Q3 2025 Holdings
Filed 2025-11-04 | 105 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $209.6K | 655 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $483.8K | 8,415 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $497.5K | 9,105 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $561.0K | 2,865 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $810.5K | 6,270 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $811.1K | 130,815 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $815.8K | 27,940 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $821.8K | 108,849 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $865.6K | 37,735 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $872.2K | 59,254 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $912.7K | 2,335 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $920.4K | 11,505 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $953.4K | 22,890 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $957.2K | 7,455 | 0.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $981.7K | 29,164 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 38,710 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 79,622 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,415 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 73,362 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 14,940 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 26,890 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 5,610 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.3M | 47,445 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,825 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.6M | 67,175 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 35,700 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.0M | 66,270 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.0M | 32,235 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 14,215 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.1M | 211,189 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.3M | 65,274 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4M | 269,925 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.5M | 84,543 | 0.6% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.6M | 43,011 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 49,070 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7M | 20,950 | 0.7% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.8M | 265,725 | 0.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.8M | 102,082 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9M | 16,830 | 0.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.0M | 60,911 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.1M | 221,585 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.1M | 129,512 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.2M | 16,697 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.3M | 227,287 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.5M | 20,361 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.5M | 11,195 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.5M | 32,659 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6M | 34,394 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 69,944 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.7M | 55,425 | 0.9% |