Q4 2025 Holdings
Filed 2026-02-09 | 110 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.0M | 144,393 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.0M | 28,625 | 2.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.3M | 43,742 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.3M | 43,844 | 2.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.1M | 22,854 | 1.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.9M | 45,590 | 1.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.8M | 372,407 | 1.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.5M | 144,100 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.2M | 40,769 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9M | 20,540 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.9M | 56,751 | 1.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.9M | 94,265 | 1.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $6.8M | 44,828 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.7M | 42,760 | 1.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $6.3M | 179,410 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.2M | 57,463 | 1.5% |
| VSE Corp(VSEC) | COM | 918284100 | $6.1M | 35,309 | 1.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.8M | 39,060 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.8M | 178,140 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8M | 262,885 | 1.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $5.8M | 66,175 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7M | 12,791 | 1.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.7M | 152,195 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.6M | 56,245 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.6M | 93,526 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.4M | 15,910 | 1.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.3M | 41,128 | 1.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.3M | 138,482 | 1.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.3M | 64,341 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.1M | 197,063 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 95,736 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.0M | 84,235 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $4.9M | 67,369 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8M | 95,797 | 1.1% |
| Impinj Inc(PI) | COM | 453204109 | $4.8M | 27,406 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.7M | 62,300 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.7M | 74,200 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7M | 68,322 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7M | 12,785 | 1.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.6M | 396,509 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.5M | 95,840 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4M | 30,576 | 1.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $4.3M | 41,470 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3M | 65,260 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.2M | 20,261 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.2M | 48,600 | 1.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.1M | 119,030 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1M | 37,485 | 1.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.0M | 65,840 | 1.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.0M | 54,040 | 0.9% |