Q1 2026 Holdings
Filed 2026-05-07 | 103 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $9.7M | 42,639 | 2.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.7M | 896,470 | 2.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3M | 20,975 | 2.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.1M | 37,265 | 2.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $8.1M | 189,455 | 2.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.8M | 123,115 | 2.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8M | 134,730 | 2.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.7M | 38,612 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.7M | 23,736 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.2M | 17,741 | 1.8% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $7.1M | 188,150 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.9M | 12,746 | 1.7% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.6M | 117,315 | 1.7% |
| Fabrinet(FN) | SHS | G3323L100 | $6.3M | 12,165 | 1.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.2M | 30,810 | 1.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 49,625 | 1.5% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $5.9M | 352,375 | 1.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.9M | 69,225 | 1.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.9M | 212,425 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.9M | 53,293 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.8M | 17,005 | 1.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.7M | 71,079 | 1.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7M | 75,699 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $5.7M | 10,405 | 1.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.6M | 119,310 | 1.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.6M | 97,558 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.5M | 59,610 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 281,120 | 1.4% |
| VSE Corp(VSEC) | COM | 918284100 | $5.4M | 29,169 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.3M | 23,135 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 74,235 | 1.3% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $5.2M | 41,445 | 1.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.1M | 196,953 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 15,073 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.8M | 18,515 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.5M | 46,435 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.5M | 187,130 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.5M | 33,535 | 1.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.4M | 52,260 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.4M | 47,565 | 1.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.2M | 336,965 | 1.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.1M | 11,934 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.1M | 20,045 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 50,510 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.9M | 53,565 | 1.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.9M | 267,390 | 1.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $3.7M | 22,075 | 0.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.7M | 59,835 | 0.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7M | 309,440 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.6M | 39,005 | 0.9% |