Q1 2026 Holdings
Filed 2026-05-14 | 112 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $52.5M | 786,317 | 3.8% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $42.3M | 1,040,602 | 3.1% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $39.9M | 2,262,076 | 2.9% |
| Artivion Inc(AORT) | COM | 228903100 | $37.5M | 1,023,701 | 2.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $36.6M | 129,579 | 2.7% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $35.6M | 385,539 | 2.6% |
| Universal Technical Institute(UTI) | COM | 913915104 | $34.5M | 955,102 | 2.5% |
| Xometry Inc(XMTR) | COM | 98423F109 | $32.2M | 787,430 | 2.3% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $29.4M | 1,158,353 | 2.1% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $28.9M | 130,256 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $28.7M | 865,963 | 2.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $28.0M | 754,737 | 2.0% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $27.5M | 67,407 | 2.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $27.1M | 320,731 | 2.0% |
| Mama's Creations(MAMA) | COM | 56146T103 | $26.8M | 1,746,308 | 1.9% |
| Almonty Industries(ALM) | COM | 020398707 | $26.3M | 1,819,124 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.2M | 109,999 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.9M | 279,600 | 1.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $25.8M | 2,370,377 | 1.9% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $24.1M | 98,235 | 1.7% |
| Global-E Online(GLBE) | COM | M5216V106 | $23.5M | 762,300 | 1.7% |
| Carpenter Technology(CRS) | COM | 144285103 | $22.5M | 57,179 | 1.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.5M | 39,498 | 1.6% |
| iRhythm Holdings(IRTC) | COM | 450056106 | $20.0M | 169,306 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.8M | 78,087 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 113,223 | 1.4% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $19.1M | 95,876 | 1.4% |
| Park AeroSpace(PKE) | COM | 70014A104 | $18.4M | 672,168 | 1.3% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $17.4M | 280,543 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.3M | 49,984 | 1.3% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $16.9M | 332,828 | 1.2% |
| Heartflow(HTFL) | COM | 42238D107 | $15.9M | 652,969 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.5M | 41,151 | 1.0% |
| Innodata Inc(INOD) | COM | 457642205 | $14.2M | 368,402 | 1.0% |
| Karman Holdings(KRMN) | COM | 485924104 | $13.7M | 171,203 | 1.0% |
| Legence Corp(LGN) | COM | 52476L109 | $13.4M | 238,114 | 1.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $12.2M | 132,800 | 0.9% |
| Agilysys(AGYS) | COM | 00847J105 | $11.4M | 160,490 | 0.8% |
| Tactile Systems(TCMD) | COM | 87357P100 | $11.2M | 428,159 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.2M | 38,844 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.1M | 30,004 | 0.8% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10.9M | 50,223 | 0.8% |
| Applied Digital Corp(APLD) | COM | 038169207 | $10.3M | 431,900 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.0M | 694,476 | 0.7% |
| Celsius Holdings(CELH) | COM | 15118V207 | $9.8M | 277,288 | 0.7% |
| Arteris(AIP) | COM | 04302A104 | $9.7M | 589,585 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $9.7M | 31,267 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.6M | 96,445 | 0.7% |
| Frequency Electronics(FEIM) | COM | 358010106 | $9.6M | 216,374 | 0.7% |
| Kestra Medical Technology(KMTS) | COM | G52441105 | $9.1M | 457,558 | 0.7% |