Q4 2025 Holdings
Filed 2026-02-17 | 309 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.9M | 55,000 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.1M | 86,357 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.2M | 1,189,045 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $4.2M | 161,046 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.5M | 556,342 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.6M | 47,644 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $4.6M | 541,124 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 44,125 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.7M | 228,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.8M | 2,442,610 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $4.9M | 598,419 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,225 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 1,326,833 | 0.1% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $5.0M | 226,301 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.0M | 547,655 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.1M | 377,000 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.1M | 880,305 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.1M | 380,000 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.3M | 349,518 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $5.3M | 79,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.3M | 21,135 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 25,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.4M | 219,074 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.5M | 706,493 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.6M | 328,331 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.8M | 671,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 45,985 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,471 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $6.0M | 314,762 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.0M | 237,965 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.1M | 399,121 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.2M | 313,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 40,450 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.3M | 708,385 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.4M | 447,000 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $6.6M | 2,548,546 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.7M | 269,413 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $6.7M | 400,420 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7M | 117,338 | 0.1% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $6.8M | 233,604 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.9M | 628,599 | 0.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $7.2M | 559,371 | 0.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.3M | 215,000 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3M | 210,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 115,104 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.4M | 922,843 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5M | 60,312 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5M | 268,000 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.6M | 271,000 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.6M | 133,738 | 0.2% |