Q3 2025 Holdings
Filed 2025-11-13 | 131 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $18.5M | 794,826 | 2.9% |
| SiTime Corp(SITM) | COM | 82982T106 | $11.7M | 38,870 | 1.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $11.2M | 370,955 | 1.7% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.3M | 164,136 | 1.6% |
| Moelis & Co(MC) | COM | 60786M105 | $10.2M | 142,560 | 1.6% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $10.1M | 474,872 | 1.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.1M | 71,799 | 1.6% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $9.8M | 542,523 | 1.5% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.7M | 153,224 | 1.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.6M | 197,750 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $9.6M | 695,564 | 1.5% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $9.5M | 635,083 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.4M | 72,969 | 1.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.4M | 123,188 | 1.5% |
| RadNet Inc(RDNT) | COM | 750491102 | $9.3M | 122,046 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.3M | 127,160 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $9.2M | 754,600 | 1.4% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $9.1M | 504,958 | 1.4% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $8.9M | 477,472 | 1.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $8.9M | 357,166 | 1.4% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $8.9M | 419,954 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0M | 43,337 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.0M | 26,638 | 1.2% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $7.9M | 61,488 | 1.2% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $7.8M | 240,501 | 1.2% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $7.7M | 580,620 | 1.2% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $7.7M | 187,679 | 1.2% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $7.7M | 58,054 | 1.2% |
| nCino Inc(NCNO) | COM | 63947X101 | $7.6M | 279,056 | 1.2% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $7.5M | 246,409 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.5M | 141,013 | 1.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.5M | 43,455 | 1.2% |
| BlackLine Inc(BL) | COM | 09239B109 | $7.4M | 140,153 | 1.2% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $7.4M | 663,212 | 1.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3M | 54,966 | 1.1% |
| Vertex Inc(VERX) | COM | 92538J106 | $7.2M | 291,859 | 1.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.2M | 488,835 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.1M | 328,704 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $6.9M | 18,976 | 1.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $6.9M | 58,562 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.9M | 235,118 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.8M | 93,206 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $6.7M | 57,082 | 1.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.7M | 91,928 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.6M | 106,220 | 1.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $6.6M | 67,167 | 1.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $6.6M | 26,778 | 1.0% |
| Oddity Tech Ltd(ODD) | COM | M7518J104 | $6.5M | 104,522 | 1.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.3M | 66,972 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.3M | 37,785 | 1.0% |