Q4 2025 Holdings
Filed 2026-02-17 | 175 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $540.4M | 22,037,431 | 5.9% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $322.5M | 1,483,661 | 3.5% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $247.1M | 1,115,931 | 2.7% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $229.5M | 245,857 | 2.5% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $208.4M | 2,745,472 | 2.3% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $177.9M | 1,116,102 | 2.0% |
| Ondas Inc(ONDS) | COMMON STOCKS | 68236H204 | $169.4M | 17,357,213 | 1.9% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $164.8M | 2,236,224 | 1.8% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $156.2M | 1,148,950 | 1.7% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $155.3M | 8,052,900 | 1.7% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $151.2M | 613,302 | 1.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $145.2M | 3,036,491 | 1.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCKS | 558868105 | $144.2M | 247,560 | 1.6% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $143.3M | 747,783 | 1.6% |
| Bloom Energy Corp(BE) | COMMON STOCKS | 093712107 | $135.2M | 1,555,734 | 1.5% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $126.2M | 1,725,701 | 1.4% |
| Unity Software Inc(U) | COMMON STOCKS | 91332U101 | $123.3M | 2,792,007 | 1.4% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $122.5M | 3,096,611 | 1.3% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $121.9M | 6,173,433 | 1.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $116.8M | 4,393,585 | 1.3% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $111.7M | 303,126 | 1.2% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $111.0M | 637,577 | 1.2% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $110.4M | 2,412,682 | 1.2% |
| Ciena Corp(CIEN) | COMMON STOCKS | 171779309 | $106.1M | 453,779 | 1.2% |
| Clearwater Analytics HDS(CWAN) | COMMON STOCKS | 185123106 | $103.8M | 4,304,707 | 1.1% |
| Guardant Health Inc(GH) | COMMON STOCKS | 40131M109 | $99.9M | 978,515 | 1.1% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $99.6M | 1,395,891 | 1.1% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $99.1M | 904,043 | 1.1% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $96.8M | 379,374 | 1.1% |
| Granite Construction Inc(GVA) | COMMON STOCKS | 387328107 | $96.5M | 836,528 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCKS | 10806X102 | $96.0M | 1,255,185 | 1.1% |
| Pegasytems Inc(PEGA) | COMMON STOCKS | 705573103 | $94.9M | 1,588,403 | 1.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $94.7M | 268,149 | 1.0% |
| Karman Holdings Inc(KRMN) | COMMON STOCKS | 485924104 | $94.6M | 1,293,435 | 1.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $89.3M | 2,026,758 | 1.0% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $88.6M | 2,315,987 | 1.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $85.7M | 492,003 | 0.9% |
| Praxis Precision Medicines I(PRAX) | COMMON STOCKS | 74006W207 | $85.3M | 289,467 | 0.9% |
| Transmedics Group Inc(TMDX) | COMMON STOCKS | 89377M109 | $84.0M | 690,357 | 0.9% |
| Knight-Swift Transportation(KNX) | COMMON STOCKS | 499049104 | $83.0M | 1,587,046 | 0.9% |
| Genius Sports LTD(GENI) | COMMON STOCKS | G3934V109 | $76.6M | 6,954,535 | 0.8% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCKS | 69366J200 | $76.2M | 1,003,075 | 0.8% |
| Globalstar(GSAT) | COMMON STOCKS | 378973507 | $75.6M | 1,238,132 | 0.8% |
| Revolution Medicines Inc(RVMD) | COMMON STOCKS | 76155X100 | $75.3M | 945,585 | 0.8% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $71.9M | 27,013,269 | 0.8% |
| East West Bancorp Inc(EWBC) | COMMON STOCKS | 27579R104 | $71.4M | 635,682 | 0.8% |
| Signet Jewelers LTD(SIG) | COMMON STOCKS | G81276100 | $70.5M | 850,311 | 0.8% |
| Core & Main Inc(CNM) | COMMON STOCKS | 21874C102 | $69.2M | 1,330,800 | 0.8% |
| Modine Manufacturing Co(MOD) | COMMON STOCKS | 607828100 | $69.0M | 516,520 | 0.8% |
| Rush Street Interactive Inc(RSI) | COMMON STOCKS | 782011100 | $68.6M | 3,531,704 | 0.8% |