Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $55.4M | 1,214,287 | 4.0% |
| Artivion Inc(AORT) | COM | 228903100 | $44.4M | 1,048,486 | 3.2% |
| Xometry Inc(XMTR) | COM | 98423F109 | $44.0M | 807,524 | 3.2% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $39.7M | 2,272,745 | 2.9% |
| Universal Technical Institute(UTI) | COM | 913915104 | $36.1M | 1,107,809 | 2.6% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $35.7M | 1,166,838 | 2.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $34.3M | 165,017 | 2.5% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $33.1M | 2,279,383 | 2.4% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $32.5M | 189,082 | 2.4% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $30.6M | 90,065 | 2.2% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $26.5M | 360,934 | 1.9% |
| GeneDx Holding Corp(WGS) | COM | 81663L200 | $25.2M | 234,109 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 127,777 | 1.7% |
| Planet Labs PBC(PL) | COM | 72703X106 | $23.1M | 1,777,531 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.4M | 43,285 | 1.6% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $21.6M | 167,953 | 1.6% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $20.6M | 165,413 | 1.5% |
| Pagaya Technologies(PGY) | COM | M7S64L123 | $19.6M | 660,608 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.2M | 49,104 | 1.4% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $19.1M | 114,316 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.1M | 260,056 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $18.9M | 104,641 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.6M | 61,795 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.2M | 71,578 | 1.3% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $17.9M | 759,901 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $17.8M | 65,964 | 1.3% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $16.9M | 39,774 | 1.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $15.8M | 64,447 | 1.2% |
| Avepoint Inc(AVPT) | COM | 053604104 | $15.4M | 1,028,663 | 1.1% |
| Limbach Holdings(LMB) | COM | 53263P105 | $15.1M | 155,401 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.8M | 49,376 | 1.1% |
| Applied Digital Corp(APLD) | COM | 038169207 | $14.0M | 610,193 | 1.0% |
| MP Materials Corp(MP) | COM | 553368101 | $13.6M | 203,093 | 1.0% |
| Innodata Inc(INOD) | COM | 457642205 | $13.6M | 176,347 | 1.0% |
| Penumbra(PEN) | COM | 70975L107 | $13.2M | 51,928 | 1.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $13.0M | 247,771 | 0.9% |
| JFrog(FROG) | COM | M6191J100 | $13.0M | 273,939 | 0.9% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $12.9M | 88,569 | 0.9% |
| Celsius Holdings(CELH) | COM | 15118V207 | $12.7M | 220,604 | 0.9% |
| Mama's Creations(MAMA) | COM | 56146T103 | $11.5M | 1,094,707 | 0.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.3M | 51,423 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.1M | 102,674 | 0.8% |
| Aaon Inc(AAON) | COM | 000360206 | $11.0M | 117,233 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $10.5M | 31,853 | 0.8% |
| Waystar Holdings(WAY) | COM | 946784105 | $10.5M | 276,819 | 0.8% |
| ELF Beauty(ELF) | COM | 26856L103 | $10.2M | 77,004 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.1M | 72,900 | 0.7% |
| Karman Holdings(KRMN) | COM | 485924104 | $9.9M | 137,135 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $9.6M | 113,542 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5M | 39,210 | 0.7% |