Q2 2025 Holdings
Filed 2025-08-11 | 247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $65.3M | 3,852,227 | 3.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $57.5M | 607,996 | 3.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $51.5M | 834,595 | 2.8% |
| Stride Inc(LRN) | COM | 86333M108 | $48.4M | 333,023 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.2M | 259,247 | 2.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $45.5M | 719,147 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $43.1M | 539,893 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.3M | 900,435 | 2.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38.3M | 337,348 | 2.1% |
| Fabrinet(FN) | SHS | G3323L100 | $36.0M | 122,188 | 1.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $35.8M | 837,707 | 1.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.8M | 341,070 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $32.2M | 102,454 | 1.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.7M | 312,318 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.3M | 192,912 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $30.8M | 243,953 | 1.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $29.0M | 1,043,840 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.1M | 177,387 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $27.9M | 189,944 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.6M | 160,110 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $26.5M | 431,407 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.9M | 699,216 | 1.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $25.2M | 832,102 | 1.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $24.8M | 127,406 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.8M | 261,332 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.4M | 142,381 | 1.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $22.2M | 754,135 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $19.7M | 508,615 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.5M | 2,060,280 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $17.8M | 213,870 | 1.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $17.7M | 638,233 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.5M | 524,647 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.3M | 103,915 | 0.9% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $16.2M | 826,799 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.8M | 2,760,314 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.8M | 365,637 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.6M | 83,312 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.4M | 669,806 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.2M | 750,665 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.6M | 108,382 | 0.7% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $13.5M | 1,293,799 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.2M | 281,013 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $12.9M | 184,084 | 0.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.2M | 533,711 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.1M | 421,885 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.8M | 231,993 | 0.6% |
| Harrow Inc(HROW) | COM | 415858109 | $11.3M | 370,627 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8M | 446,548 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7M | 33,312 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.7M | 440,875 | 0.5% |