Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | COM | 98423F109 | $69.8M | 723,351 | 3.7% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $62.8M | 198,542 | 3.3% |
| Alignment Healthcare(ALHC) | COM | 01625V104 | $60.4M | 2,537,598 | 3.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $60.4M | 743,086 | 3.2% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $58.7M | 1,175,462 | 3.1% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $49.2M | 420,213 | 2.6% |
| BillionToOne(BLLN) | COM | 090168105 | $43.7M | 364,467 | 2.3% |
| Global-E Online(GLBE) | COM | M5216V106 | $40.7M | 1,171,927 | 2.2% |
| Universal Technical Institute(UTI) | COM | 913915104 | $40.6M | 949,379 | 2.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $40.3M | 872,546 | 2.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $39.5M | 410,731 | 2.1% |
| Agilysys(AGYS) | COM | 00847J105 | $38.3M | 366,052 | 2.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $36.8M | 73,541 | 2.0% |
| Park AeroSpace(PKE) | COM | 70014A104 | $36.5M | 957,571 | 1.9% |
| Mama's Creations(MAMA) | COM | 56146T103 | $35.5M | 1,990,717 | 1.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.8M | 270,752 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.8M | 75,418 | 1.7% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $31.4M | 220,115 | 1.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.6M | 47,561 | 1.6% |
| Guardant Health(GH) | COM | 40131M109 | $30.1M | 200,672 | 1.6% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $28.9M | 106,992 | 1.5% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $28.9M | 370,809 | 1.5% |
| Almonty Industries(ALM) | COM | 020398707 | $28.8M | 1,740,455 | 1.5% |
| Innodata Inc(INOD) | COM | 457642205 | $27.6M | 365,746 | 1.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27.3M | 612,584 | 1.4% |
| Forgent Power Solutions(FPS) | COM | 34631F102 | $25.7M | 460,047 | 1.4% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $24.4M | 551,906 | 1.3% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $24.3M | 63,773 | 1.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $23.7M | 38,489 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 113,187 | 1.2% |
| iRhythm Holdings(IRTC) | COM | 450056106 | $22.3M | 187,064 | 1.2% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $22.0M | 26,209 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $21.4M | 139,866 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.3M | 59,493 | 1.1% |
| Arteris(AIP) | COM | 04302A104 | $21.2M | 437,179 | 1.1% |
| JFrog(FROG) | COM | M6191J100 | $21.0M | 230,703 | 1.1% |
| Heartflow(HTFL) | COM | 42238D107 | $19.7M | 671,404 | 1.0% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $18.7M | 772,520 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.8M | 23,825 | 0.9% |
| Silvaco Group(SVCO) | COM | 82728C102 | $17.4M | 1,260,902 | 0.9% |
| DPC Holdings(DPC) | COM | G2R11M108 | $17.0M | 347,007 | 0.9% |
| Orion Group Holdings(ORN) | COM | 68628V308 | $16.6M | 988,549 | 0.9% |
| Braze Inc(BRZE) | COM | 10576N102 | $16.2M | 747,301 | 0.9% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $16.0M | 142,610 | 0.8% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $15.8M | 558,829 | 0.8% |
| Ouster Inc(OUST) | COM | 68989M202 | $15.8M | 252,227 | 0.8% |
| Frequency Electronics(FEIM) | COM | 358010106 | $15.3M | 230,728 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.0M | 51,841 | 0.8% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $14.6M | 203,529 | 0.8% |
| Tactile Systems(TCMD) | COM | 87357P100 | $14.3M | 480,207 | 0.8% |