Q3 2025 Holdings
Filed 2025-11-06 | 168 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $752.9K | 13,661 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $738.8K | 8,271 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $688.3K | 5,625 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $687.9K | 6,131 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $686.7K | 24,737 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $680.1K | 6,264 | 0.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $679.6K | 10,157 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $679.4K | 18,920 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $678.7K | 208,200 | 0.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $676.9K | 44,769 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $666.3K | 11,700 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $666.2K | 1,766 | 0.8% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $660.6K | 18,153 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $659.9K | 41,661 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $656.8K | 6,922 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $651.5K | 2,560 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $651.2K | 15,475 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $650.5K | 33,932 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $650.2K | 38,357 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $647.3K | 3,429 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $641.3K | 25,140 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $640.1K | 4,833 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $637.0K | 6,362 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $634.0K | 481 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.8K | 3,397 | 0.8% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $632.8K | 48,975 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.8K | 859 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $624.5K | 4,987 | 0.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $623.3K | 39,451 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $622.2K | 2,257 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $618.9K | 117,216 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $615.7K | 14,497 | 0.8% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $615.0K | 25,134 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $612.5K | 9,378 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $610.3K | 3,117 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $610.1K | 4,135 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $608.6K | 11,717 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $607.9K | 11,614 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $606.3K | 14,008 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $603.6K | 15,964 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $602.8K | 6,440 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $602.4K | 1,138 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $597.3K | 4,099 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $597.2K | 4,254 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $593.5K | 33,324 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $593.0K | 7,076 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $588.8K | 17,131 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $586.3K | 4,733 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $586.1K | 4,886 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $585.2K | 8,725 | 0.7% |