Q3 2025 Holdings
Filed 2025-10-16 | 248 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $58.9M | 3,475,781 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.6M | 996,565 | 2.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.2M | 294,490 | 2.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $47.0M | 91,409 | 2.6% |
| Stride Inc(LRN) | COM | 86333M108 | $45.5M | 305,353 | 2.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $45.2M | 584,231 | 2.5% |
| Fabrinet(FN) | SHS | G3323L100 | $40.5M | 110,950 | 2.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $39.0M | 759,068 | 2.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $35.9M | 201,986 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $34.6M | 176,662 | 1.9% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $32.1M | 962,250 | 1.8% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $31.8M | 509,668 | 1.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $31.2M | 760,197 | 1.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $29.2M | 147,090 | 1.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $28.9M | 395,555 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $28.9M | 223,594 | 1.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $28.7M | 753,202 | 1.6% |
| WEX Inc(WEX) | COM | 96208T104 | $27.4M | 173,985 | 1.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $27.1M | 3,434,717 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.1M | 130,527 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.1M | 129,085 | 1.4% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $22.8M | 476,081 | 1.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $22.4M | 577,822 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $21.5M | 799,217 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.9M | 238,009 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4M | 667,838 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $19.6M | 239,287 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.5M | 110,094 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.4M | 334,042 | 1.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $18.4M | 851,663 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $17.6M | 493,614 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.3M | 115,724 | 0.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $17.1M | 645,131 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $16.7M | 183,239 | 0.9% |
| Harrow Inc(HROW) | COM | 415858109 | $16.1M | 333,695 | 0.9% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $16.0M | 1,730,381 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $15.6M | 178,186 | 0.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.9M | 338,941 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.8M | 71,032 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $14.3M | 1,880,389 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.2M | 681,731 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.0M | 99,465 | 0.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $13.4M | 444,381 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.2M | 258,651 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.1M | 614,937 | 0.7% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $12.8M | 465,158 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $12.1M | 164,746 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7M | 412,003 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.6M | 385,342 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.5M | 79,667 | 0.6% |