Q2 2026 Holdings
Filed 2026-08-12 | 118 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.1M | 142,007 | 3.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.6M | 64,237 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 39,057 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.7M | 39,812 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 14,548 | 2.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3M | 51,343 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,788 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1M | 13,435 | 1.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.8M | 73,306 | 1.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.7M | 114,225 | 1.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7M | 71,362 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 9,826 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.5M | 19,313 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4M | 60,154 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4M | 8,781 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.0M | 78,151 | 1.4% |
| VSE Corp(VSEC) | COM | 918284100 | $4.9M | 21,577 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 17,937 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 190,338 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.8M | 6,412 | 1.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.7M | 13,423 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.6M | 14,704 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,987 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.6M | 29,057 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.4M | 55,470 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3M | 20,089 | 1.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.3M | 12,063 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.3M | 35,892 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2M | 26,384 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2M | 143,967 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,190 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 79,174 | 1.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9M | 10,014 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9M | 133,813 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 9,734 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 22,963 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7M | 30,250 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.7M | 44,484 | 1.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.6M | 40,185 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.6M | 25,070 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 23,238 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.5M | 117,443 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.4M | 39,907 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,001 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2M | 189,374 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2M | 51,166 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.1M | 8,072 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.0M | 62,793 | 0.9% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0M | 142,881 | 0.9% |
| RH(RH) | COM | 74967X103 | $3.0M | 18,310 | 0.9% |