Q1 2026 Holdings
Filed 2026-05-15 | 149 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $94.4M | 239,469 | 4.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $90.9M | 12,674,987 | 4.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $83.4M | 340,317 | 4.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $81.8M | 377,586 | 4.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $71.2M | 1,087,315 | 3.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $65.3M | 20,283,839 | 3.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $60.6M | 2,071,084 | 2.9% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $54.6M | 1,223,750 | 2.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $51.2M | 424,434 | 2.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $42.4M | 607,917 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.7M | 198,694 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.5M | 90,692 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $35.9M | 26,027 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $33.7M | 2,298,471 | 1.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $32.3M | 1,200,483 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $31.9M | 327,434 | 1.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $31.8M | 935,400 | 1.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.3M | 2,553,413 | 1.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $29.3M | 1,509,546 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $28.5M | 370,642 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $24.6M | 303,891 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.1M | 280,246 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $24.1M | 1,439,659 | 1.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.0M | 1,739,644 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $23.9M | 5,383,762 | 1.2% |
| SI Bone Inc(SIBN) | COM | 825704109 | $22.0M | 1,739,097 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.9M | 195,252 | 1.1% |
| York Space Systems Inc(YSS) | COM | 987084100 | $21.5M | 967,610 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.9M | 38,493 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.9M | 144,476 | 1.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $20.5M | 7,112,351 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.9M | 250,262 | 1.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.5M | 774,604 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.9M | 546,969 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $16.6M | 1,169,490 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $16.3M | 1,024,487 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.3M | 171,367 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.1M | 630,073 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $15.6M | 89,690 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $14.2M | 896,741 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.0M | 34,332 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $14.0M | 131,738 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.8M | 1,885,312 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.8M | 722,057 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $13.8M | 780,500 | 0.7% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $12.6M | 1,016,454 | 0.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $11.7M | 713,077 | 0.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.4M | 1,088,037 | 0.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $11.4M | 65,462 | 0.6% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $11.3M | 96,022 | 0.5% |