Q2 2025 Holdings
Filed 2025-08-14 | 148 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $288.5M | 1,692,656 | 4.0% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $286.8M | 1,068,549 | 4.0% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $220.1M | 21,859,031 | 3.1% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $209.7M | 2,206,453 | 2.9% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $178.8M | 8,302,495 | 2.5% |
| Ollie's Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $163.5M | 1,240,339 | 2.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $154.5M | 3,366,045 | 2.2% |
| Verona Pharma PLC(VRNA) | COMMON STOCKS | 925050106 | $147.8M | 1,562,467 | 2.1% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $131.5M | 864,306 | 1.8% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $130.5M | 243,385 | 1.8% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $128.0M | 2,755,446 | 1.8% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $127.4M | 1,008,621 | 1.8% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $103.6M | 486,177 | 1.4% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $101.3M | 2,244,631 | 1.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $100.4M | 3,311,182 | 1.4% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $100.3M | 3,061,059 | 1.4% |
| Clearwater Analytics HDS(CWAN) | COMMON STOCKS | 185123106 | $99.1M | 4,519,134 | 1.4% |
| Ciena Corp(CIEN) | COMMON STOCKS | 171779309 | $98.9M | 1,216,068 | 1.4% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $97.4M | 239,366 | 1.4% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $97.3M | 1,916,267 | 1.4% |
| Transmedics Group Inc(TMDX) | COMMON STOCKS | 89377M109 | $91.1M | 679,847 | 1.3% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $90.5M | 899,603 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $90.5M | 2,067,209 | 1.3% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $89.5M | 1,523,025 | 1.2% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $84.8M | 377,061 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $82.6M | 611,045 | 1.2% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $78.8M | 1,543,815 | 1.1% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $78.4M | 1,377,142 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $77.2M | 5,517,336 | 1.1% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $77.1M | 261,546 | 1.1% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $75.9M | 492,016 | 1.1% |
| Iren LTD(IREN) | COMMON STOCKS | Q4982L109 | $74.2M | 5,094,572 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCKS | 558868105 | $74.1M | 244,738 | 1.0% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $73.8M | 650,595 | 1.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $73.3M | 533,023 | 1.0% |
| Genius Sports LTD(GENI) | COMMON STOCKS | G3934V109 | $70.8M | 6,811,333 | 1.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $70.0M | 1,974,964 | 1.0% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $61.2M | 955,600 | 0.9% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $60.8M | 300,867 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $60.7M | 73,329 | 0.8% |
| Granite Construction Inc(GVA) | COMMON STOCKS | 387328107 | $60.5M | 647,093 | 0.8% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $60.4M | 1,302,164 | 0.8% |
| Esco Technologies Inc(ESE) | COMMON STOCKS | 296315104 | $58.3M | 303,651 | 0.8% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $58.2M | 621,450 | 0.8% |
| Signet Jewelers LTD(SIG) | COMMON STOCKS | G81276100 | $56.5M | 710,713 | 0.8% |
| TG Therapeutics Inc(TGTX) | COMMON STOCKS | 88322Q108 | $56.4M | 1,567,506 | 0.8% |
| Modine Manufacturing Co(MOD) | COMMON STOCKS | 607828100 | $55.6M | 564,466 | 0.8% |
| Ceco Environmental Corp(CECO) | COMMON STOCKS | 125141101 | $55.0M | 1,941,741 | 0.8% |
| Enovis Corp(ENOV) | COMMON STOCKS | 194014502 | $54.4M | 1,735,533 | 0.8% |
| Oddity Tech LTD(ODD) | COMMON STOCKS | M7518J104 | $54.0M | 715,915 | 0.8% |