Q2 2025 Holdings
Filed 2025-08-14 | 34 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $63.0M | 262,281 | 59.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 40,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,107 | 2.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.7M | 80,042 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 24,000 | 2.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 7,000 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 24,000 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 30,000 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 16,000 | 1.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 20,000 | 1.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0M | 45,000 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.9M | 297,175 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,362 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,000 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 4,000 | 1.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.4M | 13,003 | 1.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $959.1K | 128,055 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $925.1K | 18,800 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $830.0K | 15,000 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $730.4K | 6,400 | 0.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $717.0K | 4,000 | 0.7% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $715.5K | 41,000 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $700.2K | 2,000 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $673.1K | 8,222 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $652.2K | 4,000 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $601.4K | 56,839 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $582.1K | 9,000 | 0.5% |
| Artivion Inc(AORT) | COM | 228903100 | $466.5K | 15,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $445.6K | 2,927 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $387.4K | 3,502 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346.6K | 1,137 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 2,498 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.7K | 2,156 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $214.8K | 22,327 | 0.2% |