Q4 2025 Holdings
Filed 2026-02-13 | 121 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 | $57.9M | 1,067,612 | 4.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $50.9M | 2,418,298 | 3.5% |
| Xometry Inc(XMTR) | COM | 98423F109 | $47.8M | 803,613 | 3.3% |
| Artivion Inc(AORT) | COM | 228903100 | $47.6M | 1,044,395 | 3.3% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $45.6M | 2,308,287 | 3.2% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $37.3M | 1,181,624 | 2.6% |
| iRhythm Holdings(IRTC) | COM | 450056106 | $30.7M | 172,838 | 2.1% |
| Universal Technical Institute(UTI) | COM | 913915104 | $29.3M | 1,123,067 | 2.0% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $29.1M | 368,035 | 2.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $29.0M | 132,496 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $26.2M | 799,882 | 1.8% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $25.1M | 81,939 | 1.7% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $23.2M | 117,912 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,203 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.9M | 310,945 | 1.6% |
| Mama's Creations(MAMA) | COM | 56146T103 | $22.8M | 1,691,395 | 1.6% |
| GeneDx Holdings(WGS) | COM | 81663L200 | $22.6M | 173,411 | 1.6% |
| JFrog(FROG) | COM | M6191J100 | $22.4M | 357,976 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.6M | 79,402 | 1.5% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $21.5M | 125,466 | 1.5% |
| Planet Labs PBC(PL) | COM | 72703X106 | $21.0M | 1,065,166 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.9M | 43,212 | 1.5% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $20.4M | 178,224 | 1.4% |
| Adma Biologics(ADMA) | COM | 000899104 | $20.1M | 1,100,773 | 1.4% |
| Applied Digital Corp(APLD) | COM | 038169207 | $19.5M | 797,237 | 1.4% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $19.1M | 791,271 | 1.3% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $18.9M | 308,910 | 1.3% |
| Innodata Inc(INOD) | COM | 457642205 | $18.6M | 365,835 | 1.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $18.4M | 58,555 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.4M | 99,517 | 1.3% |
| Karman Holdings(KRMN) | COM | 485924104 | $17.0M | 232,320 | 1.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $16.5M | 36,764 | 1.1% |
| Almonty Industries(ALM) | COM | 020398707 | $16.3M | 1,855,260 | 1.1% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $16.2M | 465,288 | 1.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $15.3M | 943,597 | 1.1% |
| Penumbra(PEN) | COM | 70975L107 | $14.9M | 47,830 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.8M | 39,199 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $13.6M | 1,180,535 | 0.9% |
| Kestra Medical Technology(KMTS) | COM | G52441105 | $12.4M | 465,845 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.0M | 98,468 | 0.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.9M | 51,436 | 0.8% |
| Frequency Electronics(FEIM) | COM | 358010106 | $11.8M | 219,463 | 0.8% |
| Celsius Holdings(CELH) | COM | 15118V207 | $11.3M | 247,930 | 0.8% |
| Tactile Systems(TCMD) | COM | 87357P100 | $11.3M | 389,980 | 0.8% |
| Park AeroSpace(PKE) | COM | 70014A104 | $11.2M | 526,054 | 0.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $11.2M | 552,506 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $11.0M | 31,792 | 0.8% |
| Global-E Online(GLBE) | COM | M5216V106 | $10.8M | 274,708 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7M | 34,294 | 0.7% |
| Aaon Inc(AAON) | COM | 000360206 | $10.6M | 139,381 | 0.7% |