Q2 2025 Holdings
Filed 2025-08-14 | 123 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $42.4M | 1,267,874 | 3.3% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $37.0M | 1,129,725 | 2.9% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $34.8M | 150,972 | 2.7% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $34.6M | 224,863 | 2.7% |
| Universal Technical Institute(UTI) | COM | 913915104 | $32.5M | 958,891 | 2.5% |
| Artivion Inc(AORT) | COM | 228903100 | $31.3M | 1,006,042 | 2.4% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $30.4M | 2,171,649 | 2.3% |
| Par Technology(PAR) | COM | 698884103 | $29.0M | 417,625 | 2.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $28.5M | 157,043 | 2.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $28.5M | 668,649 | 2.2% |
| Xometry Inc(XMTR) | COM | 98423F109 | $26.1M | 772,593 | 2.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $22.9M | 2,060,735 | 1.8% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $22.7M | 158,383 | 1.8% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $22.0M | 235,404 | 1.7% |
| Care Dx(CDNA) | COM | 14167L103 | $22.0M | 1,125,454 | 1.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.7M | 56,514 | 1.7% |
| Limbach Holdings(LMB) | COM | 53263P105 | $21.6M | 154,287 | 1.7% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.2M | 160,774 | 1.6% |
| GeneDx Holding Corp(WGS) | COM | 81663L200 | $20.5M | 221,610 | 1.6% |
| Avepoint Inc(AVPT) | COM | 053604104 | $19.7M | 1,019,773 | 1.5% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $19.5M | 40,356 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.5M | 39,247 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 113,203 | 1.4% |
| Carpenter Technology(CRS) | COM | 144285103 | $17.1M | 61,712 | 1.3% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $16.6M | 719,945 | 1.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $16.5M | 377,818 | 1.3% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $16.3M | 238,202 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16.0M | 119,756 | 1.2% |
| ACV Auctions(ACVA) | COM | 00091G104 | $15.6M | 962,921 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.7M | 53,622 | 1.1% |
| Waystar Holdings(WAY) | COM | 946784105 | $14.5M | 353,623 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $13.8M | 62,491 | 1.1% |
| HealthEquity(HQY) | COM | 42226A107 | $13.6M | 129,465 | 1.0% |
| Alkami Technology(ALKT) | COM | 01644J108 | $13.3M | 440,921 | 1.0% |
| Penumbra(PEN) | COM | 70975L107 | $12.8M | 49,742 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.7M | 61,706 | 1.0% |
| Agilysys(AGYS) | COM | 00847J105 | $12.4M | 107,830 | 1.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $11.7M | 331,383 | 0.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.2M | 51,131 | 0.9% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $11.1M | 96,794 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.1M | 225,774 | 0.9% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $10.9M | 189,185 | 0.8% |
| ARS Pharmaceuticals(SPRY) | COM | 82835W108 | $10.9M | 622,823 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.7M | 50,385 | 0.8% |
| Olo(OLOGBX) | COM | 68134L109 | $10.3M | 1,159,731 | 0.8% |
| Cyberark Software | COM | M2682V108 | $10.1M | 24,907 | 0.8% |
| Loar Holdings(LOAR) | COM | 53947R105 | $9.9M | 114,481 | 0.8% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $9.7M | 190,325 | 0.7% |
| ELF Beauty(ELF) | COM | 26856L103 | $9.2M | 73,732 | 0.7% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $9.0M | 49,741 | 0.7% |