Q4 2025 Holdings
Filed 2026-02-17 | 179 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs, Inc.(LITE) | COM | 55024U109 | $103.5M | 280,930 | 3.8% |
| Credo Technology Group(CRDO) | COM | G25457105 | $97.2M | 675,388 | 3.6% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $71.1M | 2,039,641 | 2.6% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $58.9M | 526,310 | 2.2% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $43.8M | 617,860 | 1.6% |
| Rambus, Inc(RMBS) | COM | 750917106 | $42.5M | 462,100 | 1.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $38.4M | 382,220 | 1.4% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $38.1M | 358,971 | 1.4% |
| SiTime Corporation(SITM) | COM | 82982T106 | $37.6M | 106,396 | 1.4% |
| Digital Ocean Holdings, Inc.(DOCN) | COM | 25402D102 | $37.5M | 778,830 | 1.4% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $37.2M | 113,285 | 1.4% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $35.2M | 610,860 | 1.3% |
| BrightSpring Health Services(BTSG) | COM | 10950A106 | $34.0M | 908,000 | 1.2% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $30.7M | 178,960 | 1.1% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $30.6M | 726,740 | 1.1% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $30.2M | 414,040 | 1.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $28.4M | 409,941 | 1.0% |
| Life Time Holdings, Inc.(LTH) | COM | 53190C102 | $28.2M | 1,059,300 | 1.0% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $27.5M | 840,600 | 1.0% |
| Rush Street Interactive, Inc.(RSI) | COM | 782011100 | $27.4M | 1,411,710 | 1.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $27.4M | 116,870 | 1.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $26.0M | 82,611 | 1.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $26.0M | 387,200 | 0.9% |
| Osi Systems, Inc.(OSIS) | COM | 671044105 | $25.9M | 101,400 | 0.9% |
| Genedx Holdings Corp.(WGS) | COM | 81663L200 | $25.9M | 198,770 | 0.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $25.4M | 424,840 | 0.9% |
| Freshworks, Inc.(FRSH) | COM | 358054104 | $25.2M | 2,054,470 | 0.9% |
| Dutch Bros., Inc.(BROS) | COM | 26701L100 | $24.8M | 404,500 | 0.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $24.4M | 521,602 | 0.9% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $24.3M | 336,860 | 0.9% |
| Imax Corp.(IMAX) | COM | 45245E109 | $24.1M | 652,300 | 0.9% |
| American Superconductor(AMSC) | COM | 030111207 | $24.1M | 835,900 | 0.9% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $24.0M | 168,040 | 0.9% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $23.7M | 268,760 | 0.9% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $23.6M | 270,000 | 0.9% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $23.6M | 221,600 | 0.9% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $23.5M | 808,400 | 0.9% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $23.3M | 218,880 | 0.9% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $23.2M | 314,636 | 0.8% |
| AAR Corp.(AIR) | COM | 000361105 | $22.6M | 272,700 | 0.8% |
| Everus Construction Group(ECG) | COM | 300426103 | $22.2M | 259,800 | 0.8% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $21.9M | 236,300 | 0.8% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $21.6M | 286,400 | 0.8% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $21.5M | 814,500 | 0.8% |
| Irhythm Holdings, Inc.(IRTC) | COM | 450056106 | $21.2M | 119,700 | 0.8% |
| Alphatec Hldgs Inc.(ATEC) | COM | 02081G201 | $21.0M | 1,000,400 | 0.8% |
| New York Times Co. Cl A(NYT) | COM | 650111107 | $21.0M | 302,700 | 0.8% |
| FirstCash Holdings, Inc(FCFS) | COM | 33768G107 | $20.9M | 131,300 | 0.8% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $20.6M | 993,900 | 0.8% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $20.3M | 163,300 | 0.7% |