Q2 2026 Holdings
Filed 2026-08-07 | 240 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $85.4M | 270,052 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.6M | 1,006,595 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $50.3M | 3,732,962 | 2.4% |
| Fabrinet(FN) | SHS | G3323L100 | $49.2M | 87,577 | 2.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $48.1M | 560,935 | 2.3% |
| XPO Inc(XPO) | COM | 983793100 | $46.2M | 224,878 | 2.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $43.0M | 821,496 | 2.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $42.5M | 874,492 | 2.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $40.0M | 624,928 | 1.9% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $39.6M | 148,644 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $37.9M | 438,981 | 1.8% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $32.6M | 689,692 | 1.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $32.5M | 775,119 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $29.0M | 475,496 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $28.7M | 54,116 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.4M | 177,147 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.1M | 330,474 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $27.1M | 629,868 | 1.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $27.0M | 485,011 | 1.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.2M | 351,203 | 1.3% |
| WEX Inc(WEX) | COM | 96208T104 | $25.2M | 178,606 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $23.9M | 1,597,682 | 1.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $23.8M | 608,476 | 1.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $23.5M | 118,094 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.3M | 2,332,043 | 1.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $23.2M | 2,776,805 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $22.9M | 833,996 | 1.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $22.8M | 490,221 | 1.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $21.6M | 1,175,906 | 1.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $21.0M | 680,853 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $20.5M | 390,866 | 1.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $19.7M | 2,186,838 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $19.1M | 570,261 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.6M | 1,063,559 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18.2M | 189,907 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.1M | 247,689 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.9M | 678,259 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.4M | 382,619 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.9M | 100,195 | 0.8% |
| Harrow Inc(HROW) | COM | 415858109 | $16.5M | 387,545 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.3M | 106,011 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.9M | 117,085 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.7M | 618,887 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $15.1M | 142,665 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15.1M | 1,445,853 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $15.0M | 278,910 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 248,224 | 0.7% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $13.6M | 1,992,229 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.5M | 259,433 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.0M | 110,673 | 0.6% |