Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $85.2K | 7,264 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $85.2K | 2,569 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $85.5K | 531 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $86.1K | 1,482 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $86.8K | 5,461 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $86.9K | 16,587 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $86.9K | 1,738 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $87.1K | 768 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $87.4K | 3,810 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $87.5K | 7,686 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $87.6K | 5,956 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $87.6K | 2,167 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $87.6K | 1,170 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $87.8K | 7,991 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $87.9K | 1,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.5K | 773 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $88.6K | 5,523 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $88.8K | 5,163 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $89.1K | 2,971 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $89.4K | 3,257 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $89.9K | 5,529 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $90.0K | 2,163 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $90.2K | 4,150 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $90.2K | 1,069 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $90.4K | 2,401 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $90.9K | 1,860 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $90.9K | 3,207 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $91.4K | 18,803 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $91.4K | 1,091 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $91.8K | 9,388 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $91.9K | 14,185 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $92.0K | 5,494 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $92.0K | 28,236 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $92.1K | 683 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $92.2K | 8,135 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $92.7K | 1,114 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $93.7K | 4,324 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $94.2K | 1,759 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $94.3K | 4,265 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94.6K | 173 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $95.1K | 1,767 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $95.6K | 4,980 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $95.8K | 3,702 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $96.1K | 1,351 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $96.2K | 4,701 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $96.3K | 3,017 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $96.5K | 10,550 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $96.6K | 953 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $97.1K | 4,458 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $97.3K | 6,831 | 0.0% |