Q4 2025 Holdings
Filed 2026-02-17 | 157 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $105.8M | 11,590,428 | 4.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $86.5M | 7,853,872 | 3.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $84.1M | 267,175 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $68.4M | 347,365 | 2.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $67.8M | 1,075,202 | 2.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $61.2M | 1,523,204 | 2.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $60.8M | 17,216,584 | 2.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $55.1M | 3,057,018 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $53.3M | 2,617,630 | 2.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $52.8M | 1,376,993 | 2.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $50.6M | 3,115,930 | 2.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $46.9M | 1,191,892 | 2.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $44.1M | 1,659,572 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $43.6M | 326,474 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.0M | 75,714 | 1.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $41.2M | 787,108 | 1.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $40.6M | 2,399,613 | 1.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $39.7M | 1,670,471 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $37.0M | 2,569,663 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $36.8M | 1,037,146 | 1.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $33.5M | 384,710 | 1.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.1M | 3,136,223 | 1.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31.7M | 6,349,463 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.0M | 196,642 | 1.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $30.8M | 418,227 | 1.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $27.2M | 665,518 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.2M | 257,715 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.8M | 848,007 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.4M | 265,516 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.3M | 26,035 | 1.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $21.9M | 1,451,237 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.9M | 48,757 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.2M | 229,129 | 0.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $19.7M | 605,271 | 0.8% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $18.8M | 1,386,092 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $18.5M | 288,709 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $18.3M | 75,235 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $18.1M | 59,148 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.9M | 834,723 | 0.8% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.4M | 880,155 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $17.2M | 138,226 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $17.1M | 247,375 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.1M | 178,369 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.4M | 799,612 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.2M | 37,831 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $14.8M | 749,487 | 0.6% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $14.7M | 1,154,505 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.4M | 1,964,565 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $13.5M | 230,803 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $13.2M | 91,770 | 0.6% |