Q1 2025 Holdings
Filed 2025-05-07 | 176 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1M | 51,695 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 114,256 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 29,206 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.1M | 46,475 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 3,986 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,605 | 0.8% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 15,350 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 9,386 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 19,152 | 0.8% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 30,153 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 55,478 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 49,574 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,072 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 16,727 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0M | 14,961 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 103,766 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.0M | 50,846 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 26,741 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 3,096 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 9,215 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.0M | 50,772 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0M | 24,625 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.0M | 66,499 | 0.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $996.8K | 98,631 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $987.9K | 162,131 | 0.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $983.0K | 68,582 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $977.4K | 26,666 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $969.1K | 13,505 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $964.7K | 6,266 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $962.1K | 11,236 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $961.9K | 12,230 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $961.3K | 9,869 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $956.5K | 22,466 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $955.9K | 12,061 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $955.1K | 26,524 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $953.8K | 18,634 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $948.6K | 12,628 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $945.9K | 7,057 | 0.7% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $944.5K | 6,468 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $944.1K | 28,268 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $942.1K | 223,027 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $937.4K | 38,347 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $930.2K | 13,571 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $923.2K | 10,022 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $919.4K | 14,593 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $910.8K | 2,722 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $908.4K | 34,796 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $906.8K | 10,502 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $906.7K | 32,616 | 0.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $906.5K | 62,508 | 0.7% |