Q1 2025 Holdings
Filed 2025-05-15 | 159 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $10.2M | 124,489 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.5M | 166,704 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.9M | 246,302 | 0.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11.3M | 151,481 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.4M | 185,582 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.4M | 843,499 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.6M | 360,949 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.8M | 144,756 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.9M | 101,197 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.9M | 1,361,830 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $13.4M | 216,047 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.9M | 154,247 | 0.7% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $14.2M | 1,228,286 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.3M | 204,859 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.3M | 187,802 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.6M | 337,875 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.7M | 175,694 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.9M | 134,548 | 0.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.1M | 686,822 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.5M | 842,880 | 0.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $15.9M | 213,167 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.3M | 3,346,836 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $16.4M | 667,057 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17.3M | 620,627 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17.5M | 233,766 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.8M | 232,146 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $18.0M | 95,913 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.2M | 1,361,305 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.4M | 34,001 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $19.5M | 238,142 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $19.9M | 2,800,177 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.0M | 62,292 | 1.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $20.1M | 1,432,701 | 1.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $20.5M | 401,143 | 1.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.6M | 336,573 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.0M | 68,252 | 1.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $26.5M | 508,151 | 1.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $26.5M | 1,594,267 | 1.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $26.6M | 1,063,717 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.5M | 347,693 | 1.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.1M | 1,138,557 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.2M | 2,649,990 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $32.3M | 1,693,833 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $32.8M | 954,921 | 1.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $35.7M | 17,520,397 | 1.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $38.2M | 378,982 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.2M | 342,978 | 1.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $41.0M | 1,897,509 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $42.2M | 233,017 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.4M | 84,333 | 2.2% |