Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $52.2M | 786,819 | 7.0% |
| Cyberark Software LTD | SHS | M2682V108 | $51.2M | 105,987 | 6.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.2M | 87,538 | 5.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $43.1M | 783,774 | 5.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $33.1M | 584,757 | 4.4% |
| Kellanova(KEL) | COM | 487836108 | $33.0M | 402,438 | 4.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $29.0M | 380,028 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 63,022 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 148,460 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.4M | 325,522 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 76,786 | 3.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.2M | 619,939 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.5M | 187,622 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 76,125 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.7M | 52,416 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.1M | 590,105 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $16.8M | 204,771 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.7M | 148,837 | 2.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $15.5M | 300,178 | 2.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $14.9M | 616,863 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.5M | 754,253 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 80,311 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2M | 100,146 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.8M | 52,332 | 1.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.6M | 583,261 | 1.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.5M | 107,991 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.1M | 32,497 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.1M | 106,171 | 1.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $9.8M | 382,394 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.6M | 116,079 | 1.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $8.5M | 402,072 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,410 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,463 | 1.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.0M | 180,567 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 46,048 | 0.9% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $5.5M | 377,340 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.4M | 64,157 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.9M | 248,445 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.7M | 24,426 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 27,914 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.4M | 89,992 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 49,256 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 13,822 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $437.5K | 19,195 | 0.1% |