Q3 2025 Holdings
Filed 2025-11-04 | 105 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.1M | 121,840 | 2.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.0M | 32,471 | 2.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.6M | 46,382 | 2.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.3M | 58,035 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.6M | 82,554 | 1.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.6M | 97,625 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.4M | 57,983 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.4M | 370,205 | 1.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 98,156 | 1.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.0M | 118,151 | 1.7% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $6.8M | 48,577 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 41,099 | 1.7% |
| Impinj Inc(PI) | COM | 453204109 | $6.8M | 37,351 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.5M | 96,662 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.4M | 56,901 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2M | 38,219 | 1.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.1M | 56,623 | 1.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.0M | 92,124 | 1.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.0M | 126,913 | 1.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.9M | 81,894 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.9M | 83,299 | 1.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.9M | 40,371 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.8M | 19,414 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8M | 27,278 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.7M | 68,273 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.6M | 14,336 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5M | 19,015 | 1.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.5M | 15,960 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.3M | 92,107 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.3M | 29,677 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.1M | 248,712 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 81,321 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.9M | 168,928 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 56,678 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8M | 19,465 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8M | 65,820 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7M | 14,932 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.6M | 17,795 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $4.6M | 27,919 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6M | 29,539 | 1.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.5M | 82,455 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $4.5M | 79,182 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.5M | 299,180 | 1.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.5M | 360,753 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $4.3M | 29,100 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.3M | 41,532 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.3M | 60,440 | 1.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.1M | 20,724 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1M | 189,168 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 55,620 | 1.0% |