Q1 2026 Holdings
Filed 2026-05-15 | 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 | $56.6M | 283,567 | 3.2% |
| Fabrinet(FN) | SHS | G3323L100 | $55.2M | 105,815 | 3.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $52.1M | 3,659,888 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $43.6M | 224,299 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.1M | 1,003,356 | 2.3% |
| Stride Inc(LRN) | COM | 86333M108 | $38.7M | 438,440 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $37.1M | 847,726 | 2.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $36.8M | 780,037 | 2.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $33.9M | 148,386 | 1.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $33.6M | 799,818 | 1.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $31.2M | 548,674 | 1.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30.9M | 521,622 | 1.7% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $29.3M | 608,416 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29.1M | 176,857 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $27.9M | 577,081 | 1.6% |
| WEX Inc(WEX) | COM | 96208T104 | $27.6M | 180,314 | 1.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.7M | 296,787 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $26.5M | 1,582,182 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.4M | 319,453 | 1.5% |
| Genpact Limited(G) | SHS | G3922B107 | $26.2M | 704,124 | 1.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $26.1M | 531,854 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.9M | 53,983 | 1.4% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $24.7M | 477,416 | 1.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.6M | 345,138 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.2M | 2,230,105 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $21.2M | 590,368 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $20.2M | 184,725 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.1M | 685,152 | 1.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $18.3M | 597,243 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $18.0M | 683,263 | 1.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $17.6M | 898,611 | 1.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.0M | 114,705 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $16.9M | 1,026,420 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.1M | 241,991 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.5M | 238,140 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.0M | 72,745 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.0M | 116,793 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.3M | 1,308,167 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $14.3M | 222,924 | 0.8% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $13.8M | 2,117,412 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.8M | 390,344 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.7M | 617,489 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.6M | 147,037 | 0.8% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.5M | 1,274,818 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.2M | 99,990 | 0.7% |
| Harrow Inc(HROW) | COM | 415858109 | $13.0M | 368,177 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $13.0M | 105,343 | 0.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.2M | 75,378 | 0.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $12.2M | 733,662 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.9M | 259,593 | 0.7% |