Q4 2025 Holdings
Filed 2026-02-05 | 176 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $135.0M | 847,241 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $122.1M | 272,307 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $117.7M | 624,864 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $111.3M | 2,539,421 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.4M | 378,889 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $107.7M | 657,111 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $102.4M | 509,558 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $102.0M | 404,234 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $99.9M | 412,807 | 1.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $99.6M | 1,929,094 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $98.9M | 542,996 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.4M | 384,142 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $97.3M | 600,663 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $97.0M | 561,185 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $94.8M | 279,037 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $94.7M | 501,040 | 1.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $93.6M | 694,317 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $93.0M | 848,385 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $92.9M | 1,269,076 | 1.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $92.7M | 541,059 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $92.1M | 519,325 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $89.5M | 1,179,288 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $85.2M | 3,531,792 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $84.1M | 761,911 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $83.4M | 245,062 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $82.4M | 1,223,665 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $81.4M | 208,075 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $79.1M | 555,026 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77.9M | 348,196 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $76.7M | 434,412 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $75.5M | 181,172 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $75.4M | 434,799 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.0M | 1,114,972 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $73.7M | 1,653,866 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $72.8M | 1,086,889 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $72.8M | 305,281 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $71.7M | 306,512 | 0.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $71.0M | 1,305,649 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $69.9M | 1,406,522 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $69.3M | 1,569,541 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.2M | 1,042,801 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $68.3M | 956,147 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $68.2M | 1,362,940 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $66.9M | 119,117 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $66.5M | 726,185 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.9M | 97,382 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $65.9M | 273,388 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $65.8M | 1,721,623 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $65.3M | 1,109,658 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $65.0M | 883,165 | 0.8% |