Q4 2025 Holdings
Filed 2026-02-10 | 143 holdings | $315.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6M | 12,820 | 7.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6M | 99,049 | 4.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1M | 64,211 | 2.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.7M | 13,000 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.6M | 83,030 | 1.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.4M | 17,221 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0M | 111,186 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.9M | 110,006 | 1.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.5M | 81,240 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 78,422 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,318 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1M | 44,317 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,011 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,920 | 1.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8M | 36,827 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 108,509 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,611 | 1.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6M | 45,851 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6M | 41,011 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 55,407 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,203 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1M | 21,502 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 118,186 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0M | 13,301 | 1.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0M | 88,812 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.9M | 15,927 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.9M | 95,588 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 19,552 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 59,704 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 22,329 | 0.9% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.6M | 14,777 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 23,870 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6M | 8,015 | 0.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.5M | 71,699 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 14,865 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4M | 60,219 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4M | 240,903 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 19,646 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3M | 14,727 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,471 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 25,650 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,803 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 30,270 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1M | 29,280 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.1M | 30,268 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 12,216 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1M | 22,296 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1M | 7,485 | 0.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.1M | 9,280 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.0M | 90,174 | 0.6% |