Q3 2025 Holdings
Filed 2025-11-14 | 146 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $161.7M | 9,636,692 | 6.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $98.8M | 7,977,172 | 4.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $93.9M | 1,506,457 | 3.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $84.4M | 3,873,179 | 3.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $77.6M | 1,198,560 | 3.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $76.6M | 92,772 | 3.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $71.1M | 17,474,795 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $66.2M | 269,437 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.6M | 77,451 | 2.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $52.3M | 168,660 | 2.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $50.9M | 1,893,741 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $48.7M | 2,629,299 | 2.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $46.7M | 1,693,195 | 1.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $45.8M | 641,492 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $45.2M | 1,237,612 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $44.6M | 267,372 | 1.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $43.7M | 1,221,221 | 1.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $41.3M | 396,780 | 1.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $39.9M | 671,012 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $38.6M | 4,806,314 | 1.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $36.6M | 5,713,937 | 1.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $35.5M | 1,054,954 | 1.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $32.5M | 1,380,626 | 1.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $30.7M | 415,166 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $29.9M | 890,072 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.8M | 314,344 | 1.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $28.2M | 2,940,100 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $26.6M | 186,914 | 1.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $26.4M | 1,955,150 | 1.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $26.1M | 1,667,332 | 1.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $24.9M | 381,455 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.8M | 238,443 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $24.7M | 1,244,466 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 270,166 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.3M | 215,944 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.7M | 207,758 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.9M | 45,850 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $17.4M | 1,749,649 | 0.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.9M | 682,310 | 0.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $16.7M | 228,565 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $16.7M | 458,594 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.0M | 2,728,251 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.4M | 281,918 | 0.6% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.3M | 1,039,649 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.2M | 196,810 | 0.6% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.4M | 169,790 | 0.6% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.1M | 759,951 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.1M | 98,837 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.9M | 178,188 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.9M | 173,109 | 0.5% |