Q2 2026 Holdings
Filed 2026-08-12 | 129 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $103.7M | 2,034,277 | 2.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $90.1M | 1,143,316 | 2.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.6M | 756,078 | 1.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $69.2M | 219,032 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $59.9M | 711,343 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $59.1M | 698,367 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.7M | 379,610 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $56.4M | 412,985 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $56.1M | 971,864 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $55.9M | 320,243 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $55.0M | 701,117 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.1M | 121,225 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $53.6M | 903,527 | 1.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $52.9M | 326,007 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $48.4M | 341,569 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $47.6M | 194,289 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.7M | 360,035 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $45.9M | 361,641 | 1.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $45.0M | 214,765 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $43.6M | 99,600 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.5M | 318,955 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $43.3M | 434,812 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.3M | 244,074 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $42.8M | 891,285 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $42.6M | 245,379 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $40.5M | 178,539 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $39.7M | 299,368 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $38.5M | 138,500 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $38.5M | 275,171 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.3M | 141,003 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $37.9M | 27,848 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $37.7M | 645,526 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $37.0M | 742,683 | 0.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $36.6M | 456,286 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $36.6M | 1,313,974 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 106,814 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $36.3M | 311,819 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $36.3M | 99,985 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.2M | 64,605 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.0M | 370,745 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35.3M | 106,995 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $34.4M | 272,480 | 0.9% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $33.8M | 976,430 | 0.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $33.7M | 107,316 | 0.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $33.6M | 755,828 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $33.5M | 138,498 | 0.9% |
| Cactus Inc(WHD) | CL A | 127203107 | $32.5M | 633,419 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $32.3M | 817,494 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $31.8M | 189,256 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $31.7M | 1,083,689 | 0.8% |