Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.9M | 279,627 | 2.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $50.0M | 3,576,612 | 2.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $50.0M | 3,509,571 | 2.8% |
| Fabrinet(FN) | SHS | G3323L100 | $48.5M | 106,516 | 2.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $47.5M | 651,559 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.9M | 981,314 | 2.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $41.8M | 663,788 | 2.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $35.8M | 765,939 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.1M | 62,514 | 1.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $33.1M | 172,974 | 1.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $32.1M | 914,235 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $30.9M | 145,046 | 1.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30.9M | 500,600 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $29.8M | 219,176 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $27.8M | 427,783 | 1.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $27.5M | 884,532 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $27.1M | 1,140,417 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.5M | 128,574 | 1.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $26.2M | 744,232 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.0M | 250,084 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $25.9M | 174,138 | 1.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $24.6M | 596,431 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $23.8M | 833,791 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $23.3M | 467,886 | 1.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22.7M | 528,164 | 1.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.0M | 337,495 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $19.7M | 112,424 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.7M | 651,754 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $19.1M | 466,577 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.5M | 230,022 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18.5M | 213,995 | 1.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $17.8M | 586,006 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $17.7M | 361,998 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $17.2M | 388,795 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.0M | 223,476 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.1M | 603,740 | 0.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.1M | 667,059 | 0.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.3M | 355,909 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.9M | 74,230 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $14.9M | 1,904,146 | 0.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $14.8M | 182,276 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.6M | 110,284 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9M | 98,020 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.1M | 683,462 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.0M | 164,449 | 0.7% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $12.9M | 1,968,328 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12.6M | 1,082,964 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $12.4M | 102,529 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $12.1M | 258,381 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.7M | 254,785 | 0.6% |