Q2 2026 Holdings
Filed 2026-08-14 | 150 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $186.4M | 12,393,660 | 6.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $148.6M | 445,752 | 5.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $101.0M | 1,807,608 | 3.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $87.2M | 19,419,892 | 3.1% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $85.3M | 1,015,343 | 3.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $79.5M | 293,722 | 2.8% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $76.4M | 1,254,283 | 2.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $70.4M | 263,572 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $59.8M | 96,981 | 2.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $59.1M | 495,938 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $58.5M | 3,083,211 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.3M | 96,829 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.6M | 141,568 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $50.4M | 269,330 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $46.5M | 147,231 | 1.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $46.2M | 801,969 | 1.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $45.3M | 332,271 | 1.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $45.1M | 3,494,200 | 1.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $44.3M | 1,083,587 | 1.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.6M | 7,024,330 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $42.3M | 436,289 | 1.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $40.2M | 2,327,662 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.0M | 122,872 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $34.6M | 1,758,212 | 1.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $34.4M | 2,119,398 | 1.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $32.4M | 314,882 | 1.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $31.6M | 84,897 | 1.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $31.5M | 1,931,182 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.2M | 299,683 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $25.9M | 842,306 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.3M | 1,661,163 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $23.6M | 843,441 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.0M | 633,327 | 0.8% |
| Grail Inc(GRAL) | COM | 384747101 | $21.9M | 321,176 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.9M | 34,017 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $20.8M | 265,411 | 0.7% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.8M | 1,085,964 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $20.8M | 69,793 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.6M | 297,257 | 0.7% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $19.1M | 233,540 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $19.1M | 685,751 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.0M | 184,087 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.9M | 124,271 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $18.7M | 179,053 | 0.7% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $18.5M | 829,328 | 0.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $17.6M | 1,363,852 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.2M | 336,852 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.5M | 236,991 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $15.5M | 204,837 | 0.6% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $15.1M | 461,608 | 0.5% |