Q4 2025 Holdings
Filed 2026-02-13 | 79 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc.(PEGA) | COM | 705573103 | $54.4M | 910,976 | 3.7% |
| Ligand Pharmaceutical(LGND) | COM | 53220K504 | $51.0M | 269,983 | 3.5% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $42.0M | 2,300,905 | 2.9% |
| Argan, Inc.(AGX) | COM | 04010E109 | $36.6M | 116,881 | 2.5% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $34.2M | 1,220,606 | 2.3% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $33.7M | 344,234 | 2.3% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $33.4M | 1,170,014 | 2.3% |
| UL Solutions Inc.(ULS) | COM | 903731107 | $32.5M | 411,834 | 2.2% |
| Aaon, Inc.(AAON) | COM | 000360206 | $32.1M | 420,336 | 2.2% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $30.6M | 377,032 | 2.1% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $29.0M | 1,132,864 | 2.0% |
| Solaris Energy Infrastructure,(SEI) | COM | 83418M103 | $28.6M | 623,213 | 2.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $28.6M | 362,378 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.5M | 171,427 | 2.0% |
| Lazard Ltd(LAZ) | COM | 52110M109 | $28.3M | 582,002 | 1.9% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $27.4M | 48,717 | 1.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $26.6M | 162,450 | 1.8% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $26.6M | 114,290 | 1.8% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $26.6M | 63,731 | 1.8% |
| Workiva Inc.(WK) | COM | 98139A105 | $26.5M | 306,856 | 1.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $26.4M | 80,828 | 1.8% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $26.4M | 173,015 | 1.8% |
| Stevanato Group Societa' Per A(STVN) | COM | T9224W109 | $25.7M | 1,278,186 | 1.8% |
| Macom Technology Solutions Hld(MTSI) | COM | 55405Y100 | $25.6M | 149,496 | 1.8% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $25.5M | 75,676 | 1.7% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $25.2M | 156,106 | 1.7% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $25.0M | 273,288 | 1.7% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $24.0M | 119,596 | 1.6% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $24.0M | 214,342 | 1.6% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $23.4M | 930,558 | 1.6% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $22.9M | 501,230 | 1.6% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $22.1M | 352,380 | 1.5% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $21.2M | 971,879 | 1.5% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $21.0M | 1,012,656 | 1.4% |
| Federal Signal(FSS) | COM | 313855108 | $21.0M | 193,209 | 1.4% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $19.8M | 1,412,729 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $19.7M | 82,484 | 1.3% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $19.3M | 263,754 | 1.3% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $19.3M | 802,635 | 1.3% |
| Vital Farms, Inc.(VITL) | COM | 92847W103 | $18.6M | 583,240 | 1.3% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $17.9M | 203,605 | 1.2% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $17.4M | 152,039 | 1.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $17.0M | 39,811 | 1.2% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $16.9M | 200,047 | 1.2% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $16.1M | 205,263 | 1.1% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $14.9M | 84,545 | 1.0% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $14.9M | 591,255 | 1.0% |
| Birkenstock Holding plc(BIRK) | COM | M2029K104 | $13.0M | 318,678 | 0.9% |
| Planet Labs PBC(PL) | COM | 72703X106 | $12.6M | 640,069 | 0.9% |
| Bank OZK(OZK) | COM | 06417N103 | $12.6M | 273,692 | 0.9% |