M | 41,579 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 101,700 | 1.0% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $10.8M | 97,500 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.7M | 139,874 | 1.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $9.9M | 52,754 | 0.9% |
| Pinnacle Financial | COM | 72346Q104 | $9.8M | 92,117 | 0.9% |
| Paycor HCM | COM | 70435P102 | $9.7M | 433,661 | 0.9% |
| Aaon Inc(AAON) | COM | 000360206 | $9.7M | 124,390 | 0.9% |
| Avepoint Inc(AVPT) | COM | 053604104 | $9.6M | 666,684 | 0.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.5M | 49,699 | 0.8% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $9.2M | 81,387 | 0.8% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $8.8M | 195,341 | 0.8% |
| HealthEquity(HQY) | COM | 42226A107 | $8.7M | 98,268 | 0.8% |
| Byline Bancorp(BY) | COM | 124411109 | $8.6M | 329,919 | 0.8% |
| Loar Holdings(LOAR) | COM | 53947R105 | $8.2M | 115,359 | 0.7% |