Q2 2026 Holdings
Filed 2026-07-29 | 176 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $172.1M | 267,280 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $161.3M | 745,635 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $150.3M | 475,609 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $147.5M | 2,710,011 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $139.3M | 512,263 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $131.3M | 858,613 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $127.9M | 937,084 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $125.1M | 720,261 | 1.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $123.2M | 254,996 | 1.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $120.4M | 316,408 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $116.9M | 600,434 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $112.3M | 1,694,154 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $112.0M | 353,673 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $109.0M | 595,369 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $109.0M | 1,392,819 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $107.0M | 414,821 | 1.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $106.5M | 1,875,304 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $106.5M | 1,385,647 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $103.6M | 576,176 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $102.6M | 2,716,484 | 1.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $102.5M | 2,401,901 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.6M | 398,529 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $98.3M | 185,522 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $96.6M | 282,832 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $94.6M | 537,926 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $93.7M | 567,423 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $92.6M | 165,210 | 1.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $92.6M | 732,301 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $92.1M | 1,013,628 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $92.0M | 314,253 | 1.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $90.8M | 1,151,867 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $90.6M | 2,158,912 | 1.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $90.3M | 1,616,102 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.6M | 181,002 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $88.1M | 645,472 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $85.9M | 444,559 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $85.1M | 1,175,213 | 0.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $85.1M | 1,704,717 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $84.4M | 606,425 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $84.0M | 802,838 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $83.8M | 276,883 | 0.9% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $83.1M | 1,148,867 | 0.9% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $82.5M | 693,437 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $81.6M | 643,256 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.1M | 1,204,553 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $80.2M | 462,635 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $80.0M | 1,604,024 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.9M | 238,519 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $79.7M | 485,103 | 0.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $78.9M | 767,364 | 0.8% |