Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group(CRDO) | COM | G25457105 | $70.2M | 758,568 | 3.1% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $57.1M | 3,135,890 | 2.5% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $48.5M | 1,888,041 | 2.1% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $48.0M | 484,560 | 2.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $44.0M | 359,025 | 1.9% |
| Sportradar Group(SRAD) | COM | H8088L103 | $38.7M | 1,377,400 | 1.7% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $37.9M | 573,360 | 1.6% |
| Itron Inc(ITRI) | COM | 465741106 | $37.4M | 284,500 | 1.6% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $36.0M | 610,860 | 1.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $34.1M | 331,000 | 1.5% |
| Rambus, Inc(RMBS) | COM | 750917106 | $32.4M | 505,780 | 1.4% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $31.1M | 113,100 | 1.4% |
| Freshworks, Inc.(FRSH) | COM | 358054104 | $30.6M | 2,050,820 | 1.3% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $30.4M | 744,980 | 1.3% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $27.3M | 522,172 | 1.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $27.3M | 292,010 | 1.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $27.1M | 117,300 | 1.2% |
| Stride, Inc.(LRN) | COM | 86333M108 | $26.4M | 181,800 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $25.7M | 179,520 | 1.1% |
| Lumentum Hldgs, Inc.(LITE) | COM | 55024U109 | $25.6M | 269,050 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $25.4M | 86,200 | 1.1% |
| Life Time Holdings, Inc.(LTH) | COM | 53190C102 | $24.6M | 812,300 | 1.1% |
| American Superconductor(AMSC) | COM | 030111207 | $24.5M | 668,200 | 1.1% |
| Osi Systems, Inc.(OSIS) | COM | 671044105 | $24.5M | 109,000 | 1.1% |
| Mr. Cooper Group Inc.(07WA) | COM | 62482R107 | $23.2M | 155,800 | 1.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $22.9M | 82,911 | 1.0% |
| Box, Inc.(BOX) | COM | 10316T104 | $22.3M | 653,920 | 1.0% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $21.9M | 125,900 | 1.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $21.5M | 398,500 | 0.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $21.1M | 389,800 | 0.9% |
| Parsons Corp.(PSN) | COM | 70202L102 | $20.4M | 284,150 | 0.9% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $19.9M | 150,890 | 0.9% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $19.9M | 212,810 | 0.9% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $19.6M | 726,490 | 0.9% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $19.2M | 221,600 | 0.8% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $18.9M | 114,600 | 0.8% |
| BrightSpring Health Services(BTSG) | COM | 10950A106 | $18.3M | 775,800 | 0.8% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $18.1M | 611,300 | 0.8% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $18.1M | 213,580 | 0.8% |
| Digital Ocean Holdings, Inc.(DOCN) | COM | 25402D102 | $18.0M | 631,920 | 0.8% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $17.7M | 166,500 | 0.8% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $17.7M | 377,800 | 0.8% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $17.6M | 1,136,400 | 0.8% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $17.4M | 518,400 | 0.8% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $17.3M | 230,600 | 0.8% |
| The Gap,Inc.(GAP) | COM | 364760108 | $17.2M | 790,300 | 0.7% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $17.1M | 90,400 | 0.7% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $17.0M | 200,300 | 0.7% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $16.4M | 83,000 | 0.7% |
| Dutch Bros., Inc.(BROS) | COM | 26701L100 | $16.3M | 238,000 | 0.7% |