Q2 2026 Holdings
Filed 2026-08-13 | 83 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceutical(LGND) | COM | 53220K504 | $81.4M | 257,596 | 5.2% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $81.4M | 1,149,647 | 5.1% |
| Solaris Energy Infrastructure,(SEI) | COM | 83418M103 | $47.0M | 583,733 | 3.0% |
| UL Solutions Inc.(ULS) | COM | 903731107 | $42.6M | 418,200 | 2.7% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $39.6M | 47,186 | 2.5% |
| Argan, Inc.(AGX) | COM | 04010E109 | $38.2M | 47,889 | 2.4% |
| Macom Technology Solutions Hld(MTSI) | COM | 55405Y100 | $38.2M | 100,486 | 2.4% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $36.9M | 483,810 | 2.3% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $36.6M | 240,643 | 2.3% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $34.7M | 912,300 | 2.2% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $32.0M | 330,460 | 2.0% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $31.8M | 151,834 | 2.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $31.5M | 777,643 | 2.0% |
| Warby Parker Inc.(WRBY) | COM | 93403J106 | $30.9M | 1,020,064 | 2.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $30.6M | 241,003 | 1.9% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $28.8M | 319,253 | 1.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $28.4M | 343,150 | 1.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $27.2M | 64,665 | 1.7% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $26.2M | 873,139 | 1.7% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $24.4M | 224,096 | 1.5% |
| Chime Financial, Inc.(CHYM) | COM | 16935C109 | $24.3M | 1,188,661 | 1.5% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $24.1M | 834,433 | 1.5% |
| Rambus Inc.(RMBS) | COM | 750917106 | $23.5M | 176,692 | 1.5% |
| WaterBridge Infrastructure LLC(WBI) | COM | 940923105 | $23.4M | 682,262 | 1.5% |
| Federal Signal(FSS) | COM | 313855108 | $23.1M | 179,428 | 1.5% |
| Jones Lang LaSalle Incorporate(JLL) | COM | 48020Q107 | $21.8M | 70,269 | 1.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $21.8M | 275,191 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.6M | 111,578 | 1.4% |
| Stevanato Group Societa' Per A(STVN) | COM | T9224W109 | $21.4M | 1,186,375 | 1.4% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $21.0M | 219,307 | 1.3% |
| TeraWulf Inc.(WULF) | COM | 88080T104 | $20.7M | 838,560 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $19.0M | 333,660 | 1.2% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $18.9M | 97,321 | 1.2% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $18.1M | 440,010 | 1.1% |
| Modine Manufacturing Compnay(MOD) | COM | 607828100 | $18.0M | 67,226 | 1.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $17.9M | 171,262 | 1.1% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $17.7M | 2,115,417 | 1.1% |
| Planet Labs PBC(PL) | COM | 72703X106 | $17.7M | 533,917 | 1.1% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $17.3M | 173,988 | 1.1% |
| American Superconductor Corpor(AMSC) | COM | 030111207 | $16.8M | 405,266 | 1.1% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $16.4M | 185,831 | 1.0% |
| Life Time Group Holdings, Inc.(LTH) | COM | 53190C102 | $16.3M | 399,163 | 1.0% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $15.9M | 975,055 | 1.0% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $15.0M | 816,316 | 1.0% |
| Charles River Labs Intl, Inc.(CRL) | COM | 159864107 | $15.0M | 66,182 | 0.9% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $14.8M | 90,241 | 0.9% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $14.3M | 49,005 | 0.9% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $14.2M | 26,869 | 0.9% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $13.9M | 278,485 | 0.9% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $13.6M | 465,470 | 0.9% |