Q2 2025 Holdings
Filed 2025-08-05 | 121 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $18.8M | 871,028 | 2.9% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $14.6M | 117,126 | 2.2% |
| JFrog Ltd(FROG) | COM | M6191J100 | $12.7M | 288,412 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.9M | 51,494 | 1.8% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $11.8M | 1,016,886 | 1.8% |
| Confluent Inc(CFLT) | COM | 20717M103 | $11.6M | 464,675 | 1.8% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $11.6M | 90,938 | 1.8% |
| Fabrinet(FN) | COM | G3323L100 | $11.1M | 37,562 | 1.7% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $10.8M | 252,318 | 1.6% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $10.0M | 55,245 | 1.5% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $9.7M | 351,657 | 1.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.6M | 169,540 | 1.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.4M | 498,035 | 1.4% |
| Interparfums Inc(IPAR) | COM | 458334109 | $9.4M | 71,264 | 1.4% |
| Moelis & Co(MC) | COM | 60786M105 | $9.4M | 150,078 | 1.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.1M | 97,449 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.1M | 54,194 | 1.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.1M | 210,308 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.0M | 62,593 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.0M | 262,153 | 1.4% |
| SiTime Corp(SITM) | COM | 82982T106 | $8.9M | 41,882 | 1.4% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $8.9M | 324,153 | 1.4% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $8.9M | 434,865 | 1.4% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $8.6M | 351,915 | 1.3% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $8.5M | 289,495 | 1.3% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $8.5M | 250,406 | 1.3% |
| BlackLine Inc(BL) | COM | 09239B109 | $8.4M | 148,940 | 1.3% |
| GitLab Inc(GTLB) | COM | 37637K108 | $8.3M | 184,870 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $8.3M | 742,152 | 1.3% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $8.3M | 62,955 | 1.3% |
| Vertex Inc(VERX) | COM | 92538J106 | $8.2M | 231,629 | 1.2% |
| nCino Inc(NCNO) | COM | 63947X101 | $8.1M | 289,749 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $7.8M | 667,422 | 1.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.7M | 53,594 | 1.2% |
| Portillos Inc(PTLO) | COM | 73642K106 | $7.7M | 662,330 | 1.2% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $7.7M | 394,128 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.6M | 144,954 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6M | 154,745 | 1.2% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $7.6M | 68,575 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.5M | 73,902 | 1.1% |
| Freshworks Inc(FRSH) | COM | 358054104 | $7.4M | 498,089 | 1.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $7.3M | 74,052 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 58,981 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.2M | 142,513 | 1.1% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $7.2M | 442,715 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.2M | 311,998 | 1.1% |
| RadNet Inc(RDNT) | COM | 750491102 | $7.2M | 126,056 | 1.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $7.0M | 60,878 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.0M | 151,564 | 1.1% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $7.0M | 29,965 | 1.1% |