Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $137.1M | 11,631,775 | 5.6% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $102.3M | 1,355,347 | 4.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $87.9M | 3,642,786 | 3.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $86.7M | 8,336,296 | 3.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $82.0M | 2,077,153 | 3.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $76.1M | 1,195,300 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $71.4M | 1,612,221 | 2.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $69.4M | 19,487,402 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.2M | 83,639 | 2.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $64.5M | 2,298,483 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $64.0M | 231,669 | 2.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $50.7M | 372,431 | 2.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $50.7M | 1,670,210 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $44.8M | 991,576 | 1.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $37.9M | 206,724 | 1.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $37.1M | 1,302,785 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $36.8M | 68,612 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $36.4M | 1,829,431 | 1.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $36.1M | 355,567 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.0M | 312,408 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $35.2M | 3,242,620 | 1.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $31.3M | 933,344 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $28.0M | 4,459,171 | 1.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $26.4M | 1,647,128 | 1.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $25.6M | 297,658 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.5M | 257,074 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $25.4M | 1,569,032 | 1.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $25.2M | 138,732 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.2M | 300,932 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.9M | 61,988 | 1.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $23.8M | 1,264,327 | 1.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.4M | 928,240 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21.1M | 3,646,074 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.8M | 37,345 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.8M | 966,828 | 0.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $19.7M | 228,611 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $19.0M | 3,224,561 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.1M | 260,529 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $18.0M | 1,209,200 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.1M | 322,507 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.8M | 135,046 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $16.1M | 479,748 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.4M | 1,489,564 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.8M | 193,049 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.7M | 81,064 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.5M | 252,138 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.4M | 181,937 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.4M | 124,895 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.9M | 643,200 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $13.7M | 501,471 | 0.6% |