Q1 2025 Holdings
Filed 2025-05-15 | 192 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $68.0M | 3,426,260 | 3.4% |
| Credo Technology Group(CRDO) | COM | G25457105 | $50.6M | 1,259,915 | 2.5% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $41.7M | 500,160 | 2.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $37.5M | 370,720 | 1.9% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $33.9M | 584,060 | 1.7% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $28.6M | 568,825 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $28.5M | 272,510 | 1.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $27.9M | 319,150 | 1.4% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $26.6M | 713,040 | 1.3% |
| Genpact Ltd.(G) | COM | G3922B107 | $26.4M | 523,600 | 1.3% |
| Rambus, Inc(RMBS) | COM | 750917106 | $26.3M | 507,350 | 1.3% |
| Stride, Inc.(LRN) | COM | 86333M108 | $26.2M | 207,300 | 1.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $25.1M | 208,520 | 1.3% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $25.1M | 513,184 | 1.2% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $25.0M | 1,843,240 | 1.2% |
| Sportradar Group(SRAD) | COM | H8088L103 | $24.7M | 1,144,700 | 1.2% |
| Freshworks, Inc.(FRSH) | COM | 358054104 | $24.4M | 1,728,520 | 1.2% |
| Life Time Holdings, Inc.(LTH) | COM | 53190C102 | $24.1M | 797,000 | 1.2% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $23.3M | 232,520 | 1.2% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $23.0M | 599,460 | 1.1% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $22.8M | 769,350 | 1.1% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $22.4M | 632,400 | 1.1% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $22.0M | 208,560 | 1.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $21.7M | 110,320 | 1.1% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $21.6M | 155,690 | 1.1% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $21.3M | 1,384,841 | 1.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $21.1M | 386,202 | 1.1% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $20.5M | 111,000 | 1.0% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $20.3M | 273,300 | 1.0% |
| Digital Ocean Holdings, Inc.(DOCN) | COM | 25402D102 | $19.6M | 586,500 | 1.0% |
| Osi Systems, Inc.(OSIS) | COM | 671044105 | $19.5M | 100,400 | 1.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $19.4M | 242,990 | 1.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $19.0M | 169,870 | 0.9% |
| Box, Inc.(BOX) | COM | 10316T104 | $18.4M | 597,100 | 0.9% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $17.8M | 412,300 | 0.9% |
| Mr. Cooper Group Inc.(07WA) | COM | 62482R107 | $17.6M | 147,100 | 0.9% |
| Parsons Corp.(PSN) | COM | 70202L102 | $17.3M | 291,460 | 0.9% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $17.0M | 81,000 | 0.8% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $16.9M | 229,830 | 0.8% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $16.9M | 107,000 | 0.8% |
| The Gap,Inc.(GAP) | COM | 364760108 | $16.9M | 817,600 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $16.7M | 84,600 | 0.8% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $16.6M | 248,000 | 0.8% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $16.6M | 108,500 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $16.5M | 129,904 | 0.8% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $15.8M | 609,400 | 0.8% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $15.7M | 129,175 | 0.8% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $15.7M | 203,000 | 0.8% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $15.3M | 88,700 | 0.8% |
| Imax Corp.(IMAX) | COM | 45245E109 | $15.3M | 579,600 | 0.8% |