Q2 2025 Holdings
Filed 2025-08-14 | 181 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $63.6M | 1,170,131 | 18.7% |
| Redfin Corp(RDFN) | COM | 75737F108 | $40.6M | 3,630,735 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 51,643 | 2.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6M | 75,728 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.5M | 45,609 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.7M | 24,403 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.1M | 170,038 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 16,933 | 1.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 45,306 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 64,345 | 1.5% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.9M | 52,711 | 1.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.8M | 20,501 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 59,720 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,388 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.8M | 126,995 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 9,681 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,421 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 45,595 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2M | 72,708 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.2M | 86,510 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 11,604 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 531 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0M | 57,857 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0M | 104,124 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 28,016 | 0.9% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7M | 19,080 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.6M | 504,127 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.6M | 55,004 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 40,422 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 33,966 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,548 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 174,310 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4M | 15,950 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3M | 9,700 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3M | 11,541 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,395 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,505 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 19,271 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7M | 36,713 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 187,869 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 10,022 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 41,569 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,443 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 10,429 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 54,934 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,909 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 98,517 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,527 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,475 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 8,110 | 0.4% |