Q3 2025 Holdings
Filed 2025-11-03 | 270 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.9M | 157,500 | 1.3% |
| The Campbells Company(CPB) | COM | 134429109 | $5.3M | 168,000 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 18,900 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.0M | 153,000 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.6M | 126,000 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.3M | 105,000 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 51,000 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 25,500 | 0.9% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.9M | 63,000 | 0.8% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.8M | 210,000 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.8M | 126,000 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 21,000 | 0.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.7M | 315,000 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 63,000 | 0.8% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.6M | 126,000 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 52,500 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5M | 84,000 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $3.4M | 10,500 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 42,000 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3M | 25,200 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,800 | 0.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3M | 105,000 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2M | 12,600 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 63,000 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 105,000 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 21,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 25,200 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 31,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,200 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1M | 15,300 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 14,700 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 42,000 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 10,500 | 0.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.0M | 37,800 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 31,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,000 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9M | 21,000 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9M | 84,000 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 147,000 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 42,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 42,000 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.8M | 168,000 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.8M | 210,000 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 42,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 63,000 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.8M | 4,200 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8M | 31,500 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.7M | 105,000 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7M | 168,000 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 126,000 | 0.6% |