Q1 2025 Holdings
Filed 2025-05-15 | 144 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $188.9M | 3,452,073 | 3.2% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $181.4M | 1,554,387 | 3.1% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $140.5M | 941,323 | 2.4% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $119.5M | 21,266,717 | 2.0% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $118.9M | 1,558,286 | 2.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $105.0M | 1,367,013 | 1.8% |
| New Fortress Energy Inc(NFE) | COMMON STOCKS | 644393100 | $104.4M | 12,564,654 | 1.8% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $102.5M | 1,136,223 | 1.7% |
| Verona Pharma PLC(VRNA) | COMMON STOCKS | 925050106 | $97.3M | 1,532,348 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $96.9M | 5,205,912 | 1.7% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $96.8M | 2,999,207 | 1.7% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $94.6M | 524,644 | 1.6% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $93.1M | 1,126,816 | 1.6% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $87.5M | 2,162,555 | 1.5% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $87.1M | 257,601 | 1.5% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $85.5M | 794,788 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $82.4M | 2,729,858 | 1.4% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCKS | 928298108 | $82.2M | 5,172,692 | 1.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCKS | 558868105 | $80.8M | 243,994 | 1.4% |
| Sharkninja Inc(SN) | COMMON STOCKS | G8068L108 | $80.0M | 958,664 | 1.4% |
| Blueprint Medicines Corp(2L9) | COMMON STOCKS | 09627Y109 | $79.7M | 900,205 | 1.4% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $77.4M | 391,837 | 1.3% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $76.9M | 238,480 | 1.3% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $75.9M | 496,594 | 1.3% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $75.5M | 1,211,902 | 1.3% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $75.3M | 1,499,609 | 1.3% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $74.3M | 1,211,918 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $73.9M | 1,564,969 | 1.3% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $72.5M | 373,158 | 1.2% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $72.2M | 740,153 | 1.2% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $72.2M | 2,431,306 | 1.2% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $70.3M | 316,578 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCKS | 518415104 | $67.7M | 1,291,320 | 1.2% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $67.4M | 1,356,115 | 1.2% |
| Genius Sports LTD(GENI) | COMMON STOCKS | G3934V109 | $66.0M | 6,595,949 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $64.8M | 328,673 | 1.1% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $62.5M | 1,944,158 | 1.1% |
| TG Therapeutics Inc(TGTX) | COMMON STOCKS | 88322Q108 | $61.4M | 1,556,488 | 1.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCKS | 76155X100 | $60.7M | 1,717,048 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCKS | 98980F104 | $58.2M | 5,818,235 | 1.0% |
| Camping World Holdings Inc(CWH) | COMMON STOCKS | 13462K109 | $57.4M | 3,554,133 | 1.0% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $56.8M | 1,650,102 | 1.0% |
| Enovis Corp(ENOV) | COMMON STOCKS | 194014502 | $55.1M | 1,442,583 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $54.4M | 376,995 | 0.9% |
| Ollie's Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $54.4M | 467,326 | 0.9% |
| Transmedics Group Inc(TMDX) | COMMON STOCKS | 89377M109 | $53.5M | 795,771 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $51.6M | 428,594 | 0.9% |
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $51.6M | 464,294 | 0.9% |
| Ciena Corp(CIEN) | COMMON STOCKS | 171779309 | $51.2M | 847,682 | 0.9% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $50.5M | 1,256,580 | 0.9% |