Q3 2025 Holdings
Filed 2025-11-17 | 183 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group(CRDO) | COM | G25457105 | $93.8M | 643,948 | 3.6% |
| Lumentum Hldgs, Inc.(LITE) | COM | 55024U109 | $53.5M | 328,630 | 2.0% |
| Rambus, Inc(RMBS) | COM | 750917106 | $52.9M | 507,899 | 2.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $50.4M | 611,360 | 1.9% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $49.8M | 482,810 | 1.9% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $49.0M | 1,888,041 | 1.9% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $45.6M | 358,800 | 1.7% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $41.1M | 610,860 | 1.6% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $39.8M | 2,712,040 | 1.5% |
| American Superconductor(AMSC) | COM | 030111207 | $39.5M | 665,700 | 1.5% |
| Sportradar Group(SRAD) | COM | H8088L103 | $37.1M | 1,379,100 | 1.4% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $36.2M | 113,285 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $35.4M | 284,150 | 1.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $33.3M | 330,790 | 1.3% |
| SiTime Corporation(SITM) | COM | 82982T106 | $32.1M | 106,396 | 1.2% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $31.7M | 836,550 | 1.2% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $30.8M | 398,500 | 1.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $27.1M | 116,770 | 1.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $27.1M | 181,800 | 1.0% |
| BrightSpring Health Services(BTSG) | COM | 10950A106 | $26.8M | 908,000 | 1.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $26.4M | 192,400 | 1.0% |
| Digital Ocean Holdings, Inc.(DOCN) | COM | 25402D102 | $26.4M | 772,000 | 1.0% |
| Osi Systems, Inc.(OSIS) | COM | 671044105 | $25.3M | 101,400 | 1.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $24.8M | 377,800 | 0.9% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $24.8M | 721,690 | 0.9% |
| Rush Street Interactive, Inc.(RSI) | COM | 782011100 | $24.4M | 1,191,560 | 0.9% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $24.3M | 128,600 | 0.9% |
| Freshworks, Inc.(FRSH) | COM | 358054104 | $24.2M | 2,059,470 | 0.9% |
| Life Time Holdings, Inc.(LTH) | COM | 53190C102 | $23.9M | 866,400 | 0.9% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $23.8M | 260,900 | 0.9% |
| Parsons Corp.(PSN) | COM | 70202L102 | $22.6M | 272,730 | 0.9% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $22.4M | 213,580 | 0.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $22.4M | 389,400 | 0.9% |
| Everus Construction Group(ECG) | COM | 300426103 | $22.3M | 259,800 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $22.1M | 177,790 | 0.8% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $21.9M | 99,800 | 0.8% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $21.9M | 230,600 | 0.8% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $21.7M | 409,285 | 0.8% |
| Genpact Ltd.(G) | COM | G3922B107 | $21.6M | 516,800 | 0.8% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $21.5M | 373,400 | 0.8% |
| AAR Corp.(AIR) | COM | 000361105 | $21.2M | 236,500 | 0.8% |
| Dutch Bros., Inc.(BROS) | COM | 26701L100 | $21.2M | 404,500 | 0.8% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $21.2M | 292,260 | 0.8% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $21.1M | 903,500 | 0.8% |
| Box, Inc.(BOX) | COM | 10316T104 | $21.1M | 652,320 | 0.8% |
| Genedx Holdings Corp.(WGS) | COM | 81663L200 | $20.9M | 193,920 | 0.8% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $20.8M | 221,600 | 0.8% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $20.3M | 82,611 | 0.8% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $20.2M | 275,536 | 0.8% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $19.8M | 166,500 | 0.8% |