Q1 2026 Holdings
Filed 2026-05-15 | 79 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceutical(LGND) | COM | 53220K504 | $53.5M | 267,943 | 3.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $44.8M | 1,052,849 | 3.2% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $41.9M | 1,279,630 | 3.0% |
| UL Solutions Inc.(ULS) | COM | 903731107 | $38.3M | 446,930 | 2.8% |
| Solaris Energy Infrastructure,(SEI) | COM | 83418M103 | $34.3M | 607,810 | 2.5% |
| Macom Technology Solutions Hld(MTSI) | COM | 55405Y100 | $32.9M | 148,356 | 2.4% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $31.2M | 523,251 | 2.3% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $30.0M | 897,041 | 2.2% |
| Argan, Inc.(AGX) | COM | 04010E109 | $29.2M | 53,592 | 2.1% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $28.3M | 796,595 | 2.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $28.2M | 80,188 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.1M | 170,182 | 2.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $27.7M | 360,083 | 2.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $27.1M | 341,689 | 2.0% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $26.6M | 154,911 | 1.9% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $26.0M | 238,360 | 1.9% |
| WaterBridge Infrastructure LLC(WBI) | COM | 940923105 | $24.8M | 924,570 | 1.8% |
| Lazard Ltd(LAZ) | COM | 52110M109 | $24.5M | 577,662 | 1.8% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $23.8M | 297,540 | 1.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $23.2M | 48,357 | 1.7% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $22.9M | 75,111 | 1.7% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $22.7M | 271,223 | 1.6% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $22.5M | 212,742 | 1.6% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $22.2M | 63,231 | 1.6% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $21.8M | 53,634 | 1.6% |
| Aaon, Inc.(AAON) | COM | 000360206 | $21.3M | 257,410 | 1.5% |
| Federal Signal(FSS) | COM | 313855108 | $20.7M | 191,729 | 1.5% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $20.7M | 925,888 | 1.5% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $20.6M | 2,283,810 | 1.5% |
| Workiva Inc.(WK) | COM | 98139A105 | $20.4M | 342,185 | 1.5% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $19.8M | 182,925 | 1.4% |
| Rambus Inc.(RMBS) | COM | 750917106 | $19.3M | 224,365 | 1.4% |
| Repligen Corporation(RGEN) | COM | 759916109 | $19.0M | 161,135 | 1.4% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $18.6M | 872,005 | 1.3% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $17.9M | 202,903 | 1.3% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $17.7M | 497,495 | 1.3% |
| Stevanato Group Societa' Per A(STVN) | COM | T9224W109 | $17.5M | 1,270,811 | 1.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $17.2M | 114,745 | 1.2% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $16.9M | 900,285 | 1.2% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $15.8M | 1,056,960 | 1.1% |
| Planet Labs PBC(PL) | COM | 72703X106 | $15.7M | 561,284 | 1.1% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $15.6M | 98,630 | 1.1% |
| Modine Manufacturing Compnay(MOD) | COM | 607828100 | $15.6M | 71,789 | 1.1% |
| Phibro Animal Health Corporati(PAHC) | COM | 71742Q106 | $15.4M | 278,475 | 1.1% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $14.8M | 198,412 | 1.1% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $14.3M | 677,310 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.7M | 81,884 | 0.9% |
| Bank OZK(OZK) | COM | 06417N103 | $12.5M | 271,587 | 0.9% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $12.3M | 84,060 | 0.9% |
| Charles River Labs Intl, Inc.(CRL) | COM | 159864107 | $12.2M | 70,715 | 0.9% |